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 | |
|---|---|---|---|---|---|---|
1076
CNO Financial Group
CNO
$5.02B
| $701K | ﹤0.01% |
56,580
+32,468
| +135% | +$532K |
|
|
MPT
1077
Medical Properties Trust
MPT
$2.42B
| $701K | ﹤0.01% |
+40,515
| New | +$847K |
|
1078
Dr. Reddy's Laboratories
RDY
$10.3B
| $701K | ﹤0.01% |
86,925
+25,035
| +40% | +$209K |
|
1079
Bank OZK
OZK
$5.69B
| $698K | ﹤0.01% |
41,809
-54,107
| -56% | -$1.39M |
|
1080
Atkore
ATKR
$3.17B
| $694K | ﹤0.01% |
32,940
-16,824
| -34% | -$603K |
|
1081
Protolabs
PRLB
$2.17B
| $694K | ﹤0.01% |
+9,113
| New | +$845K |
|
1082
Helmerich & Payne
HP
$4.29B
| $693K | ﹤0.01% |
+44,271
| New | +$1.56M |
|
|
IRBT
1083
DELISTED
iRobot
IRBT
| $693K | ﹤0.01% |
+16,942
| New | +$813K |
|
1084
Werner Enterprises
WERN
$2.31B
| $693K | ﹤0.01% |
19,112
+11,053
| +137% | +$397K |
|
1085
FormFactor
FORM
$10.1B
| $688K | ﹤0.01% |
+34,265
| New | +$818K |
|
1086
Collegium Pharmaceutical
COLL
$913M
| $687K | ﹤0.01% |
+42,046
| New | +$868K |
|
1087
Brunswick
BC
$5.21B
| $676K | ﹤0.01% |
+19,105
| New | +$1.01M |
|
|
BEAT
1088
DELISTED
BioTelemetry, Inc.
BEAT
| $671K | ﹤0.01% |
+17,430
| New | +$802K |
|
1089
The Bancorp
TBBK
$2.83B
| $668K | ﹤0.01% |
110,042
-40,039
| -27% | -$428K |
|
1090
Stepan Co
SCL
$1.48B
| $666K | ﹤0.01% |
7,527
-10,789
| -59% | -$1.03M |
|
1091
Scotiabank
BNS
$110B
| $665K | ﹤0.01% |
16,292
+9,231
| +131% | +$467K |
|
1092
Horace Mann Educators
HMN
$2.09B
| $662K | ﹤0.01% |
18,098
-25,948
| -59% | -$1.07M |
|
1093
Pinterest
PINS
$13.2B
| $662K | ﹤0.01% |
42,900
-11
| -0% | -$214 |
|
1094
Hercules Capital
HTGC
$3.11B
| $659K | ﹤0.01% |
86,211
-52,147
| -38% | -$681K |
|
1095
Associated Banc-Corp
ASB
$6.07B
| $657K | ﹤0.01% |
51,375
+29,023
| +130% | +$521K |
|
1096
SAP
SAP
$242B
| $656K | ﹤0.01% |
5,937
+3,232
| +119% | +$408K |
|
1097
WesBanco
WSBC
$4.07B
| $655K | ﹤0.01% |
27,648
-2,728
| -9% | -$85.1K |
|
1098
Dollar General
DG
$26.4B
| $653K | ﹤0.01% |
4,322
+2,530
| +141% | +$391K |
|
1099
Canadian Imperial Bank of Commerce
CM
$110B
| $651K | ﹤0.01% |
22,344
+15,212
| +213% | +$566K |
|
1100
POSCO
PKX
$17.3B
| $647K | ﹤0.01% |
19,818
+11,870
| +149% | +$506K |
|
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.