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 | |
|---|---|---|---|---|---|---|
|
PLYA
1551
DELISTED
Playa Hotels & Resorts
PLYA
| $49K | ﹤0.01% |
27,942
+16,337
| +141% | +$93.9K |
|
1552
Coeur Mining
CDE
$18.9B
| $48K | ﹤0.01% |
14,924
-253,061
| -94% | -$1.32M |
|
1553
NIO
NIO
$11.2B
| $45K | ﹤0.01% |
+16,025
| New | +$59.7K |
|
1554
Hudbay
HBM
$11.7B
| $44K | ﹤0.01% |
23,523
+12,569
| +115% | +$34.8K |
|
|
VLRS
1555
Controladora Vuela Compania de Aviacion
VLRS
$931M
| $44K | ﹤0.01% |
+12,887
| New | +$125K |
|
|
OSG
1556
DELISTED
Overseas Shipholding Group Inc.
OSG
| $44K | ﹤0.01% |
+19,479
| New | +$39.3K |
|
|
EMWP
1557
DELISTED
Eros Media World PLC
EMWP
| $44K | ﹤0.01% |
+1,336
| New | +$73.4K |
|
1558
Liberty Energy
LBRT
$3.46B
| $41K | ﹤0.01% |
15,350
-374,235
| -96% | -$2.61M |
|
1559
RPC Inc
RES
$1.39B
| $38K | ﹤0.01% |
+18,219
| New | +$67.4K |
|
|
DNR
1560
DELISTED
Denbury Resources, Inc.
DNR
| $37K | ﹤0.01% |
201,510
+112,818
| +127% | +$94.4K |
|
|
VTLE
1561
DELISTED
Vital Energy
VTLE
| $36K | ﹤0.01% |
4,691
+2,748
| +141% | +$79.7K |
|
1562
Gran Tierra Energy
GTE
$329M
| $35K | ﹤0.01% |
14,110
+8,421
| +148% | +$66.9K |
|
1563
Quad
QUAD
$501M
| $33K | ﹤0.01% |
+13,176
| New | +$58.1K |
|
1564
Antero Resources
AR
$11.3B
| $30K | ﹤0.01% |
41,648
+24,213
| +139% | +$40.5K |
|
1565
Intrepid Potash
IPI
$484M
| $30K | ﹤0.01% |
3,690
+2,184
| +145% | +$40.6K |
|
|
NPKI
1566
NPK International
NPKI
$1.19B
| $29K | ﹤0.01% |
32,854
+19,305
| +142% | +$72.3K |
|
|
EXPR
1567
DELISTED
Express, Inc.
EXPR
| $29K | ﹤0.01% |
+962
| New | +$70.5K |
|
1568
Rayonier Advanced Materials
RYAM
$573M
| $28K | ﹤0.01% |
26,277
+15,616
| +146% | +$40.7K |
|
1569
Evolution Petroleum
EPM
$134M
| $27K | ﹤0.01% |
+10,204
| New | +$46.2K |
|
|
QEP
1570
DELISTED
QEP RESOURCES, INC.
QEP
| $27K | ﹤0.01% |
81,481
+57,479
| +239% | +$138K |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26K | ﹤0.01% |
+14,459
| New | +$61.5K |
|
1572
CEMIG Preferred Shares
CIG
$5.58B
| $25K | ﹤0.01% |
28,988
+7,220
| +33% | +$11.1K |
|
1573
Safe Bulkers
SB
$782M
| $25K | ﹤0.01% |
+21,027
| New | +$28.2K |
|
|
WLL
1574
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | ﹤0.01% |
493
+299
| +154% | +$76.6K |
|
|
CRHM
1575
DELISTED
CRH Medical Corporation
CRHM
| $24K | ﹤0.01% |
+18,063
| New | +$59K |
|
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.