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 | |
|---|---|---|---|---|---|---|
1501
Ecopetrol
EC
$35.4B
| $100K | ﹤0.01% |
+10,474
| New | +$173K |
|
1502
Aegon
AEG
$13.9B
| $99K | ﹤0.01% |
43,178
+22,218
| +106% | +$74K |
|
1503
G-III Apparel Group
GIII
$1.43B
| $99K | ﹤0.01% |
+12,863
| New | +$293K |
|
1504
Ultrapar
UGP
$6.55B
| $99K | ﹤0.01% |
+40,758
| New | +$196K |
|
1505
Costamare
CMRE
$1.74B
| $98K | ﹤0.01% |
+21,704
| New | +$156K |
|
1506
NatWest
NWG
$76.9B
| $98K | ﹤0.01% |
33,525
+17,614
| +111% | +$92.7K |
|
|
ISBC
1507
DELISTED
Investors Bancorp, Inc.
ISBC
| $95K | ﹤0.01% |
+11,895
| New | +$128K |
|
1508
Beazer Homes USA
BZH
$874M
| $94K | ﹤0.01% |
+14,671
| New | +$182K |
|
1509
Sportsman's Warehouse
SPWH
$46.8M
| $92K | ﹤0.01% |
+14,890
| New | +$92.8K |
|
|
AUD
1510
DELISTED
Audacy, Inc.
AUD
| $92K | ﹤0.01% |
53,856
+35,827
| +199% | +$130K |
|
|
GES
1511
DELISTED
Guess Inc
GES
| $90K | ﹤0.01% |
+13,339
| New | +$232K |
|
1512
Green Plains
GPRE
$1.09B
| $90K | ﹤0.01% |
+18,562
| New | +$200K |
|
1513
Orion
OEC
$360M
| $90K | ﹤0.01% |
+12,034
| New | +$174K |
|
1514
Nokia
NOK
$59B
| $89K | ﹤0.01% |
28,609
+16,004
| +127% | +$59.5K |
|
1515
Cars.com
CARS
$672M
| $88K | ﹤0.01% |
+20,440
| New | +$197K |
|
|
VRN
1516
DELISTED
Veren
VRN
| $88K | ﹤0.01% |
113,795
+57,240
| +101% | +$158K |
|
|
CHU
1517
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $86K | ﹤0.01% |
+14,674
| New | +$117K |
|
1518
Northern Oil and Gas
NOG
$2.61B
| $83K | ﹤0.01% |
12,544
+7,371
| +142% | +$108K |
|
1519
Old Second Bancorp
OSBC
$1.31B
| $83K | ﹤0.01% |
+11,950
| New | +$131K |
|
1520
Companhia Siderúrgica Nacional
SID
$1.19B
| $83K | ﹤0.01% |
63,383
+35,469
| +127% | +$93.3K |
|
|
GAP
1521
The Gap Inc
GAP
$7.34B
| $83K | ﹤0.01% |
11,793
-15,312
| -56% | -$227K |
|
|
NBLX
1522
DELISTED
Noble Midstream Partners LP
NBLX
| $79K | ﹤0.01% |
22,534
+14,177
| +170% | +$237K |
|
|
MCBC
1523
DELISTED
Macatawa Bank Corp
MCBC
| $78K | ﹤0.01% |
+10,942
| New | +$106K |
|
|
CPE
1524
DELISTED
Callon Petroleum Company
CPE
| $78K | ﹤0.01% |
14,216
-367,912
| -96% | -$9.06M |
|
1525
Caleres
CAL
$461M
| $74K | ﹤0.01% |
+14,221
| New | +$204K |
|
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.