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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $49.7M | 0.06% |
38,991
+7,886
| +25% | +$11.4M |
|
302
Healthpeak Properties
DOC
$14.3B
| $49.5M | 0.06% |
2,076,974
+197,450
| +11% | +$6.43M |
|
303
UDR
UDR
$12.1B
| $49.2M | 0.06% |
1,346,367
+228,655
| +20% | +$10.3M |
|
|
ENV
304
DELISTED
ENVESTNET, INC.
ENV
| $48.3M | 0.06% |
+897,861
| New | +$64.3M |
|
305
Accenture
ACN
$109B
| $48.2M | 0.06% |
295,455
-511
| -0.2% | -$98.4K |
|
306
Tandem Diabetes Care
TNDM
$1.62B
| $48.1M | 0.06% |
747,612
+239,901
| +47% | +$16.8M |
|
307
Marvell Technology
MRVL
$202B
| $47.9M | 0.06% |
2,118,092
-308,765
| -13% | -$7.4M |
|
308
argenx
ARGX
$54B
| $47.9M | 0.06% |
363,311
+8,556
| +2% | +$1.25M |
|
309
Domino's
DPZ
$11.7B
| $47.4M | 0.06% |
146,170
-250,729
| -63% | -$77.3M |
|
310
Intuit
INTU
$96.7B
| $47.3M | 0.06% |
205,836
+38,723
| +23% | +$10.5M |
|
311
Nordson
NDSN
$17.2B
| $46.8M | 0.06% |
346,424
-323,118
| -48% | -$49.7M |
|
312
Alexandria Real Estate Equities
ARE
$8.35B
| $46.6M | 0.06% |
340,241
+46,360
| +16% | +$7.26M |
|
313
Bankunited
BKU
$3.39B
| $46.6M | 0.06% |
2,490,254
+677,257
| +37% | +$20.2M |
|
314
Compass Diversified
CODI
$936M
| $46.4M | 0.06% |
3,466,100
+624,359
| +22% | +$12.7M |
|
315
AutoZone
AZO
$49.8B
| $46.3M | 0.06% |
54,698
-242
| -0.4% | -$251K |
|
316
Canadian Pacific Kansas City
CP
$82.5B
| $46.1M | 0.05% |
1,043,630
-247,775
| -19% | -$12.2M |
|
317
Humana
HUM
$46B
| $45.7M | 0.05% |
145,381
+78,750
| +118% | +$26.6M |
|
318
Valley National Bancorp
VLY
$8.28B
| $45.5M | 0.05% |
6,222,576
+418,224
| +7% | +$4.09M |
|
319
Akamai
AKAM
$18B
| $44.9M | 0.05% |
490,295
+300,971
| +159% | +$27.9M |
|
320
Silgan Holdings
SLGN
$4.45B
| $44.8M | 0.05% |
1,543,987
+170,354
| +12% | +$5.13M |
|
|
PINC
321
DELISTED
Premier
PINC
| $44.4M | 0.05% |
1,355,777
+426,946
| +46% | +$13.9M |
|
322
Alnylam Pharmaceuticals
ALNY
$30.4B
| $44.3M | 0.05% |
406,628
+131,148
| +48% | +$15.1M |
|
323
Digital Realty Trust
DLR
$73.4B
| $44M | 0.05% |
316,990
+259,780
| +454% | +$33M |
|
324
Motorola Solutions
MSI
$77B
| $43.8M | 0.05% |
329,447
+130,840
| +66% | +$21.9M |
|
325
Agree Realty
ADC
$9.31B
| $43.5M | 0.05% |
702,916
+162,832
| +30% | +$11.6M |
|
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.