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 | |
|---|---|---|---|---|---|---|
1401
Itaú Unibanco
ITUB
$81.3B
| $423K | ﹤0.01% |
146,094
+16,015
| +12% | +$54.4K |
|
1402
Workiva
WK
$3.77B
| $423K | ﹤0.01% |
7,582
+101
| +1% | +$5.62K |
|
|
P
1403
Everpure Inc
P
$38.8B
| $422K | ﹤0.01% |
27,405
-297,893
| -92% | -$4.87M |
|
|
CAI
1404
DELISTED
CAI International, Inc.
CAI
| $422K | ﹤0.01% |
15,314
+2,601
| +20% | +$53.9K |
|
1405
Orion
OEC
$365M
| $421K | ﹤0.01% |
33,658
+10,724
| +47% | +$128K |
|
1406
QCR Holdings
QCRH
$1.73B
| $421K | ﹤0.01% |
15,377
+2,836
| +23% | +$83.6K |
|
|
CXO
1407
DELISTED
CONCHO RESOURCES INC.
CXO
| $421K | ﹤0.01% |
9,550
+4,273
| +81% | +$213K |
|
1408
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $420K | ﹤0.01% |
153,262
+9,928
| +7% | +$30.8K |
|
1409
United Therapeutics
UTHR
$21.5B
| $419K | ﹤0.01% |
4,150
+283
| +7% | +$31.1K |
|
|
CTRA
1410
DELISTED
Coterra Energy
CTRA
| $417K | ﹤0.01% |
24,012
-198,498
| -89% | -$3.71M |
|
1411
PPG Industries
PPG
$25.5B
| $417K | ﹤0.01% |
3,418
-1,155
| -25% | -$135K |
|
1412
Lamb Weston
LW
$7.44B
| $416K | ﹤0.01% |
6,275
+618
| +11% | +$39.6K |
|
|
LTC
1413
LTC Properties
LTC
$2.1B
| $415K | ﹤0.01% |
11,917
| – | – |
|
1414
Owens Corning
OC
$12.4B
| $415K | ﹤0.01% |
6,028
+700
| +13% | +$44.9K |
|
1415
Tootsie Roll Industries
TR
$3.05B
| $415K | ﹤0.01% |
16,039
+63
| +0.4% | +$1.68K |
|
1416
Tetra Tech
TTEK
$9.19B
| $414K | ﹤0.01% |
21,685
-685
| -3% | -$12.2K |
|
1417
Gentex
GNTX
$5B
| $413K | ﹤0.01% |
16,028
+1,584
| +11% | +$42.1K |
|
|
DAY
1418
DELISTED
Dayforce
DAY
| $411K | ﹤0.01% |
+4,974
| New | +$389K |
|
1419
Tennant Co
TNC
$1.16B
| $409K | ﹤0.01% |
6,772
+406
| +6% | +$26.9K |
|
|
CIVI
1420
DELISTED
Civitas Resources
CIVI
| $408K | ﹤0.01% |
21,723
+3,752
| +21% | +$70.3K |
|
|
HES
1421
DELISTED
Hess
HES
| $407K | ﹤0.01% |
9,935
+1,279
| +15% | +$60.8K |
|
1422
Portland General Electric
POR
$5.92B
| $407K | ﹤0.01% |
11,460
-35,084
| -75% | -$1.4M |
|
1423
Liberty Energy
LBRT
$3.46B
| $406K | ﹤0.01% |
50,858
+11,185
| +28% | +$77.8K |
|
1424
Yum! Brands
YUM
$41.4B
| $406K | ﹤0.01% |
4,446
-8,518
| -66% | -$785K |
|
|
MZTI
1425
The Marzetti Company
MZTI
$3.23B
| $405K | ﹤0.01% |
2,267
+26
| +1% | +$4.35K |
|
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.