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 |
Norfolk Southern
NSC
|
+$386M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$257M |
| 3 |
Texas Instruments
TXN
|
+$245M |
| 4 |
HEICO Corp
HEI
|
+$195M |
| 5 |
T. Rowe Price
TROW
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$406M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$308M |
| 3 |
Boeing
BA
|
+$273M |
| 4 |
Pfizer
PFE
|
+$272M |
| 5 |
Union Pacific
UNP
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$23.4B
| $58.3M | 0.07% |
189,326
+148,776
| +367% | +$54.8M |
|
277
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $58M | 0.07% |
1,459,194
+52,478
| +4% | +$2.61M |
|
278
Avantis International Equity ETF
AVDE
$18.8B
| $57.9M | 0.07% |
1,456,943
+91,767
| +7% | +$4.47M |
|
|
WORK
279
DELISTED
Slack Technologies, Inc.
WORK
| $56.4M | 0.07% |
2,099,973
+1,185,155
| +130% | +$28.6M |
|
280
Floor & Decor
FND
$6.31B
| $56.2M | 0.07% |
1,750,658
+495,048
| +39% | +$23.1M |
|
281
Bruker
BRKR
$8.92B
| $55.2M | 0.07% |
1,538,771
-220,175
| -13% | -$10.2M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.7M | 0.07% |
533,177
+76,954
| +17% | +$10.2M |
|
283
Teradyne
TER
$65B
| $54.3M | 0.06% |
1,003,184
+984,836
| +5,368% | +$62.5M |
|
284
Skyworks Solutions
SWKS
$10.6B
| $54.2M | 0.06% |
606,927
+602,168
| +12,653% | +$64.3M |
|
285
TSMC
TSM
$2.25T
| $54.1M | 0.06% |
1,131,881
+12,192
| +1% | +$667K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $54.1M | 0.06% |
1,107,981
+1,102,869
| +21,574% | +$60.3M |
|
287
Parker-Hannifin
PH
$134B
| $53.8M | 0.06% |
414,764
-221,444
| -35% | -$40.1M |
|
288
Fastenal
FAST
$59B
| $53.1M | 0.06% |
3,396,140
+2,734,238
| +413% | +$48.1M |
|
289
Empire State Realty Trust
ESRT
$836M
| $52.7M | 0.06% |
5,887,019
-526,977
| -8% | -$6.45M |
|
290
Delta Air Lines
DAL
$60.2B
| $52.7M | 0.06% |
1,846,091
-94,779
| -5% | -$4.7M |
|
291
Five Below
FIVE
$13.5B
| $52.6M | 0.06% |
746,821
+103,887
| +16% | +$10.6M |
|
292
Pultegroup
PHM
$24.8B
| $51.6M | 0.06% |
2,311,764
-1,465,179
| -39% | -$56.6M |
|
|
NBIS
293
Nebius Group N.V.
NBIS
$67.6B
| $51M | 0.06% |
1,497,982
+38,960
| +3% | +$1.61M |
|
294
Rexford Industrial Realty
REXR
$8.13B
| $50.9M | 0.06% |
1,241,931
+28,592
| +2% | +$1.32M |
|
295
Microchip Technology
MCHP
$43.1B
| $50.8M | 0.06% |
1,497,934
-634,028
| -30% | -$29.8M |
|
|
296
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $50.7M | 0.06% |
790,375
-3,597,894
| -82% | -$308M |
|
297
Extra Space Storage
EXR
$31.4B
| $50.3M | 0.06% |
524,836
+124,922
| +31% | +$13M |
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $50M | 0.06% |
358,039
-230,300
| -39% | -$35.6M |
|
299
Hilton Worldwide
HLT
$72.2B
| $50M | 0.06% |
732,938
+175,871
| +32% | +$17.1M |
|
300
Spectrum Brands
SPB
$2.07B
| $49.8M | 0.06% |
1,369,970
+528,932
| +63% | +$28.6M |
|
Similar funds
American Century Companies's Q1 2020 Portfolio in Review
As of Q1 2020, American Century Companies held 1,788 positions worth $83.9B, down 20% from $105B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Century Companies's Q1 2020 filing shows 295 new, 795 increased, 493 reduced and 185 closed positions. Its largest new stake was IQVIA: 1,154,404 shares worth $125M. The largest sale was PepsiCo, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2020 buy was IQVIA: 1,154,404 shares worth $125M.
- American Century Companies added most to Norfolk Southern in Q1 2020, an estimated $386M increase.
- American Century Companies's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $406M.
- American Century Companies fully exited TotalEnergies in Q1 2020, selling an estimated $139M.
- American Century Companies's ten largest holdings make up 21% of its $83.9B portfolio in Q1 2020.
- American Century Companies opened 295 new positions and closed 185 in Q1 2020.
- American Century Companies's portfolio value fell 20% quarter-over-quarter to $83.9B.
Based on American Century Companies's 13F filing for Q1 2020, filed 14 May 2020.