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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.4B
| $17.4M | 0.02% |
373,255
+366,164
| +5,164% | +$16.7M |
|
477
RenaissanceRe
RNR
$13.3B
| $17.3M | 0.02% |
116,180
-26,078
| -18% | -$4.64M |
|
478
Allison Transmission
ALSN
$10.2B
| $17.3M | 0.02% |
531,515
-287,927
| -35% | -$12M |
|
479
eHealth
EHTH
$38.8M
| $17.3M | 0.02% |
122,793
-77,368
| -39% | -$8.87M |
|
480
Texas Capital Bancshares
TCBI
$4.38B
| $17.2M | 0.02% |
777,973
-47,588
| -6% | -$2.21M |
|
481
Donnelley Financial Solutions
DFIN
$1.22B
| $17.2M | 0.02% |
3,265,236
+34,145
| +1% | +$289K |
|
482
Hilltop Holdings
HTH
$2.28B
| $17.2M | 0.02% |
1,135,249
+465,945
| +70% | +$9.87M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $17.2M | 0.02% |
141,741
-119,797
| -46% | -$16.5M |
|
484
Nomad Foods
NOMD
$1.68B
| $17.1M | 0.02% |
923,988
-165,250
| -15% | -$3.21M |
|
485
Kinross Gold
KGC
$31.9B
| $17M | 0.02% |
4,275,060
+11,884
| +0.3% | +$57.5K |
|
486
Entravision Communication
EVC
$820M
| $17M | 0.02% |
8,362,393
+202,065
| +2% | +$426K |
|
487
Weis Markets
WMK
$1.77B
| $17M | 0.02% |
407,426
+37,490
| +10% | +$1.43M |
|
488
Okta
OKTA
$26.9B
| $16.8M | 0.02% |
137,316
-35,000
| -20% | -$4.39M |
|
489
Amcor
AMCR
$21.4B
| $16.8M | 0.02% |
413,040
+126,389
| +44% | +$6.06M |
|
490
American Homes 4 Rent
AMH
$12.3B
| $16.7M | 0.02% |
+718,694
| New | +$19M |
|
491
Incyte
INCY
$24.4B
| $16.6M | 0.02% |
226,735
-189,476
| -46% | -$14.3M |
|
492
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $16.5M | 0.02% |
321,300
-77,500
| -19% | -$4.12M |
|
493
Deckers Outdoor
DECK
$12.7B
| $16.5M | 0.02% |
737,130
+631,866
| +600% | +$17.6M |
|
|
MODN
494
DELISTED
MODEL N, INC.
MODN
| $16.3M | 0.02% |
734,664
+418,057
| +132% | +$12.2M |
|
495
McDonald's
MCD
$193B
| $15.9M | 0.02% |
96,378
+31,671
| +49% | +$6.24M |
|
496
Clean Harbors
CLH
$16.9B
| $15.9M | 0.02% |
310,317
+113,281
| +57% | +$8.27M |
|
497
TTEC Holdings
TTEC
$77.4M
| $15.9M | 0.02% |
433,469
+38,507
| +10% | +$1.5M |
|
|
SILK
498
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.9M | 0.02% |
504,645
+168,133
| +50% | +$6.73M |
|
499
Phillips 66
PSX
$92.8B
| $15.8M | 0.02% |
294,479
-4,655
| -2% | -$379K |
|
500
EQT Corp
EQT
$33.8B
| $15.8M | 0.02% |
2,234,569
+107,923
| +5% | +$759K |
|
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.