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 | |
|---|---|---|---|---|---|---|
|
LKFT
1401
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $223K | ﹤0.01% |
+1,138
| New | +$245K |
|
1402
Howmet Aerospace
HWM
$113B
| $223K | ﹤0.01% |
18,068
+1,957
| +12% | +$40.7K |
|
1403
Crown Castle
CCI
$32.2B
| $222K | ﹤0.01% |
+1,539
| New | +$229K |
|
1404
Gerdau
GGB
$9.42B
| $222K | ﹤0.01% |
146,440
+121,103
| +478% | +$384K |
|
1405
Abercrombie & Fitch
ANF
$4.84B
| $221K | ﹤0.01% |
+24,329
| New | +$353K |
|
1406
Carter's
CRI
$1.44B
| $221K | ﹤0.01% |
3,361
-2,108
| -39% | -$203K |
|
1407
WIX.com
WIX
$3.35B
| $221K | ﹤0.01% |
+2,194
| New | +$286K |
|
1408
CGI
GIB
$15.5B
| $220K | ﹤0.01% |
4,059
+1,120
| +38% | +$81.2K |
|
1409
Cinemark Holdings
CNK
$4.37B
| $217K | ﹤0.01% |
+21,310
| New | +$547K |
|
1410
Affiliated Managers Group
AMG
$9.7B
| $216K | ﹤0.01% |
3,654
+378
| +12% | +$28.3K |
|
1411
Williams Companies
WMB
$89.3B
| $216K | ﹤0.01% |
+15,278
| New | +$296K |
|
1412
Wendy's
WEN
$1.65B
| $214K | ﹤0.01% |
+14,385
| New | +$283K |
|
|
EV
1413
DELISTED
Eaton Vance Corp.
EV
| $213K | ﹤0.01% |
+6,612
| New | +$280K |
|
1414
Apollo Global Management
APO
$84.8B
| $212K | ﹤0.01% |
+6,340
| New | +$272K |
|
1415
Ericsson
ERIC
$33.6B
| $212K | ﹤0.01% |
26,198
+12,997
| +98% | +$106K |
|
1416
StoneX
SNEX
$8.05B
| $211K | ﹤0.01% |
+29,514
| New | +$262K |
|
1417
Tredegar Corp
TG
$278M
| $211K | ﹤0.01% |
13,480
-41,877
| -76% | -$781K |
|
1418
Herc Holdings
HRI
$5.64B
| $210K | ﹤0.01% |
10,282
+5,991
| +140% | +$219K |
|
1419
Kforce
KFRC
$1.08B
| $210K | ﹤0.01% |
8,226
-33,398
| -80% | -$1.11M |
|
1420
ArcelorMittal
MT
$55.2B
| $209K | ﹤0.01% |
+22,433
| New | +$314K |
|
1421
Mueller Water Products
MWA
$3.98B
| $209K | ﹤0.01% |
26,099
-313,818
| -92% | -$3.45M |
|
1422
Marcus & Millichap
MMI
$1.2B
| $208K | ﹤0.01% |
+7,657
| New | +$257K |
|
|
TEF
1423
DELISTED
Telefonica
TEF
| $208K | ﹤0.01% |
56,438
+28,866
| +105% | +$143K |
|
1424
Suzano
SUZ
$9.84B
| $204K | ﹤0.01% |
+29,702
| New | +$257K |
|
1425
AB InBev
BUD
$158B
| $203K | ﹤0.01% |
+4,609
| New | +$301K |
|
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.