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 | |
|---|---|---|---|---|---|---|
1376
CubeSmart
CUBE
$9.4B
| $237K | ﹤0.01% |
8,855
+228
| +3% | +$6.85K |
|
|
GLDD
1377
DELISTED
Great Lakes Dredge & Dock
GLDD
| $237K | ﹤0.01% |
28,579
-105,885
| -79% | -$1.05M |
|
|
HES
1378
DELISTED
Hess
HES
| $237K | ﹤0.01% |
7,113
+3,471
| +95% | +$188K |
|
1379
Raymond James Financial
RJF
$34.8B
| $236K | ﹤0.01% |
+5,604
| New | +$316K |
|
1380
Photronics
PLAB
$1.97B
| $235K | ﹤0.01% |
22,921
+12,740
| +125% | +$167K |
|
|
SPTN
1381
DELISTED
SpartanNash
SPTN
| $235K | ﹤0.01% |
+16,424
| New | +$211K |
|
|
FBC
1382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $235K | ﹤0.01% |
11,845
-39,876
| -77% | -$1.29M |
|
|
MBT
1383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $235K | ﹤0.01% |
30,923
+14,814
| +92% | +$141K |
|
1384
Bunge Global
BG
$21.7B
| $234K | ﹤0.01% |
+5,706
| New | +$279K |
|
1385
OFG Bancorp
OFG
$2.26B
| $233K | ﹤0.01% |
20,842
-71,825
| -78% | -$1.29M |
|
1386
Safety Insurance
SAFT
$1.52B
| $233K | ﹤0.01% |
2,763
-12,370
| -82% | -$1.08M |
|
1387
Universal Electronics
UEIC
$66.6M
| $233K | ﹤0.01% |
6,081
-24,589
| -80% | -$1.11M |
|
|
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $233K | ﹤0.01% |
32,622
-105,348
| -76% | -$1.08M |
|
|
HDS
1389
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | ﹤0.01% |
8,178
-11,070
| -58% | -$413K |
|
1390
Golar LNG
GLNG
$5.21B
| $231K | ﹤0.01% |
+29,341
| New | +$322K |
|
|
NUAN
1391
DELISTED
Nuance Communications, Inc.
NUAN
| $231K | ﹤0.01% |
13,767
-1,631
| -11% | -$31.9K |
|
1392
Marriott International
MAR
$91.9B
| $229K | ﹤0.01% |
3,055
+1,462
| +92% | +$182K |
|
1393
Vistra
VST
$49.1B
| $229K | ﹤0.01% |
14,336
-72,047
| -83% | -$1.47M |
|
1394
Arch Capital
ACGL
$33.5B
| $228K | ﹤0.01% |
8,019
-474,036
| -98% | -$19.2M |
|
1395
Schneider National
SNDR
$6.37B
| $228K | ﹤0.01% |
+11,797
| New | +$244K |
|
1396
Federal Agricultural Mortgage
AGM
$2.51B
| $226K | ﹤0.01% |
+4,056
| New | +$289K |
|
|
HA
1397
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | ﹤0.01% |
21,691
+12,768
| +143% | +$291K |
|
|
CHA
1398
DELISTED
China Telecom Corporation, LTD
CHA
| $225K | ﹤0.01% |
+7,388
| New | +$276K |
|
|
SEE
1399
DELISTED
Sealed Air
SEE
| $224K | ﹤0.01% |
+9,074
| New | +$296K |
|
1400
Worthington Enterprises
WOR
$2.85B
| $224K | ﹤0.01% |
+13,842
| New | +$289K |
|
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.