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 | |
|---|---|---|---|---|---|---|
|
AZPN
1476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | ﹤0.01% |
2,699
-42,544
| -94% | -$4.41M |
|
1477
Mercado Libre
MELI
$93.4B
| $277K | ﹤0.01% |
+281
| New | +$211K |
|
1478
Worthington Enterprises
WOR
$2.82B
| $277K | ﹤0.01% |
12,027
-1,815
| -13% | -$32.4K |
|
|
PTR
1479
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $276K | ﹤0.01% |
+8,340
| New | +$294K |
|
1480
Liberty Broadband Class C
LBRDK
$5.18B
| $273K | ﹤0.01% |
2,202
+388
| +21% | +$48.7K |
|
1481
Caleres
CAL
$461M
| $272K | ﹤0.01% |
32,605
+18,384
| +129% | +$129K |
|
1482
Equifax
EFX
$21.3B
| $272K | ﹤0.01% |
+1,582
| New | +$234K |
|
|
FLIC
1483
DELISTED
First of Long Island Corp
FLIC
| $272K | ﹤0.01% |
+16,619
| New | +$255K |
|
|
TGH
1484
DELISTED
Textainer Group Holdings limited
TGH
| $272K | ﹤0.01% |
+33,193
| New | +$272K |
|
|
CXO
1485
DELISTED
CONCHO RESOURCES INC.
CXO
| $272K | ﹤0.01% |
+5,277
| New | +$292K |
|
1486
Stride
LRN
$3.41B
| $270K | ﹤0.01% |
9,904
-49,171
| -83% | -$1.18M |
|
1487
Amerant Bancorp
AMTB
$1.14B
| $267K | ﹤0.01% |
+17,776
| New | +$240K |
|
1488
Modine Manufacturing
MOD
$10.9B
| $267K | ﹤0.01% |
48,393
+28,383
| +142% | +$130K |
|
1489
NWPX Infrastructure Inc
NWPX
$1.12B
| $267K | ﹤0.01% |
+10,670
| New | +$254K |
|
|
RDUS
1490
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
19,560
-34,524
| -64% | -$475K |
|
|
AAN.A
1491
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $267K | ﹤0.01% |
5,888
-10,058
| -63% | -$456K |
|
|
CIVI
1492
DELISTED
Civitas Resources
CIVI
| $266K | ﹤0.01% |
+17,971
| New | +$293K |
|
1493
Marcus Corp
MCS
$919M
| $266K | ﹤0.01% |
+20,053
| New | +$269K |
|
1494
Byline Bancorp
BY
$1.78B
| $265K | ﹤0.01% |
+20,207
| New | +$231K |
|
1495
Arch Capital
ACGL
$33.2B
| $263K | ﹤0.01% |
9,190
+1,171
| +15% | +$32.4K |
|
1496
Allison Transmission
ALSN
$10.2B
| $262K | ﹤0.01% |
7,110
-524,405
| -99% | -$18.8M |
|
1497
Fortuna Silver Mines
FSM
$3.1B
| $262K | ﹤0.01% |
51,538
+19,792
| +62% | +$71.5K |
|
|
GES
1498
DELISTED
Guess Inc
GES
| $262K | ﹤0.01% |
27,059
+13,720
| +103% | +$121K |
|
1499
Citizens Financial Group
CFG
$31.2B
| $261K | ﹤0.01% |
+10,335
| New | +$235K |
|
1500
Teekay Tankers
TNK
$2.88B
| $261K | ﹤0.01% |
+20,334
| New | +$360K |
|
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.