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 | |
|---|---|---|---|---|---|---|
|
WW
1426
DELISTED
WW International
WW
| $405K | ﹤0.01% |
21,479
+52
| +0.2% | +$1.22K |
|
|
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
| $404K | ﹤0.01% |
42,804
+1,893
| +5% | +$18.2K |
|
1428
Celestica
CLS
$45.2B
| $402K | ﹤0.01% |
58,212
+29,410
| +102% | +$221K |
|
1429
Broadridge
BR
$19.3B
| $400K | ﹤0.01% |
3,034
+354
| +13% | +$47.3K |
|
|
TEN
1430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $400K | ﹤0.01% |
57,657
-7,348
| -11% | -$58.4K |
|
|
DHIL
1431
DELISTED
Diamond Hill
DHIL
| $398K | ﹤0.01% |
3,151
+561
| +22% | +$68.4K |
|
1432
The RMR Group
RMR
$343M
| $398K | ﹤0.01% |
14,478
+2,665
| +23% | +$77.3K |
|
1433
MaxLinear
MXL
$7.02B
| $397K | ﹤0.01% |
17,100
-1,929
| -10% | -$47.6K |
|
|
LTHM
1434
DELISTED
Livent Corporation
LTHM
| $397K | ﹤0.01% |
44,209
-119,223
| -73% | -$897K |
|
1435
Global Payments
GPN
$24.4B
| $396K | ﹤0.01% |
2,230
-1,384
| -38% | -$239K |
|
1436
Modine Manufacturing
MOD
$10.9B
| $396K | ﹤0.01% |
63,328
+14,935
| +31% | +$90.4K |
|
1437
Oneok
OKE
$58.8B
| $393K | ﹤0.01% |
15,119
+1,562
| +12% | +$43.5K |
|
1438
Allegiant Air
ALGT
$2.39B
| $391K | ﹤0.01% |
3,261
-9,332
| -74% | -$1.13M |
|
1439
National Bank Holdings
NBHC
$1.94B
| $391K | ﹤0.01% |
+14,914
| New | +$409K |
|
|
EV
1440
DELISTED
Eaton Vance Corp.
EV
| $389K | ﹤0.01% |
10,196
-77,502
| -88% | -$2.96M |
|
|
CLCT
1441
DELISTED
Collectors Universe
CLCT
| $389K | ﹤0.01% |
7,865
+1,599
| +26% | +$68.7K |
|
1442
Veracyte
VCYT
$3.48B
| $388K | ﹤0.01% |
11,940
+1,053
| +10% | +$33.5K |
|
1443
Revvity
RVTY
$13.1B
| $386K | ﹤0.01% |
+3,078
| New | +$354K |
|
1444
TTM Technologies
TTMI
$14.9B
| $386K | ﹤0.01% |
33,865
-62,601
| -65% | -$732K |
|
1445
Marriott International
MAR
$92.1B
| $385K | ﹤0.01% |
4,158
+412
| +11% | +$38.9K |
|
1446
Caleres
CAL
$461M
| $384K | ﹤0.01% |
40,187
+7,582
| +23% | +$60.9K |
|
1447
Huntington Bancshares
HBAN
$36.1B
| $384K | ﹤0.01% |
41,906
+5,514
| +15% | +$51.3K |
|
|
NEX
1448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $383K | ﹤0.01% |
207,100
-90,764
| -30% | -$220K |
|
1449
HF Sinclair
DINO
$16.3B
| $382K | ﹤0.01% |
19,375
-12,307
| -39% | -$307K |
|
1450
News Corp Class A
NWSA
$15.6B
| $382K | ﹤0.01% |
27,239
-2,241
| -8% | -$31.3K |
|
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.