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 | |
|---|---|---|---|---|---|---|
|
WBK
1201
DELISTED
Westpac Banking Corporation
WBK
| $421K | ﹤0.01% |
41,081
+21,784
| +113% | +$323K |
|
|
VER
1202
DELISTED
VEREIT, Inc.
VER
| $418K | ﹤0.01% |
17,110
+12,415
| +264% | +$524K |
|
1203
Global Payments
GPN
$25.1B
| $417K | ﹤0.01% |
2,889
-6,899
| -70% | -$1.26M |
|
1204
Selective Insurance
SIGI
$5.59B
| $416K | ﹤0.01% |
+8,370
| New | +$509K |
|
|
ALXN
1205
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | ﹤0.01% |
4,633
-307,364
| -99% | -$30.2M |
|
1206
HCA Healthcare
HCA
$89.8B
| $415K | ﹤0.01% |
4,619
+302
| +7% | +$39.1K |
|
1207
Petrobras Class A
PBR.A
$103B
| $415K | ﹤0.01% |
77,000
+29,643
| +63% | +$334K |
|
1208
Visteon
VC
$2.84B
| $413K | ﹤0.01% |
8,606
-60,515
| -88% | -$4.39M |
|
1209
KB Home
KBH
$3.42B
| $412K | ﹤0.01% |
+22,775
| New | +$729K |
|
1210
Cencora
COR
$60B
| $411K | ﹤0.01% |
4,649
+867
| +23% | +$76.4K |
|
|
NEWR
1211
DELISTED
New Relic, Inc.
NEWR
| $411K | ﹤0.01% |
+8,888
| New | +$519K |
|
1212
APA Corp
APA
$14B
| $409K | ﹤0.01% |
97,904
-311,724
| -76% | -$6.95M |
|
1213
Pilgrim's Pride
PPC
$6.4B
| $409K | ﹤0.01% |
+22,585
| New | +$551K |
|
1214
Bloomin' Brands
BLMN
$975M
| $408K | ﹤0.01% |
57,199
-31,944
| -36% | -$556K |
|
1215
Workiva
WK
$3.7B
| $405K | ﹤0.01% |
+12,512
| New | +$520K |
|
1216
Lear
LEA
$8.16B
| $402K | ﹤0.01% |
4,949
+1,816
| +58% | +$209K |
|
1217
Leidos
LDOS
$17.6B
| $401K | ﹤0.01% |
4,371
-1,696
| -28% | -$171K |
|
1218
Telkom Indonesia
TLK
$14.5B
| $401K | ﹤0.01% |
20,834
+10,136
| +95% | +$256K |
|
|
SASR
1219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
+17,732
| New | +$565K |
|
1220
Corteva
CTVA
$50.4B
| $400K | ﹤0.01% |
17,010
+8,233
| +94% | +$226K |
|
1221
Enbridge
ENB
$112B
| $400K | ﹤0.01% |
13,741
+8,498
| +162% | +$315K |
|
1222
Warrior Met Coal
HCC
$5.11B
| $399K | ﹤0.01% |
+37,607
| New | +$680K |
|
1223
Blackstone Mortgage Trust
BXMT
$2.41B
| $398K | ﹤0.01% |
21,357
+12,802
| +150% | +$435K |
|
1224
Lloyds Banking Group
LYG
$90B
| $398K | ﹤0.01% |
263,678
+168,816
| +178% | +$435K |
|
|
TPC
1225
Tutor Perini Cor
TPC
$5.05B
| $398K | ﹤0.01% |
+59,183
| New | +$633K |
|
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.