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 |
Becton Dickinson
BDX
|
+$290M |
| 2 |
Evergy
EVRG
|
+$262M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$251M |
| 4 |
WCN
Waste Connections
WCN
|
+$224M |
| 5 |
Sun Communities
SUI
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$266M |
| 2 |
Quest Diagnostics
DGX
|
+$250M |
| 3 |
SBA Communications
SBAC
|
+$240M |
| 4 |
CMA
Comerica
CMA
|
+$217M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Central Pacific Financial
CPF
$1B
| $396K | ﹤0.01% |
24,709
-26,507
| -52% | -$421K |
|
1352
Atkore
ATKR
$3.17B
| $395K | ﹤0.01% |
14,455
-18,485
| -56% | -$457K |
|
1353
Wendy's
WEN
$1.64B
| $394K | ﹤0.01% |
18,080
+3,695
| +26% | +$73.4K |
|
1354
Brookfield
BN
$109B
| $393K | ﹤0.01% |
22,306
+5,537
| +33% | +$97.3K |
|
1355
Gerdau
GGB
$9.48B
| $393K | ﹤0.01% |
167,378
+20,938
| +14% | +$39.7K |
|
1356
Par Pacific Holdings
PARR
$4.08B
| $393K | ﹤0.01% |
43,674
+9,083
| +26% | +$78.2K |
|
1357
LendingTree
TREE
$448M
| $393K | ﹤0.01% |
1,359
-1,843
| -58% | -$445K |
|
|
CORE
1358
DELISTED
Core Mark Holding Co., Inc.
CORE
| $393K | ﹤0.01% |
+15,739
| New | +$421K |
|
1359
Celanese
CE
$4.81B
| $391K | ﹤0.01% |
4,525
+861
| +23% | +$71.8K |
|
1360
QCR Holdings
QCRH
$1.73B
| $391K | ﹤0.01% |
+12,541
| New | +$361K |
|
|
AD
1361
Array Digital Infrastructure
AD
$3.07B
| $389K | ﹤0.01% |
+12,601
| New | +$388K |
|
|
TBI
1362
Trueblue
TBI
$303M
| $388K | ﹤0.01% |
25,431
-37,308
| -59% | -$554K |
|
|
BEAT
1363
DELISTED
BioTelemetry, Inc.
BEAT
| $388K | ﹤0.01% |
8,592
-8,838
| -51% | -$396K |
|
1364
IMAX
IMAX
$2.89B
| $386K | ﹤0.01% |
34,406
-111,239
| -76% | -$1.3M |
|
1365
Forward Air
FWRD
$679M
| $385K | ﹤0.01% |
7,730
-14,255
| -65% | -$699K |
|
|
NEWR
1366
DELISTED
New Relic, Inc.
NEWR
| $385K | ﹤0.01% |
5,593
-3,295
| -37% | -$197K |
|
1367
STAAR Surgical
STAA
$1.23B
| $384K | ﹤0.01% |
6,235
-48,890
| -89% | -$2M |
|
1368
Sarepta Therapeutics
SRPT
$1.94B
| $383K | ﹤0.01% |
+2,387
| New | +$325K |
|
1369
Lazard
LAZ
$4.32B
| $381K | ﹤0.01% |
13,301
+1,462
| +12% | +$39.6K |
|
1370
Inogen
INGN
$156M
| $380K | ﹤0.01% |
10,706
-11,070
| -51% | -$467K |
|
|
SJR
1371
DELISTED
Shaw Communications Inc.
SJR
| $378K | ﹤0.01% |
23,187
+6,888
| +42% | +$114K |
|
1372
Tyler Technologies
TYL
$13.1B
| $377K | ﹤0.01% |
1,088
+80
| +8% | +$26.8K |
|
1373
Rush Enterprises Class A
RUSHA
$9.57B
| $374K | ﹤0.01% |
20,275
-48,906
| -71% | -$815K |
|
|
ORAN
1374
DELISTED
Orange
ORAN
| $373K | ﹤0.01% |
31,371
+9,503
| +43% | +$113K |
|
1375
Gentex
GNTX
$5B
| $372K | ﹤0.01% |
14,444
+2,906
| +25% | +$72.8K |
|
Similar funds
American Century Companies's Q2 2020 Portfolio in Review
As of Q2 2020, American Century Companies held 1,887 positions worth $105B, up 26% from $83.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q2 2020 filing shows 286 new, 883 increased, 534 reduced and 173 closed positions. Its largest new stake was Waste Connections: 2,509,900 shares worth $235M. The largest sale was PNC Financial Services, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q2 2020 buy was Waste Connections: 2,509,900 shares worth $235M.
- American Century Companies added most to Becton Dickinson in Q2 2020, an estimated $290M increase.
- American Century Companies's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $266M.
- American Century Companies fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $187M.
- American Century Companies's ten largest holdings make up 22% of its $105B portfolio in Q2 2020.
- American Century Companies opened 286 new positions and closed 173 in Q2 2020.
- American Century Companies's portfolio value rose 26% quarter-over-quarter to $105B.
Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.