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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$125B
| $43.3M | 0.05% |
176,549
-335,008
| -65% | -$91.9M |
|
327
Home BancShares
HOMB
$6.27B
| $42.7M | 0.05% |
3,563,258
+242,254
| +7% | +$4.2M |
|
328
Invitation Homes
INVH
$18B
| $42.5M | 0.05% |
1,988,042
-434,489
| -18% | -$12.3M |
|
|
EXAS
329
DELISTED
Exact Sciences
EXAS
| $42.2M | 0.05% |
726,828
-74,870
| -9% | -$6.08M |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $42.2M | 0.05% |
708,654
+2,443
| +0.3% | +$145K |
|
331
WEC Energy
WEC
$35.9B
| $41.5M | 0.05% |
470,945
-463,620
| -50% | -$44.6M |
|
332
Franco-Nevada
FNV
$44.7B
| $41.5M | 0.05% |
416,646
+90,393
| +28% | +$9.81M |
|
333
Bright Horizons
BFAM
$3.85B
| $41.2M | 0.05% |
404,075
-94,565
| -19% | -$13.9M |
|
334
Sensata Technologies
ST
$6.61B
| $41.2M | 0.05% |
1,423,695
+383,891
| +37% | +$16.6M |
|
335
Realty Income
O
$59.6B
| $41.1M | 0.05% |
850,109
+673,183
| +380% | +$46.9M |
|
336
Martin Marietta Materials
MLM
$32.7B
| $41M | 0.05% |
216,858
+215,802
| +20,436% | +$51.6M |
|
337
Teradata
TDC
$2.57B
| $41M | 0.05% |
1,998,884
-44,649
| -2% | -$1.03M |
|
338
Boston Beer
SAM
$1.9B
| $40.4M | 0.05% |
109,845
+38,230
| +53% | +$14.2M |
|
339
Sun Communities
SUI
$14.6B
| $39.4M | 0.05% |
315,253
+11,956
| +4% | +$1.81M |
|
340
Acadia Pharmaceuticals
ACAD
$4.89B
| $39.2M | 0.05% |
927,435
+702,188
| +312% | +$28.9M |
|
341
AXIS Capital
AXS
$7.3B
| $38.5M | 0.05% |
997,321
+13,969
| +1% | +$780K |
|
342
Globant
GLOB
$1.77B
| $38.2M | 0.05% |
434,741
+36,073
| +9% | +$4.03M |
|
343
Vulcan Materials
VMC
$36B
| $38.1M | 0.05% |
352,775
-312,618
| -47% | -$39.9M |
|
344
Copart
CPRT
$27.2B
| $38.1M | 0.05% |
2,222,860
+2,208,528
| +15,410% | +$49.1M |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.9M | 0.05% |
2,163,058
+1,793,239
| +485% | +$46.3M |
|
|
GOOS
346
Canada Goose Holdings
GOOS
$850M
| $37.6M | 0.04% |
1,888,500
-1,640,531
| -46% | -$45.9M |
|
347
Honeywell
HON
$74.2B
| $37.4M | 0.04% |
296,861
-979,366
| -77% | -$151M |
|
348
Tradeweb Markets
TW
$22.3B
| $36.5M | 0.04% |
868,773
+32,799
| +4% | +$1.5M |
|
349
Fastly Inc
FSLY
$4.78B
| $35.9M | 0.04% |
1,891,247
+814,279
| +76% | +$16.8M |
|
|
IMMU
350
DELISTED
Immunomedics Inc
IMMU
| $35.6M | 0.04% |
2,642,227
-365,715
| -12% | -$6.15M |
|
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.