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 | |
|---|---|---|---|---|---|---|
1426
Marriott International
MAR
$92.4B
| $321K | ﹤0.01% |
3,746
+691
| +23% | +$60K |
|
|
VEDL
1427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $321K | ﹤0.01% |
57,272
+6,696
| +13% | +$31.7K |
|
1428
Mercantile Bank Corp
MBWM
$1.06B
| $320K | ﹤0.01% |
+14,163
| New | +$312K |
|
|
SEE
1429
DELISTED
Sealed Air
SEE
| $318K | ﹤0.01% |
9,690
+616
| +7% | +$18.5K |
|
1430
Pembina Pipeline
PBA
$28.5B
| $317K | ﹤0.01% |
+12,664
| New | +$293K |
|
1431
Pinduoduo
PDD
$120B
| $317K | ﹤0.01% |
+3,694
| New | +$222K |
|
|
TTM
1432
DELISTED
Tata Motors Limited
TTM
| $317K | ﹤0.01% |
48,251
+5,697
| +13% | +$32.8K |
|
|
TEF
1433
DELISTED
Telefonica
TEF
| $315K | ﹤0.01% |
77,668
+21,230
| +38% | +$82.2K |
|
|
MOMO
1434
Hello Group
MOMO
$848M
| $314K | ﹤0.01% |
17,946
+786
| +5% | +$16.5K |
|
1435
Raymond James Financial
RJF
$34.6B
| $314K | ﹤0.01% |
6,840
+1,236
| +22% | +$55.7K |
|
1436
Affiliated Managers Group
AMG
$9.65B
| $312K | ﹤0.01% |
4,181
+527
| +14% | +$35.6K |
|
|
LKFT
1437
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $310K | ﹤0.01% |
1,571
+433
| +38% | +$89.7K |
|
|
NGD
1438
DELISTED
New Gold Inc
NGD
| $310K | ﹤0.01% |
228,741
+94,312
| +70% | +$94.7K |
|
1439
Beazer Homes USA
BZH
$874M
| $308K | ﹤0.01% |
30,542
+15,871
| +108% | +$127K |
|
1440
Amneal Pharmaceuticals
AMRX
$6.22B
| $307K | ﹤0.01% |
64,447
-67,413
| -51% | -$278K |
|
|
OSG
1441
Octave Specialty Group
OSG
$209M
| $306K | ﹤0.01% |
21,351
+11,072
| +108% | +$162K |
|
1442
Genesco
GCO
$389M
| $304K | ﹤0.01% |
14,013
-21,964
| -61% | -$405K |
|
1443
Akebia Therapeutics
AKBA
$247M
| $303K | ﹤0.01% |
22,328
-55,633
| -71% | -$576K |
|
|
HOUS
1444
DELISTED
Anywhere Real Estate
HOUS
| $303K | ﹤0.01% |
+40,911
| New | +$211K |
|
1445
SunCoke Energy
SXC
$783M
| $302K | ﹤0.01% |
101,888
+62,171
| +157% | +$199K |
|
1446
Midland States Bancorp
MSBI
$699M
| $301K | ﹤0.01% |
+20,101
| New | +$309K |
|
|
VRN
1447
DELISTED
Veren
VRN
| $301K | ﹤0.01% |
185,663
+71,868
| +63% | +$99.2K |
|
|
TPC
1448
Tutor Perini Cor
TPC
$5.02B
| $300K | ﹤0.01% |
24,644
-34,539
| -58% | -$309K |
|
1449
Wynn Resorts
WYNN
$10.6B
| $299K | ﹤0.01% |
4,016
+675
| +20% | +$54.1K |
|
1450
Independent Bank Corp
IBCP
$851M
| $298K | ﹤0.01% |
20,064
-41,856
| -68% | -$578K |
|
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.