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 | |
|---|---|---|---|---|---|---|
|
GDEN
1626
DELISTED
Golden Entertainment
GDEN
| $158K | ﹤0.01% |
+17,699
| New | +$165K |
|
1627
Ultrapar
UGP
$6.22B
| $158K | ﹤0.01% |
46,511
+5,753
| +14% | +$16.9K |
|
|
STL
1628
DELISTED
Sterling Bancorp
STL
| $156K | ﹤0.01% |
+13,273
| New | +$152K |
|
|
MNRL
1629
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $154K | ﹤0.01% |
+12,452
| New | +$151K |
|
|
TBCH
1630
Turtle Beach Corp
TBCH
$230M
| $151K | ﹤0.01% |
+10,279
| New | +$106K |
|
1631
LSI Industries
LYTS
$890M
| $150K | ﹤0.01% |
+23,252
| New | +$134K |
|
1632
Cooper-Standard Automotive
CPS
$490M
| $149K | ﹤0.01% |
+11,217
| New | +$136K |
|
1633
Primis Financial Corp
FRST
$411M
| $149K | ﹤0.01% |
+15,412
| New | +$148K |
|
1634
NatWest
NWG
$76.7B
| $149K | ﹤0.01% |
45,247
+11,722
| +35% | +$36.4K |
|
|
HUD
1635
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $144K | ﹤0.01% |
29,488
+15,146
| +106% | +$79.1K |
|
1636
RPC Inc
RES
$1.4B
| $141K | ﹤0.01% |
45,628
+27,409
| +150% | +$83.4K |
|
|
FLG
1637
Flagstar Bank National Association
FLG
$5.9B
| $137K | ﹤0.01% |
4,464
+887
| +25% | +$26.7K |
|
|
EMBJ
1638
Embraer S.A. ADS
EMBJ
$13.2B
| $134K | ﹤0.01% |
22,340
+3,547
| +19% | +$21.9K |
|
1639
Ecopetrol
EC
$34.9B
| $133K | ﹤0.01% |
11,954
+1,480
| +14% | +$16K |
|
1640
Vermilion Energy
VET
$1.73B
| $133K | ﹤0.01% |
29,932
+11,484
| +62% | +$54.1K |
|
|
BSMX
1641
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $132K | ﹤0.01% |
36,580
+2
| +0% | +$6 |
|
1642
Universal Technical Institute
UTI
$1.41B
| $130K | ﹤0.01% |
+18,745
| New | +$123K |
|
1643
Korea Electric Power
KEP
$15.3B
| $129K | ﹤0.01% |
16,112
+1,838
| +13% | +$15.9K |
|
|
CNR
1644
Core Natural Resources Inc
CNR
$4.71B
| $129K | ﹤0.01% |
+25,350
| New | +$158K |
|
1645
Hudbay
HBM
$12.4B
| $128K | ﹤0.01% |
42,443
+18,920
| +80% | +$47.4K |
|
|
REVG
1646
DELISTED
REV Group
REVG
| $128K | ﹤0.01% |
+20,916
| New | +$112K |
|
1647
Comstock Resources
CRK
$4.09B
| $126K | ﹤0.01% |
+28,878
| New | +$172K |
|
1648
Companhia Siderúrgica Nacional
SID
$1.15B
| $126K | ﹤0.01% |
64,472
+1,089
| +2% | +$1.79K |
|
1649
Televisa
TV
$1.49B
| $122K | ﹤0.01% |
23,222
+2,570
| +12% | +$14.2K |
|
1650
BCB Bancorp
BCBP
$161M
| $120K | ﹤0.01% |
+12,938
| New | +$124K |
|
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.