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 | |
|---|---|---|---|---|---|---|
1676
BlackLine
BL
$1.67B
| $203K | ﹤0.01% |
2,267
-14,151
| -86% | -$1.19M |
|
1677
Amerant Bancorp
AMTB
$1.16B
| $202K | ﹤0.01% |
21,681
+3,905
| +22% | +$50K |
|
1678
Equinox Gold
EQX
$13.1B
| $202K | ﹤0.01% |
17,302
-173,564
| -91% | -$2.09M |
|
1679
Toll Brothers
TOL
$14.1B
| $201K | ﹤0.01% |
4,132
-3,741
| -48% | -$151K |
|
1680
Nice
NICE
$5.86B
| $200K | ﹤0.01% |
+881
| New | +$187K |
|
1681
Par Pacific Holdings
PARR
$3.89B
| $198K | ﹤0.01% |
29,246
-14,428
| -33% | -$119K |
|
|
SGMO
1682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $197K | ﹤0.01% |
+20,857
| New | +$226K |
|
1683
Nokia
NOK
$59.7B
| $195K | ﹤0.01% |
49,830
+8,737
| +21% | +$39.3K |
|
1684
Imperial Oil
IMO
$62.5B
| $194K | ﹤0.01% |
16,206
+1,649
| +11% | +$25.8K |
|
|
CAJ
1685
DELISTED
Canon, Inc.
CAJ
| $194K | ﹤0.01% |
11,720
+312
| +3% | +$5.54K |
|
1686
Insteel Industries
IIIN
$639M
| $192K | ﹤0.01% |
+10,271
| New | +$193K |
|
1687
LSI Industries
LYTS
$888M
| $191K | ﹤0.01% |
28,252
+5,000
| +22% | +$32.3K |
|
1688
Qfin Holdings
QFIN
$1.53B
| $191K | ﹤0.01% |
+16,025
| New | +$209K |
|
1689
Northeast Bank
NBN
$1.17B
| $189K | ﹤0.01% |
+10,271
| New | +$183K |
|
1690
Red Rock Resorts
RRR
$3.71B
| $188K | ﹤0.01% |
+10,972
| New | +$160K |
|
1691
Ultrapar
UGP
$6.45B
| $187K | ﹤0.01% |
54,756
+8,245
| +18% | +$30.3K |
|
1692
RBB Bancorp
RBB
$463M
| $185K | ﹤0.01% |
16,300
+3,028
| +23% | +$38.5K |
|
|
EXTN
1693
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
44,422
+7,870
| +22% | +$39.3K |
|
1694
Caesarstone
CSTE
$104M
| $184K | ﹤0.01% |
+18,740
| New | +$202K |
|
1695
VirnetX Holding Corp
VHC
$66.8M
| $184K | ﹤0.01% |
+1,743
| New | +$187K |
|
1696
Cooper-Standard Automotive
CPS
$493M
| $181K | ﹤0.01% |
13,734
+2,517
| +22% | +$35K |
|
1697
MasterCraft Boat Holdings
MCFT
$600M
| $181K | ﹤0.01% |
+10,361
| New | +$207K |
|
1698
Regional Management Corp
RM
$304M
| $179K | ﹤0.01% |
+10,736
| New | +$184K |
|
|
MNR
1699
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $179K | ﹤0.01% |
12,905
| – | – |
|
1700
WillScot Mobile Mini Holdings
WSC
$4.04B
| $177K | ﹤0.01% |
+10,590
| New | +$169K |
|
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.