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 | |
|---|---|---|---|---|---|---|
|
GPOR
1576
DELISTED
Gulfport Energy Corp.
GPOR
| $24K | ﹤0.01% |
54,992
+32,517
| +145% | +$43K |
|
1577
Chord Energy
CHRD
$7.35B
| $22K | ﹤0.01% |
63,838
+38,355
| +151% | +$70.3K |
|
|
ONDK
1578
DELISTED
On Deck Capital, Inc.
ONDK
| $22K | ﹤0.01% |
+14,577
| New | +$47.5K |
|
|
EGLE
1579
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21K | ﹤0.01% |
+1,615
| New | +$35.9K |
|
1580
Commercial Vehicle Group
CVGI
$130M
| $19K | ﹤0.01% |
+12,500
| New | +$54.4K |
|
|
HTT
1581
High Templar Tech Ltd
HTT
$390M
| $19K | ﹤0.01% |
+10,576
| New | +$29.7K |
|
1582
TETRA Technologies
TTI
$1.29B
| $18K | ﹤0.01% |
55,013
+32,814
| +148% | +$38.9K |
|
1583
McEwen Inc
MUX
$1.13B
| $17K | ﹤0.01% |
2,558
+1,209
| +90% | +$12.5K |
|
1584
Baytex Energy
BTE
$3B
| $16K | ﹤0.01% |
67,069
+33,443
| +99% | +$30.9K |
|
1585
Vaalco Energy
EGY
$595M
| $14K | ﹤0.01% |
+15,977
| New | +$30.2K |
|
|
PR
1586
Permian Resources
PR
$17.6B
| $14K | ﹤0.01% |
52,664
-808,471
| -94% | -$2.05M |
|
|
ELVT
1587
DELISTED
Elevate Credit, Inc.
ELVT
| $14K | ﹤0.01% |
+13,300
| New | +$47.8K |
|
1588
Civeo
CVEO
$347M
| $12K | ﹤0.01% |
2,424
+1,463
| +152% | +$19.5K |
|
|
PDS
1589
Precision Drilling
PDS
$1.07B
| $12K | ﹤0.01% |
1,948
+1,066
| +121% | +$22.6K |
|
1590
SandRidge Energy
SD
$519M
| $11K | ﹤0.01% |
+12,175
| New | +$28.5K |
|
|
XOG
1591
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11K | ﹤0.01% |
25,372
+14,933
| +143% | +$16.8K |
|
1592
Ring Energy
REI
$349M
| $8K | ﹤0.01% |
+11,941
| New | +$21.2K |
|
1593
Amplify Energy
AMPY
$208M
| $6K | ﹤0.01% |
+10,332
| New | +$45.2K |
|
|
TRQ
1594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5K | ﹤0.01% |
+1,336
| New | +$7.6K |
|
|
HPR
1595
DELISTED
HighPoint Resources Corporation
HPR
| $4K | ﹤0.01% |
+456
| New | +$20.3K |
|
1596
AllianceBernstein
AB
$3.39B
| – | – |
-389,678
| Closed | -$11.8M |
|
1597
Adient
ADNT
$1.5B
| – | – |
-9,988
| Closed | -$212K |
|
|
ALE
1598
DELISTED
Allete
ALE
| – | – |
-20,442
| Closed | -$1.66M |
|
1599
Aon
AON
$74.7B
| – | – |
-1,718
| Closed | -$358K |
|
|
ARI
1600
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-110,141
| Closed | -$2.01M |
|
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.