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 | |
|---|---|---|---|---|---|---|
1126
Cheesecake Factory
CAKE
$5.84B
| $585K | ﹤0.01% |
34,265
+22,630
| +194% | +$762K |
|
1127
Agilysys
AGYS
$3.03B
| $583K | ﹤0.01% |
34,938
-21,054
| -38% | -$577K |
|
1128
Phreesia
PHR
$780M
| $582K | ﹤0.01% |
27,677
-889
| -3% | -$24.4K |
|
1129
National Fuel Gas
NFG
$7.77B
| $569K | ﹤0.01% |
15,267
-10,786
| -41% | -$442K |
|
1130
Genworth Financial
GNW
$3.79B
| $568K | ﹤0.01% |
171,115
+99,271
| +138% | +$412K |
|
1131
Molina Healthcare
MOH
$10.8B
| $566K | ﹤0.01% |
+4,053
| New | +$542K |
|
1132
STMicroelectronics
STM
$48.1B
| $566K | ﹤0.01% |
26,503
+15,127
| +133% | +$399K |
|
1133
Armstrong World Industries
AWI
$7.75B
| $562K | ﹤0.01% |
+7,079
| New | +$682K |
|
1134
Telephone and Data Systems
TDS
$4.03B
| $562K | ﹤0.01% |
33,512
+20,782
| +163% | +$451K |
|
1135
CME Group
CME
$94.3B
| $561K | ﹤0.01% |
3,246
+1,550
| +91% | +$309K |
|
1136
Nucor
NUE
$61.7B
| $561K | ﹤0.01% |
15,572
+6,098
| +64% | +$271K |
|
1137
Cabot Corp
CBT
$4.45B
| $559K | ﹤0.01% |
21,418
+12,860
| +150% | +$489K |
|
|
GRMN
1138
Garmin
GRMN
$59.8B
| $556K | ﹤0.01% |
7,423
-80,951
| -92% | -$7.32M |
|
1139
Chemours
CC
$2.29B
| $551K | ﹤0.01% |
62,089
+46,596
| +301% | +$672K |
|
1140
H&R Block
HRB
$6.87B
| $548K | ﹤0.01% |
38,900
-13,096
| -25% | -$274K |
|
1141
BJ's Restaurants
BJRI
$1.48B
| $545K | ﹤0.01% |
39,211
+4,950
| +14% | +$159K |
|
1142
Skywest
SKYW
$4.16B
| $545K | ﹤0.01% |
20,803
+11,329
| +120% | +$553K |
|
1143
McGrath RentCorp
MGRC
$2.94B
| $537K | ﹤0.01% |
10,257
+5,974
| +139% | +$420K |
|
1144
AutoNation
AN
$6.9B
| $533K | ﹤0.01% |
18,983
+12,359
| +187% | +$510K |
|
1145
Canadian Natural Resources
CNQ
$98.1B
| $533K | ﹤0.01% |
79,564
+65,015
| +447% | +$775K |
|
1146
Vodafone
VOD
$37.2B
| $532K | ﹤0.01% |
38,606
+21,799
| +130% | +$389K |
|
1147
Anika Therapeutics
ANIK
$295M
| $525K | ﹤0.01% |
18,153
+93
| +0.5% | +$3.76K |
|
1148
Illinois Tool Works
ITW
$83.3B
| $524K | ﹤0.01% |
3,690
+1,876
| +103% | +$319K |
|
|
SFBS
1149
ServisFirst Bancshares
SFBS
$4.95B
| $524K | ﹤0.01% |
17,874
+10,814
| +153% | +$379K |
|
|
PDCE
1150
DELISTED
PDC Energy, Inc.
PDCE
| $513K | ﹤0.01% |
+82,607
| New | +$1.49M |
|
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.