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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$15.1B
| $24M | 0.03% |
+425,060
| New | +$32.6M |
|
427
Devon Energy
DVN
$49.3B
| $23.9M | 0.03% |
3,463,746
+1,413,527
| +69% | +$25.6M |
|
428
Jazz Pharmaceuticals
JAZZ
$16.2B
| $23.9M | 0.03% |
239,257
+157,105
| +191% | +$20.3M |
|
429
Comcast
CMCSA
$90.4B
| $23.4M | 0.03% |
680,087
-50,882
| -7% | -$2.15M |
|
430
D.R. Horton
DHI
$40.8B
| $23.2M | 0.03% |
+683,395
| New | +$35.5M |
|
431
General Motors
GM
$76.1B
| $23.2M | 0.03% |
1,115,359
+168,608
| +18% | +$5.15M |
|
|
PLAN
432
DELISTED
Anaplan, Inc.
PLAN
| $22.5M | 0.03% |
+744,427
| New | +$37.1M |
|
433
AMERISAFE
AMSF
$517M
| $22.4M | 0.03% |
347,834
+38,575
| +12% | +$2.53M |
|
434
Reliance Steel & Aluminium
RS
$21.8B
| $22.3M | 0.03% |
255,114
+162,511
| +175% | +$17.3M |
|
435
Citigroup
C
$231B
| $22.2M | 0.03% |
526,758
+141,988
| +37% | +$9.53M |
|
436
FIVE9
FIVN
$2.33B
| $22M | 0.03% |
287,458
-3,614
| -1% | -$258K |
|
437
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.9M | 0.03% |
410,284
+20,800
| +5% | +$1.32M |
|
|
TECD
438
DELISTED
Tech Data Corp
TECD
| $21.8M | 0.03% |
166,576
+35,969
| +28% | +$4.99M |
|
|
LOGM
439
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 0.03% |
261,300
-490,790
| -65% | -$41.4M |
|
440
Globe Life
GL
$13.8B
| $21.4M | 0.03% |
297,433
-191,839
| -39% | -$18.1M |
|
441
Wheaton Precious Metals
WPM
$61.3B
| $20.8M | 0.02% |
755,458
-26,397
| -3% | -$762K |
|
442
Valero Energy
VLO
$95.1B
| $20.7M | 0.02% |
455,341
+193,283
| +74% | +$14M |
|
443
Ralph Lauren
RL
$23.6B
| $20.5M | 0.02% |
306,998
+105,411
| +52% | +$11.1M |
|
444
Seagate
STX
$199B
| $20.3M | 0.02% |
416,718
-27,873
| -6% | -$1.49M |
|
445
Health Catalyst
HCAT
$135M
| $20.3M | 0.02% |
774,369
-25,545
| -3% | -$780K |
|
446
Omnicom Group
OMC
$23.5B
| $20.2M | 0.02% |
367,962
+139,250
| +61% | +$9.88M |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $20.2M | 0.02% |
1,245,246
+219,975
| +21% | +$4.65M |
|
|
TPTX
448
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.2M | 0.02% |
451,300
+70,640
| +19% | +$3.75M |
|
449
Beyond Meat
BYND
$214M
| $20.1M | 0.02% |
301,950
+55,079
| +22% | +$5.35M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.02% |
157,680
+154,424
| +4,743% | +$23.6M |
|
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.