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 | |
|---|---|---|---|---|---|---|
1376
KeyCorp
KEY
$24.6B
| $447K | ﹤0.01% |
37,434
+3,756
| +11% | +$45.8K |
|
|
AD
1377
Array Digital Infrastructure
AD
$3.09B
| $447K | ﹤0.01% |
15,149
+2,548
| +20% | +$83.6K |
|
|
NVTA
1378
DELISTED
Invitae Corporation
NVTA
| $447K | ﹤0.01% |
10,304
+2,108
| +26% | +$71.9K |
|
1379
Inogen
INGN
$154M
| $446K | ﹤0.01% |
15,363
+4,657
| +43% | +$146K |
|
1380
Suncor Energy
SU
$76.5B
| $446K | ﹤0.01% |
36,545
+1,262
| +4% | +$19.8K |
|
1381
Waters Corp
WAT
$40.6B
| $443K | ﹤0.01% |
2,265
+236
| +12% | +$49K |
|
1382
Atlantic Union Bankshares
AUB
$6.09B
| $442K | ﹤0.01% |
+20,677
| New | +$470K |
|
1383
DaVita
DVA
$11.4B
| $442K | ﹤0.01% |
5,156
-15,959
| -76% | -$1.36M |
|
1384
ePlus
PLUS
$2.31B
| $442K | ﹤0.01% |
+12,084
| New | +$449K |
|
1385
STAAR Surgical
STAA
$1.26B
| $442K | ﹤0.01% |
7,819
+1,584
| +25% | +$85.3K |
|
|
VEDL
1386
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $441K | ﹤0.01% |
59,709
+2,437
| +4% | +$16K |
|
1387
Evolent Health
EVH
$527M
| $440K | ﹤0.01% |
+35,443
| New | +$417K |
|
1388
Ingredion
INGR
$6.63B
| $440K | ﹤0.01% |
5,819
+661
| +13% | +$53.7K |
|
1389
Ericsson
ERIC
$33.6B
| $439K | ﹤0.01% |
40,357
+1,322
| +3% | +$14.6K |
|
|
LBAI
1390
DELISTED
Lakeland Bancorp Inc
LBAI
| $438K | ﹤0.01% |
43,997
+8,918
| +25% | +$94.3K |
|
1391
SPS Commerce
SPSC
$2.86B
| $435K | ﹤0.01% |
5,591
-7,456
| -57% | -$567K |
|
1392
Banco Bradesco
BBD
$34.3B
| $434K | ﹤0.01% |
153,103
+5,746
| +4% | +$18.8K |
|
1393
Cencora
COR
$59.2B
| $434K | ﹤0.01% |
4,475
-2,355
| -34% | -$234K |
|
|
SJR
1394
DELISTED
Shaw Communications Inc.
SJR
| $434K | ﹤0.01% |
23,797
+610
| +3% | +$11.1K |
|
1395
AptarGroup
ATR
$8.43B
| $433K | ﹤0.01% |
3,829
+1,816
| +90% | +$212K |
|
|
BPFH
1396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $429K | ﹤0.01% |
77,771
-1,154
| -1% | -$6.87K |
|
|
ANSS
1397
DELISTED
Ansys
ANSS
| $426K | ﹤0.01% |
1,301
-385
| -23% | -$121K |
|
|
PARA
1398
DELISTED
Paramount Global Class B
PARA
| $426K | ﹤0.01% |
+15,199
| New | +$407K |
|
1399
SunCoke Energy
SXC
$788M
| $426K | ﹤0.01% |
124,597
+22,709
| +22% | +$74.1K |
|
1400
Hudbay
HBM
$11.8B
| $423K | ﹤0.01% |
100,115
+57,672
| +136% | +$222K |
|
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.