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 | |
|---|---|---|---|---|---|---|
|
VSTO
1451
DELISTED
Vista Outdoor Inc.
VSTO
| $179K | ﹤0.01% |
+20,363
| New | +$155K |
|
1452
Spok Holdings
SPOK
$230M
| $178K | ﹤0.01% |
16,696
-13,954
| -46% | -$150K |
|
1453
Flex
FLEX
$45.9B
| $176K | ﹤0.01% |
27,887
+13,427
| +93% | +$116K |
|
1454
Patterson-UTI
PTEN
$4.16B
| $174K | ﹤0.01% |
73,934
+49,400
| +201% | +$320K |
|
1455
Sibanye-Stillwater
SBSW
$7.42B
| $173K | ﹤0.01% |
36,721
-111,656
| -75% | -$997K |
|
|
HEES
1456
DELISTED
H&E Equipment Services
HEES
| $172K | ﹤0.01% |
11,693
-18,061
| -61% | -$437K |
|
1457
Buckle
BKE
$2.31B
| $171K | ﹤0.01% |
+12,442
| New | +$280K |
|
1458
Plains All American Pipeline
PAA
$16.5B
| $170K | ﹤0.01% |
32,274
+12,750
| +65% | +$175K |
|
|
LCI
1459
DELISTED
Lannett Company, Inc.
LCI
| $170K | ﹤0.01% |
+6,105
| New | +$205K |
|
1460
TransAlta
TAC
$3.99B
| $167K | ﹤0.01% |
+31,859
| New | +$216K |
|
|
LBAI
1461
DELISTED
Lakeland Bancorp Inc
LBAI
| $166K | ﹤0.01% |
15,333
-13,692
| -47% | -$203K |
|
1462
MPLX
MPLX
$59.6B
| $163K | ﹤0.01% |
14,051
+3,400
| +32% | +$69.7K |
|
|
VRS
1463
DELISTED
Verso Corporation
VRS
| $163K | ﹤0.01% |
+14,473
| New | +$226K |
|
|
DCH
1464
Dauch Corp
DCH
$1.6B
| $162K | ﹤0.01% |
44,970
+27,590
| +159% | +$205K |
|
1465
SunCoke Energy
SXC
$788M
| $153K | ﹤0.01% |
39,717
+24,591
| +163% | +$125K |
|
1466
Antero Midstream
AM
$10.5B
| $152K | ﹤0.01% |
72,225
+56,029
| +346% | +$267K |
|
1467
LG Display
LPL
$3.37B
| $152K | ﹤0.01% |
34,342
+22,647
| +194% | +$135K |
|
|
S
1468
DELISTED
Sprint Corporation
S
| $151K | ﹤0.01% |
+17,499
| New | +$123K |
|
|
TDAY
1469
USA Today Co
TDAY
$1B
| $150K | ﹤0.01% |
+101,563
| New | +$502K |
|
1470
Nabors Industries
NBR
$1.35B
| $149K | ﹤0.01% |
7,622
+6,582
| +633% | +$603K |
|
|
TPIC
1471
DELISTED
TPI Composites
TPIC
| $149K | ﹤0.01% |
+10,074
| New | +$198K |
|
1472
TIM SA
TIMB
$8.27B
| $147K | ﹤0.01% |
+12,074
| New | +$215K |
|
|
FFWM
1473
DELISTED
First Foundation Inc
FFWM
| $144K | ﹤0.01% |
+14,105
| New | +$208K |
|
1474
Kosmos Energy
KOS
$1.51B
| $144K | ﹤0.01% |
160,444
+93,271
| +139% | +$371K |
|
1475
Equinor
EQNR
$96.3B
| $143K | ﹤0.01% |
+11,727
| New | +$189K |
|
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.