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 | |
|---|---|---|---|---|---|---|
1601
NIO
NIO
$11.4B
| $191K | ﹤0.01% |
24,741
+8,716
| +54% | +$38.3K |
|
1602
LG Display
LPL
$3.46B
| $190K | ﹤0.01% |
39,423
+5,081
| +15% | +$23.2K |
|
|
CHU
1603
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $189K | ﹤0.01% |
34,662
+19,988
| +136% | +$122K |
|
|
MNR
1604
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $187K | ﹤0.01% |
12,905
-2,256
| -15% | -$29.3K |
|
1605
CAE Inc. Common Shares
CAE
$8.9B
| $185K | ﹤0.01% |
+11,380
| New | +$176K |
|
|
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $185K | ﹤0.01% |
16,171
-43,771
| -73% | -$550K |
|
1607
Cato Corp
CATO
$65.7M
| $182K | ﹤0.01% |
+22,215
| New | +$219K |
|
1608
Nokia
NOK
$57.6B
| $181K | ﹤0.01% |
41,093
+12,484
| +44% | +$47.2K |
|
1609
RBB Bancorp
RBB
$462M
| $181K | ﹤0.01% |
+13,272
| New | +$171K |
|
1610
KRONOS Worldwide
KRO
$905M
| $180K | ﹤0.01% |
+17,261
| New | +$162K |
|
|
ERF
1611
DELISTED
Enerplus Corporation
ERF
| $180K | ﹤0.01% |
63,963
+26,396
| +70% | +$67.1K |
|
1612
Haverty Furniture Companies
HVT
$441M
| $178K | ﹤0.01% |
+11,124
| New | +$162K |
|
1613
Acco Brands
ACCO
$399M
| $177K | ﹤0.01% |
+24,911
| New | +$155K |
|
|
MNK
1614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $175K | ﹤0.01% |
65,247
+32,392
| +99% | +$97.2K |
|
1615
TIM SA
TIMB
$8.69B
| $173K | ﹤0.01% |
13,404
+1,330
| +11% | +$16.6K |
|
1616
Vitamin Cottage Natural Grocers
NGVC
$632M
| $171K | ﹤0.01% |
+11,490
| New | +$140K |
|
1617
Aegon
AEG
$13.9B
| $169K | ﹤0.01% |
62,246
+19,068
| +44% | +$46.9K |
|
1618
MVB Financial
MVBF
$397M
| $169K | ﹤0.01% |
+12,735
| New | +$171K |
|
1619
Rayonier Advanced Materials
RYAM
$561M
| $169K | ﹤0.01% |
60,010
+33,733
| +128% | +$64.7K |
|
1620
InfuSystem Holdings
INFU
$244M
| $165K | ﹤0.01% |
+14,264
| New | +$164K |
|
|
ROCC
1621
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $162K | ﹤0.01% |
+17,020
| New | +$132K |
|
1622
Amalgamated Financial
AMAL
$1.52B
| $161K | ﹤0.01% |
+12,776
| New | +$135K |
|
|
NPKI
1623
NPK International
NPKI
$1.19B
| $161K | ﹤0.01% |
72,332
+39,478
| +120% | +$66.8K |
|
|
AUD
1624
DELISTED
Audacy, Inc.
AUD
| $161K | ﹤0.01% |
116,512
+62,656
| +116% | +$88.7K |
|
1625
Peabody Energy
BTU
$3.01B
| $159K | ﹤0.01% |
55,270
+33,055
| +149% | +$109K |
|
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.