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 |
Colgate-Palmolive
CL
|
+$234M |
| 2 |
Unilever
UL
|
+$230M |
| 3 |
Sysco
SYY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 5 |
Sea Limited
SE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$395M |
| 2 |
Boston Scientific
BSX
|
+$331M |
| 3 |
Illumina
ILMN
|
+$318M |
| 4 |
Alibaba
BABA
|
+$296M |
| 5 |
SBA Communications
SBAC
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
1st Source
SRCE
$2.13B
| $469K | ﹤0.01% |
11,650
+3,488
| +43% | +$127K |
|
1577
Yeti Holdings
YETI
$3.44B
| $469K | ﹤0.01% |
6,843
-9,335
| -58% | -$553K |
|
1578
Sunrun
RUN
$2.37B
| $464K | ﹤0.01% |
6,690
+720
| +12% | +$44.7K |
|
1579
Sierra Bancorp
BSRR
$532M
| $461K | ﹤0.01% |
19,260
+4,083
| +27% | +$87.5K |
|
1580
Dropbox
DBX
$7.81B
| $460K | ﹤0.01% |
20,729
-705,299
| -97% | -$14.4M |
|
1581
The RMR Group
RMR
$346M
| $460K | ﹤0.01% |
11,902
-2,576
| -18% | -$84.7K |
|
1582
Teck Resources
TECK
$31.3B
| $460K | ﹤0.01% |
25,335
+2,189
| +9% | +$33.8K |
|
1583
AGNC Investment
AGNC
$13B
| $459K | ﹤0.01% |
29,424
-989,316
| -97% | -$14.6M |
|
1584
Farmers National Banc Corp
FMNB
$970M
| $456K | ﹤0.01% |
34,390
+10,305
| +43% | +$129K |
|
|
FRC
1585
DELISTED
First Republic Bank
FRC
| $456K | ﹤0.01% |
3,102
+475
| +18% | +$61.8K |
|
|
SINA
1586
DELISTED
Sina Corp
SINA
| $454K | ﹤0.01% |
10,720
+2,072
| +24% | +$89.1K |
|
1587
iRhythm Holdings
IRTC
$4.06B
| $453K | ﹤0.01% |
1,910
-1,044
| -35% | -$238K |
|
1588
Snap
SNAP
$8.96B
| $453K | ﹤0.01% |
9,046
+891
| +11% | +$37K |
|
1589
Commercial Vehicle Group
CVGI
$130M
| $452K | ﹤0.01% |
52,268
+16,887
| +48% | +$122K |
|
1590
MVB Financial
MVBF
$397M
| $452K | ﹤0.01% |
19,927
+4,099
| +26% | +$77.7K |
|
1591
Wipro
WIT
$19.4B
| $452K | ﹤0.01% |
159,872
+35,278
| +28% | +$91K |
|
1592
Pembina Pipeline
PBA
$28.4B
| $451K | ﹤0.01% |
19,084
+7,500
| +65% | +$176K |
|
1593
Chunghwa Telecom
CHT
$32.8B
| $449K | ﹤0.01% |
11,628
+2,314
| +25% | +$87.8K |
|
1594
Medpace
MEDP
$16.2B
| $448K | ﹤0.01% |
3,217
-1,329
| -29% | -$168K |
|
1595
United Airlines
UAL
$41B
| $443K | ﹤0.01% |
10,241
+998
| +11% | +$40.4K |
|
1596
Wendy's
WEN
$1.65B
| $443K | ﹤0.01% |
+20,225
| New | +$461K |
|
1597
FTI Consulting
FCN
$4.24B
| $441K | ﹤0.01% |
3,946
+1,595
| +68% | +$172K |
|
|
EGOV
1598
DELISTED
NIC Inc
EGOV
| $441K | ﹤0.01% |
17,077
-11,445
| -40% | -$266K |
|
|
NVTA
1599
DELISTED
Invitae Corporation
NVTA
| $440K | ﹤0.01% |
10,526
+222
| +2% | +$10.6K |
|
1600
Northrop Grumman
NOC
$81.6B
| $438K | ﹤0.01% |
1,438
-1,086
| -43% | -$332K |
|
Similar funds
American Century Companies's Q4 2020 Portfolio in Review
As of Q4 2020, American Century Companies held 2,076 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q4 2020 filing shows 276 new, 1,105 increased, 539 reduced and 122 closed positions. Its largest new stake was Crane NXT: 2,746,264 shares worth $74.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2020 buy was Crane NXT: 2,746,264 shares worth $74.1M.
- American Century Companies added most to Colgate-Palmolive in Q4 2020, an estimated $234M increase.
- American Century Companies's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $395M.
- American Century Companies fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $154M.
- American Century Companies's ten largest holdings make up 22% of its $128B portfolio in Q4 2020.
- American Century Companies opened 276 new positions and closed 122 in Q4 2020.
- American Century Companies's portfolio value rose 14% quarter-over-quarter to $128B.
Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.