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 | |
|---|---|---|---|---|---|---|
1176
Ford
F
$55.4B
| $457K | ﹤0.01% |
94,568
-993,704
| -91% | -$7.45M |
|
1177
Allegiant Air
ALGT
$2.36B
| $453K | ﹤0.01% |
5,537
+3,155
| +132% | +$453K |
|
1178
Tractor Supply
TSCO
$18.8B
| $453K | ﹤0.01% |
26,760
-3,887,955
| -99% | -$69.8M |
|
|
TPH
1179
DELISTED
Tri Pointe Homes
TPH
| $449K | ﹤0.01% |
51,211
+30,834
| +151% | +$451K |
|
1180
Newmark Group
NMRK
$2.68B
| $448K | ﹤0.01% |
105,383
+1,116
| +1% | +$10.9K |
|
1181
Lamb Weston
LW
$7.3B
| $443K | ﹤0.01% |
7,759
+5,373
| +225% | +$442K |
|
|
ODP
1182
DELISTED
ODP
ODP
| $441K | ﹤0.01% |
26,902
+16,745
| +165% | +$374K |
|
1183
Perrigo
PRGO
$1.76B
| $441K | ﹤0.01% |
3,641
-4,828
| -57% | -$259K |
|
1184
Wintrust Financial
WTFC
$11B
| $441K | ﹤0.01% |
+13,431
| New | +$745K |
|
1185
Flowers Foods
FLO
$1.52B
| $438K | ﹤0.01% |
21,339
-61,793
| -74% | -$1.35M |
|
1186
TTM Technologies
TTMI
$14.5B
| $438K | ﹤0.01% |
42,397
+25,776
| +155% | +$339K |
|
1187
Unilever
UL
$135B
| $438K | ﹤0.01% |
7,692
+4,295
| +126% | +$269K |
|
|
ABB
1188
DELISTED
ABB Ltd
ABB
| $438K | ﹤0.01% |
25,382
+12,766
| +101% | +$279K |
|
1189
National Grid
NGG
$81.6B
| $437K | ﹤0.01% |
8,482
+4,798
| +130% | +$265K |
|
1190
Dave & Buster's
PLAY
$361M
| $435K | ﹤0.01% |
33,223
+186
| +0.6% | +$6.37K |
|
|
TMHC
1191
DELISTED
Taylor Morrison
TMHC
| $435K | ﹤0.01% |
+39,523
| New | +$850K |
|
1192
Norwegian Cruise Line
NCLH
$8.69B
| $433K | ﹤0.01% |
39,547
+31,577
| +396% | +$1.27M |
|
1193
Southern Copper
SCCO
$165B
| $432K | ﹤0.01% |
16,753
-15,148
| -47% | -$502K |
|
1194
TC Energy
TRP
$66.3B
| $432K | ﹤0.01% |
+9,720
| New | +$493K |
|
1195
Pricesmart
PSMT
$5.49B
| $431K | ﹤0.01% |
8,209
+4,889
| +147% | +$286K |
|
1196
Tanger
SKT
$4.42B
| $429K | ﹤0.01% |
85,797
-469,948
| -85% | -$5.74M |
|
1197
Amkor Technology
AMKR
$14.3B
| $428K | ﹤0.01% |
54,978
+43,238
| +368% | +$470K |
|
1198
Zumiez
ZUMZ
$318M
| $423K | ﹤0.01% |
+24,400
| New | +$688K |
|
|
CS
1199
DELISTED
Credit Suisse Group
CS
| $423K | ﹤0.01% |
52,280
+36,165
| +224% | +$421K |
|
1200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $421K | ﹤0.01% |
+9,389
| New | +$522K |
|
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.