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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.55B
| $1.52M | ﹤0.01% |
66,672
-11,704
| -15% | -$294K |
|
902
Installed Building Products
IBP
$6.54B
| $1.51M | ﹤0.01% |
37,818
-6,249
| -14% | -$404K |
|
903
Arcosa
ACA
$7.12B
| $1.49M | ﹤0.01% |
+37,485
| New | +$1.58M |
|
904
Gentherm
THRM
$1.32B
| $1.49M | ﹤0.01% |
47,303
+31,214
| +194% | +$1.33M |
|
905
Progress Software
PRGS
$1.83B
| $1.48M | ﹤0.01% |
46,227
+266
| +0.6% | +$10.7K |
|
906
Patrick Industries
PATK
$2.78B
| $1.48M | ﹤0.01% |
+78,725
| New | +$2.51M |
|
907
DaVita
DVA
$11.4B
| $1.47M | ﹤0.01% |
19,348
+4,683
| +32% | +$368K |
|
908
Walker & Dunlop
WD
$1.47B
| $1.47M | ﹤0.01% |
36,465
-4,125
| -10% | -$260K |
|
909
International Bancshares
IBOC
$4.57B
| $1.46M | ﹤0.01% |
54,415
-6,283
| -10% | -$225K |
|
|
MLNX
910
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.45M | ﹤0.01% |
11,977
-10,637
| -47% | -$1.25M |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$433M
| $1.45M | ﹤0.01% |
37,876
+30,175
| +392% | +$1.31M |
|
912
Eastman Chemical
EMN
$8.43B
| $1.45M | ﹤0.01% |
31,099
+26,509
| +578% | +$1.7M |
|
|
SVM
913
Silvercorp Metals
SVM
$2.61B
| $1.45M | ﹤0.01% |
443,094
+428,539
| +2,944% | +$1.82M |
|
914
Elevance Health
ELV
$86.4B
| $1.45M | ﹤0.01% |
6,372
+825
| +15% | +$225K |
|
915
First Citizens BancShares
FCNCA
$25.6B
| $1.44M | ﹤0.01% |
4,311
-2,818
| -40% | -$1.31M |
|
916
Cigna
CI
$73.5B
| $1.41M | ﹤0.01% |
7,980
-87,891
| -92% | -$17M |
|
917
Upbound Group
UPBD
$1.15B
| $1.41M | ﹤0.01% |
100,003
-27,060
| -21% | -$651K |
|
918
Extreme Networks
EXTR
$3.16B
| $1.41M | ﹤0.01% |
+456,739
| New | +$2.53M |
|
919
EPAM Systems
EPAM
$5.24B
| $1.4M | ﹤0.01% |
7,521
+3,223
| +75% | +$696K |
|
920
HubSpot
HUBS
$12B
| $1.38M | ﹤0.01% |
+10,338
| New | +$1.72M |
|
921
CareDx
CDNA
$2.45B
| $1.36M | ﹤0.01% |
62,439
| – | – |
|
922
PVH
PVH
$3.77B
| $1.34M | ﹤0.01% |
35,728
+27,334
| +326% | +$2.09M |
|
923
Emcor
EME
$36.7B
| $1.34M | ﹤0.01% |
21,803
-22,224
| -50% | -$1.71M |
|
|
QTS.PRB
924
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.32M | ﹤0.01% |
10,285
+6,480
| +170% | +$846K |
|
925
CSX Corp
CSX
$92.9B
| $1.32M | ﹤0.01% |
69,087
+31,014
| +81% | +$724K |
|
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.