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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$20.3B
| $19.9M | 0.02% |
401,717
+255,368
| +174% | +$18.8M |
|
452
Kilroy Realty
KRC
$4.22B
| $19.8M | 0.02% |
311,521
-100,712
| -24% | -$7.68M |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.02% |
1,262,170
+217,630
| +21% | +$4.7M |
|
454
KLA
KLAC
$272B
| $19.2M | 0.02% |
1,334,320
+38,470
| +3% | +$620K |
|
455
Datadog
DDOG
$86.5B
| $19.1M | 0.02% |
530,224
-14,609
| -3% | -$602K |
|
456
Origin Bancorp
OBK
$1.67B
| $19M | 0.02% |
935,926
+69,397
| +8% | +$2.17M |
|
457
Travelers Companies
TRV
$77.2B
| $18.9M | 0.02% |
190,147
-288,083
| -60% | -$35.8M |
|
458
Halliburton
HAL
$27.7B
| $18.8M | 0.02% |
2,739,725
+1,226,532
| +81% | +$21.4M |
|
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $18.7M | 0.02% |
265,571
+122,671
| +86% | +$9.65M |
|
460
America Movil
AMX
$69.7B
| $18.7M | 0.02% |
1,585,744
+93,310
| +6% | +$1.46M |
|
461
Palomar
PLMR
$3.36B
| $18.7M | 0.02% |
320,719
+121,914
| +61% | +$6.37M |
|
462
Amdocs
DOX
$6.08B
| $18.5M | 0.02% |
337,117
+1,525
| +0.5% | +$102K |
|
463
Tapestry
TPR
$31.1B
| $18.4M | 0.02% |
1,424,426
+73,634
| +5% | +$1.72M |
|
464
Kite Realty
KRG
$5.27B
| $18.4M | 0.02% |
1,940,589
+201,812
| +12% | +$3.23M |
|
|
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.4M | 0.02% |
1,316,828
+34,999
| +3% | +$643K |
|
|
WNS
466
DELISTED
WNS Holdings
WNS
| $18.3M | 0.02% |
426,256
+26,830
| +7% | +$1.72M |
|
467
Southern Company
SO
$106B
| $18.3M | 0.02% |
337,952
-9,718
| -3% | -$616K |
|
468
White Mountains Insurance
WTM
$5.06B
| $18.2M | 0.02% |
20,024
-1,264
| -6% | -$1.31M |
|
469
Enovis
ENOV
$1.42B
| $18M | 0.02% |
528,144
+148,081
| +39% | +$8.14M |
|
470
Royal Gold
RGLD
$19.7B
| $18M | 0.02% |
204,745
-159,818
| -44% | -$16.5M |
|
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $17.9M | 0.02% |
205,800
+63,600
| +45% | +$5.79M |
|
472
AngloGold Ashanti
AU
$49.5B
| $17.9M | 0.02% |
1,073,730
+8,515
| +0.8% | +$167K |
|
473
Toronto Dominion Bank
TD
$204B
| $17.7M | 0.02% |
417,137
+399,764
| +2,301% | +$20.5M |
|
474
Alamos Gold
AGI
$14B
| $17.7M | 0.02% |
3,539,689
+2,019,891
| +133% | +$11.9M |
|
475
American Electric Power
AEP
$67.9B
| $17.6M | 0.02% |
220,658
-1,345
| -0.6% | -$127K |
|
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.