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 | |
|---|---|---|---|---|---|---|
1626
Cooper Companies
COO
$15B
| $240K | ﹤0.01% |
+2,852
| New | +$219K |
|
1627
Equity Lifestyle Properties
ELS
$12.5B
| $240K | ﹤0.01% |
3,922
| – | – |
|
|
TEF
1628
DELISTED
Telefonica
TEF
| $240K | ﹤0.01% |
83,046
+5,378
| +7% | +$18.9K |
|
1629
CEVA Inc
CEVA
$843M
| $238K | ﹤0.01% |
+6,057
| New | +$240K |
|
|
GDEN
1630
DELISTED
Golden Entertainment
GDEN
| $238K | ﹤0.01% |
17,226
-473
| -3% | -$5.3K |
|
|
GRMN
1631
Garmin
GRMN
$59.7B
| $237K | ﹤0.01% |
2,498
-5,781
| -70% | -$578K |
|
|
AUD
1632
DELISTED
Audacy, Inc.
AUD
| $237K | ﹤0.01% |
147,024
+30,512
| +26% | +$45.7K |
|
1633
CNB Financial Corp
CCNE
$1.03B
| $236K | ﹤0.01% |
15,898
+2,932
| +23% | +$48.1K |
|
1634
Inspire Medical Systems
INSP
$1.66B
| $235K | ﹤0.01% |
1,819
-13,933
| -88% | -$1.54M |
|
1635
United Rentals
URI
$69.5B
| $232K | ﹤0.01% |
+1,331
| New | +$224K |
|
1636
Carter's
CRI
$1.42B
| $231K | ﹤0.01% |
+2,670
| New | +$222K |
|
1637
Commercial Vehicle Group
CVGI
$129M
| $231K | ﹤0.01% |
35,381
+7,496
| +27% | +$28.9K |
|
|
LKFT
1638
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $229K | ﹤0.01% |
1,611
+40
| +3% | +$6.67K |
|
1639
SM Energy
SM
$7.69B
| $229K | ﹤0.01% |
144,194
+30,919
| +27% | +$86.4K |
|
1640
Occidental Petroleum
OXY
$57.9B
| $228K | ﹤0.01% |
22,739
+2,400
| +12% | +$33.8K |
|
1641
Bridgewater Bancshares
BWB
$617M
| $227K | ﹤0.01% |
23,877
+4,398
| +23% | +$42.1K |
|
1642
Crown Holdings
CCK
$13B
| $226K | ﹤0.01% |
+2,943
| New | +$215K |
|
1643
Talos Energy
TALO
$2.56B
| $226K | ﹤0.01% |
34,978
+8,772
| +33% | +$64.3K |
|
|
UNIT
1644
Uniti Group
UNIT
$2.31B
| $226K | ﹤0.01% |
21,499
| – | – |
|
1645
Powell Industries
POWL
$7.56B
| $225K | ﹤0.01% |
27,975
+4,974
| +22% | +$44.1K |
|
1646
CACI
CACI
$14.9B
| $224K | ﹤0.01% |
1,053
-42,091
| -98% | -$9.1M |
|
1647
Global Net Lease
GNL
$1.91B
| $224K | ﹤0.01% |
14,097
+2,183
| +18% | +$36.9K |
|
|
RDUS
1648
DELISTED
Radius Health, Inc.
RDUS
| $223K | ﹤0.01% |
19,638
+78
| +0.4% | +$964 |
|
1649
Standex International
SXI
$4.03B
| $220K | ﹤0.01% |
3,714
+92
| +3% | +$5.29K |
|
1650
Frontdoor
FTDR
$5.89B
| $219K | ﹤0.01% |
5,618
+1,084
| +24% | +$46.3K |
|
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.