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 | |
|---|---|---|---|---|---|---|
1376
Occidental Petroleum
OXY
$57.7B
| $372K | ﹤0.01% |
20,339
+3,969
| +24% | +$62.5K |
|
1377
Banco Santander
SAN
$211B
| $372K | ﹤0.01% |
160,949
+38,654
| +32% | +$84.5K |
|
1378
AGCO
AGCO
$6.97B
| $369K | ﹤0.01% |
6,650
+846
| +15% | +$44.1K |
|
1379
Allegion
ALLE
$14.2B
| $367K | ﹤0.01% |
3,591
+922
| +35% | +$90.9K |
|
1380
Waters Corp
WAT
$40.7B
| $366K | ﹤0.01% |
2,029
+360
| +22% | +$68K |
|
1381
Sibanye-Stillwater
SBSW
$7.44B
| $364K | ﹤0.01% |
42,072
+5,351
| +15% | +$40.8K |
|
1382
Ericsson
ERIC
$33.6B
| $363K | ﹤0.01% |
39,035
+12,837
| +49% | +$111K |
|
1383
Mercer International
MERC
$34M
| $363K | ﹤0.01% |
44,437
+28,708
| +183% | +$240K |
|
1384
Lamb Weston
LW
$7.43B
| $362K | ﹤0.01% |
5,657
-2,102
| -27% | -$127K |
|
1385
Quanex
NX
$980M
| $358K | ﹤0.01% |
25,781
-61,026
| -70% | -$727K |
|
1386
Hawkins
HWKN
$2.69B
| $356K | ﹤0.01% |
+16,706
| New | +$317K |
|
1387
Installed Building Products
IBP
$6.56B
| $354K | ﹤0.01% |
5,141
-32,677
| -86% | -$1.81M |
|
1388
Tetra Tech
TTEK
$9.33B
| $354K | ﹤0.01% |
22,370
-65,230
| -74% | -$991K |
|
|
IBKC
1389
DELISTED
IBERIABANK Corp
IBKC
| $353K | ﹤0.01% |
+7,746
| New | +$320K |
|
1390
AdvanSix
ASIX
$445M
| $351K | ﹤0.01% |
29,891
+18,492
| +162% | +$215K |
|
1391
News Corp Class A
NWSA
$15.6B
| $350K | ﹤0.01% |
29,480
+2,422
| +9% | +$25.9K |
|
1392
Trupanion
TRUP
$1.35B
| $349K | ﹤0.01% |
8,167
-27,053
| -77% | -$875K |
|
1393
The RMR Group
RMR
$343M
| $348K | ﹤0.01% |
+11,813
| New | +$342K |
|
|
MZTI
1394
The Marzetti Company
MZTI
$3.24B
| $347K | ﹤0.01% |
2,241
-2,134
| -49% | -$311K |
|
|
HIBB
1395
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | ﹤0.01% |
+16,577
| New | +$276K |
|
1396
Chunghwa Telecom
CHT
$32.8B
| $346K | ﹤0.01% |
8,789
+1,428
| +19% | +$52.8K |
|
1397
Fidelity National Financial
FNF
$13.1B
| $346K | ﹤0.01% |
11,733
-254,355
| -96% | -$7M |
|
1398
Helix Energy Solutions
HLX
$1.49B
| $346K | ﹤0.01% |
99,646
+54,448
| +120% | +$147K |
|
1399
CGI
GIB
$15.4B
| $344K | ﹤0.01% |
5,453
+1,394
| +34% | +$86.9K |
|
1400
Emcor
EME
$36.6B
| $343K | ﹤0.01% |
5,185
-16,618
| -76% | -$1.04M |
|
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.