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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$1.11B
| $27.7M | 0.03% |
1,069,257
+572,644
| +115% | +$22.1M |
|
402
ExxonMobil
XOM
$652B
| $27.4M | 0.03% |
722,863
-3,038
| -0.4% | -$168K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.03% |
187,443
-146,078
| -44% | -$24.2M |
|
404
Intercontinental Exchange
ICE
$87.2B
| $27.1M | 0.03% |
335,525
+28,164
| +9% | +$2.55M |
|
405
Lumen
LUMN
$6.6B
| $27.1M | 0.03% |
2,863,851
+1,713,223
| +149% | +$21.4M |
|
406
Penske Automotive Group
PAG
$14.4B
| $27M | 0.03% |
965,099
+208,081
| +27% | +$9.05M |
|
407
Evertec
EVTC
$1.91B
| $26.8M | 0.03% |
1,178,760
-372,265
| -24% | -$11.4M |
|
|
KL
408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.7M | 0.03% |
907,601
+74,534
| +9% | +$2.73M |
|
409
Eaton
ETN
$176B
| $26.6M | 0.03% |
342,540
-1,299,555
| -79% | -$119M |
|
410
Molson Coors Class B
TAP
$7.85B
| $26.5M | 0.03% |
679,653
+475,212
| +232% | +$24.1M |
|
411
Minerals Technologies
MTX
$2.26B
| $26.4M | 0.03% |
727,311
-61,936
| -8% | -$3M |
|
|
412
HEICO Corp Class A
HEI.A
$38.1B
| $26.2M | 0.03% |
410,580
+368,914
| +885% | +$33M |
|
413
Linde
LIN
$220B
| $26.2M | 0.03% |
151,316
+149,107
| +6,750% | +$29.4M |
|
414
Cboe Global Markets
CBOE
$30.6B
| $26.2M | 0.03% |
293,144
+1,289
| +0.4% | +$144K |
|
415
Avantis US Small Cap Value ETF
AVUV
$31B
| $25.8M | 0.03% |
827,551
+350,782
| +74% | +$15.9M |
|
|
SHLX
416
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.6M | 0.03% |
2,567,479
+49,255
| +2% | +$840K |
|
417
Kinder Morgan
KMI
$71.4B
| $25.4M | 0.03% |
1,826,472
+1,067,982
| +141% | +$20.3M |
|
418
Healthcare Services Group
HCSG
$1.45B
| $25.3M | 0.03% |
1,057,585
+273,265
| +35% | +$7.03M |
|
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $25.3M | 0.03% |
266,541
+233,813
| +714% | +$24.5M |
|
420
Unifirst Corp
UNF
$5.21B
| $25.2M | 0.03% |
166,922
+14,016
| +9% | +$2.64M |
|
421
Morgan Stanley
MS
$343B
| $25.2M | 0.03% |
739,900
+90,998
| +14% | +$4.29M |
|
422
Fortinet
FTNT
$121B
| $24.9M | 0.03% |
1,233,050
+833,045
| +208% | +$17.9M |
|
423
Avnet
AVT
$7.87B
| $24.7M | 0.03% |
982,637
+458,535
| +87% | +$15.6M |
|
424
Gen Digital
GEN
$17.7B
| $24.3M | 0.03% |
+1,298,491
| New | +$28.1M |
|
425
Arthur J. Gallagher & Co
AJG
$65B
| $24.2M | 0.03% |
296,402
-548,435
| -65% | -$52.5M |
|
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.