American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$223M |
| 2 |
Fortive
FTV
|
+$192M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 4 |
American Water Works
AWK
|
+$137M |
| 5 |
Medtronic
MDT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Becton Dickinson
BDX
|
+$295M |
| 3 |
Cummins
CMI
|
+$259M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 5 |
Kimberly-Clark
KMB
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Adeia
ADEA
$3.16B
| $518K | ﹤0.01% |
170,391
-15,290
| -8% | -$56.5K |
|
1327
Blackstone Mortgage Trust
BXMT
$2.44B
| $517K | ﹤0.01% |
23,545
-9,832
| -29% | -$230K |
|
1328
ORIX
IX
$43.9B
| $517K | ﹤0.01% |
41,335
+1,070
| +3% | +$13.2K |
|
1329
PetMed Express
PETS
$43.4M
| $517K | ﹤0.01% |
16,360
-7,071
| -30% | -$234K |
|
|
TRST
1330
Trustco Bank Corp NY
TRST
$971M
| $517K | ﹤0.01% |
19,804
+3,816
| +24% | +$111K |
|
1331
RPM International
RPM
$14.5B
| $516K | ﹤0.01% |
6,227
+25
| +0.4% | +$2.04K |
|
1332
Nordic American Tanker
NAT
$1.4B
| $514K | ﹤0.01% |
+147,346
| New | +$615K |
|
1333
AppFolio
APPF
$7.22B
| $512K | ﹤0.01% |
3,613
-336
| -9% | -$51.7K |
|
1334
Medpace
MEDP
$16.2B
| $508K | ﹤0.01% |
4,546
-388
| -8% | -$44.9K |
|
|
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $506K | ﹤0.01% |
33,746
-109,494
| -76% | -$1.27M |
|
1336
DMC Global
BOOM
$153M
| $505K | ﹤0.01% |
15,326
+2,984
| +24% | +$94.2K |
|
1337
Great Southern Bancorp
GSBC
$888M
| $504K | ﹤0.01% |
13,910
+2,613
| +23% | +$98.6K |
|
1338
Mizuho Financial
MFG
$134B
| $504K | ﹤0.01% |
197,663
+14,906
| +8% | +$39.1K |
|
1339
Rush Enterprises Class A
RUSHA
$9.62B
| $499K | ﹤0.01% |
22,217
+1,942
| +10% | +$41.3K |
|
1340
Sonic Automotive
SAH
$2.51B
| $498K | ﹤0.01% |
12,394
+3,136
| +34% | +$127K |
|
1341
Simmons First National
SFNC
$3.46B
| $498K | ﹤0.01% |
+31,431
| New | +$526K |
|
1342
Floor & Decor
FND
$6.27B
| $497K | ﹤0.01% |
6,638
-6,009
| -48% | -$413K |
|
|
KBAL
1343
DELISTED
Kimball International
KBAL
| $495K | ﹤0.01% |
46,988
+8,804
| +23% | +$98.1K |
|
1344
Amdocs
DOX
$6.23B
| $491K | ﹤0.01% |
8,554
-312,271
| -97% | -$18.7M |
|
1345
ArcelorMittal
MT
$55.2B
| $490K | ﹤0.01% |
36,989
+6,105
| +20% | +$73.6K |
|
1346
Sibanye-Stillwater
SBSW
$7.42B
| $490K | ﹤0.01% |
44,018
+1,946
| +5% | +$22.2K |
|
|
PENG
1347
Penguin Solutions Inc
PENG
$3.12B
| $490K | ﹤0.01% |
35,878
+6,300
| +21% | +$84.1K |
|
1348
CF Industries
CF
$17.7B
| $488K | ﹤0.01% |
15,880
-4,149
| -21% | -$132K |
|
1349
Lloyds Banking Group
LYG
$90B
| $486K | ﹤0.01% |
374,040
+10,554
| +3% | +$14.8K |
|
1350
AB InBev
BUD
$158B
| $483K | ﹤0.01% |
8,959
+2,410
| +37% | +$133K |
|
Similar funds
American Century Companies's Q3 2020 Portfolio in Review
As of Q3 2020, American Century Companies held 1,900 positions worth $113B, up 6.9% from $105B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2020 filing shows 187 new, 982 increased, 613 reduced and 100 closed positions. Its largest new stake was Fortive: 4,206,223 shares worth $202M. The largest sale was Maxim Integrated Products, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- American Century Companies's largest Q3 2020 buy was Fortive: 4,206,223 shares worth $202M.
- American Century Companies added most to PepsiCo in Q3 2020, an estimated $223M increase.
- American Century Companies's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $400M.
- American Century Companies fully exited Service Corp International in Q3 2020, selling an estimated $89.5M.
- American Century Companies's ten largest holdings make up 23% of its $113B portfolio in Q3 2020.
- American Century Companies opened 187 new positions and closed 100 in Q3 2020.
- American Century Companies's portfolio value rose 6.9% quarter-over-quarter to $113B.
Based on American Century Companies's 13F filing for Q3 2020, filed 13 Nov 2020.