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 | |
|---|---|---|---|---|---|---|
|
VIVO
1401
DELISTED
Meridian Bioscience Inc
VIVO
| $343K | ﹤0.01% |
+14,736
| New | +$214K |
|
1402
DMC Global
BOOM
$155M
| $341K | ﹤0.01% |
12,342
-20,607
| -63% | -$569K |
|
|
SNP
1403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $339K | ﹤0.01% |
8,081
+1,757
| +28% | +$82.8K |
|
1404
Broadridge
BR
$19.2B
| $338K | ﹤0.01% |
2,680
+555
| +26% | +$64.3K |
|
|
ALTA
1405
DELISTED
Altabancorp
ALTA
| $336K | ﹤0.01% |
+14,957
| New | +$309K |
|
1406
Lennar Class A
LEN
$21B
| $335K | ﹤0.01% |
+5,616
| New | +$287K |
|
1407
Ennis
EBF
$553M
| $334K | ﹤0.01% |
+18,397
| New | +$324K |
|
1408
Casey's General Stores
CASY
$31.4B
| $333K | ﹤0.01% |
2,227
+407
| +22% | +$61.3K |
|
1409
Flowserve
FLS
$10.2B
| $333K | ﹤0.01% |
+11,669
| New | +$311K |
|
1410
BRC Group Holdings
RILY
$302M
| $332K | ﹤0.01% |
+15,279
| New | +$293K |
|
1411
Sun Life Financial
SLF
$44.6B
| $332K | ﹤0.01% |
9,047
-981
| -10% | -$33.7K |
|
1412
ArcelorMittal
MT
$55.5B
| $331K | ﹤0.01% |
30,884
+8,451
| +38% | +$85.2K |
|
|
MBT
1413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $330K | ﹤0.01% |
35,895
+4,972
| +16% | +$43.4K |
|
1414
Huntington Bancshares
HBAN
$36.1B
| $329K | ﹤0.01% |
36,392
+6,865
| +23% | +$60.8K |
|
|
JOYY
1415
JOYY Inc
JOYY
$3.63B
| $328K | ﹤0.01% |
+3,699
| New | +$246K |
|
1416
Takeda Pharmaceutical
TAK
$55.5B
| $327K | ﹤0.01% |
18,262
+5,337
| +41% | +$95.8K |
|
1417
Newmark Group
NMRK
$2.74B
| $326K | ﹤0.01% |
67,088
-38,295
| -36% | -$161K |
|
1418
Insulet
PODD
$9.99B
| $326K | ﹤0.01% |
1,678
-51,939
| -97% | -$9.93M |
|
|
NUAN
1419
DELISTED
Nuance Communications, Inc.
NUAN
| $326K | ﹤0.01% |
12,890
-877
| -6% | -$18.3K |
|
1420
Sasol
SSL
$7.19B
| $324K | ﹤0.01% |
42,067
+5,276
| +14% | +$28.9K |
|
|
BRY
1421
DELISTED
Berry Corp
BRY
| $323K | ﹤0.01% |
66,857
+38,621
| +137% | +$149K |
|
1422
AB InBev
BUD
$158B
| $323K | ﹤0.01% |
6,549
+1,940
| +42% | +$90.7K |
|
|
ENLC
1423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $323K | ﹤0.01% |
132,548
+74,258
| +127% | +$153K |
|
1424
Republic Bancorp
RBCAA
$1.93B
| $322K | ﹤0.01% |
+9,857
| New | +$312K |
|
1425
Ally Financial
ALLY
$13.5B
| $321K | ﹤0.01% |
16,193
+2,982
| +23% | +$50.7K |
|
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.