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 | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.8M | 0.04% |
+530,091
| New | +$29.6M |
|
377
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $30.7M | 0.04% |
+820,425
| New | +$34.4M |
|
|
JHG
378
DELISTED
Janus Henderson
JHG
| $30.6M | 0.04% |
1,995,910
-235,339
| -11% | -$5.18M |
|
379
Enpro
NPO
$7.12B
| $30.5M | 0.04% |
769,904
+312,026
| +68% | +$17.2M |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $30.4M | 0.04% |
519,961
-24,866
| -5% | -$1.6M |
|
381
Imperial Oil
IMO
$64B
| $30.3M | 0.04% |
2,682,400
-149,881
| -5% | -$3.13M |
|
382
Cintas
CTAS
$80.3B
| $30.3M | 0.04% |
699,568
+656,664
| +1,531% | +$42.9M |
|
383
James River Group Holdings
JRVR
$200M
| $30.3M | 0.04% |
835,063
-91,811
| -10% | -$3.7M |
|
384
Banco Bradesco
BBD
$34.3B
| $29.9M | 0.04% |
9,811,735
-1,326,744
| -12% | -$6.83M |
|
|
COHR
385
DELISTED
Coherent Inc
COHR
| $29.9M | 0.04% |
281,206
+27,996
| +11% | +$3.92M |
|
386
Lam Research
LRCX
$422B
| $29.9M | 0.04% |
1,244,210
+268,120
| +27% | +$7.72M |
|
387
Roper Technologies
ROP
$39.3B
| $29.8M | 0.04% |
95,532
+256
| +0.3% | +$90.7K |
|
388
Coherent
COHR
$64B
| $29.8M | 0.04% |
1,044,508
+279,318
| +37% | +$9.07M |
|
389
Americold
COLD
$4.32B
| $29.5M | 0.04% |
866,079
-458,430
| -35% | -$15.4M |
|
390
Reynolds Consumer Products
REYN
$5.55B
| $29.4M | 0.04% |
+1,007,426
| New | +$29M |
|
391
Bio-Techne
TECH
$11.2B
| $29.4M | 0.04% |
619,864
-14,256
| -2% | -$713K |
|
392
Donaldson
DCI
$11.1B
| $29.3M | 0.03% |
758,565
+1,976
| +0.3% | +$96.7K |
|
393
Bank of America Series L
BAC.PRL
$4.01B
| $29.2M | 0.03% |
23,030
-22,527
| -49% | -$32.9M |
|
394
Factset
FDS
$10.2B
| $29.1M | 0.03% |
111,477
+62,625
| +128% | +$17M |
|
395
Evergy
EVRG
$19.3B
| $28.7M | 0.03% |
522,006
+500,162
| +2,290% | +$32.9M |
|
|
PPL
396
PPL Corp
PPL
$26.8B
| $28.5M | 0.03% |
1,156,312
+544,615
| +89% | +$17.5M |
|
397
PagerDuty
PD
$932M
| $27.9M | 0.03% |
1,613,352
-17,358
| -1% | -$368K |
|
398
Timken Company
TKR
$9.1B
| $27.9M | 0.03% |
861,584
+183,188
| +27% | +$8.67M |
|
399
Chemed
CHE
$7.02B
| $27.9M | 0.03% |
64,294
+8,045
| +14% | +$3.59M |
|
400
Deere & Co
DE
$165B
| $27.8M | 0.03% |
201,133
+194,170
| +2,789% | +$30.7M |
|
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.