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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.38B
| $13.9M | 0.02% |
385,832
+98,496
| +34% | +$4.51M |
|
527
Neurocrine Biosciences
NBIX
$15.5B
| $13.7M | 0.02% |
158,514
-74,509
| -32% | -$7.29M |
|
|
BLD
528
DELISTED
TopBuild
BLD
| $13.7M | 0.02% |
191,306
+13,555
| +8% | +$1.38M |
|
|
XLRN
529
DELISTED
Acceleron Pharma
XLRN
| $13.5M | 0.02% |
150,464
-48,209
| -24% | -$3.75M |
|
530
CACI
CACI
$14.8B
| $13.5M | 0.02% |
63,904
-21,810
| -25% | -$5.42M |
|
|
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.3M | 0.02% |
317,168
+20,136
| +7% | +$990K |
|
532
Natera
NTRA
$44.6B
| $13.2M | 0.02% |
443,601
+136,479
| +44% | +$4.56M |
|
533
Accel Entertainment
ACEL
$1.01B
| $13.2M | 0.02% |
1,762,351
+196,766
| +13% | +$2.17M |
|
534
Gaotu Techedu
GOTU
$401M
| $13.2M | 0.02% |
311,113
-834,901
| -73% | -$30.8M |
|
535
Jack Henry & Associates
JKHY
$10.8B
| $13.2M | 0.02% |
84,823
+47,594
| +128% | +$7.39M |
|
536
Trex
TREX
$5.09B
| $13.1M | 0.02% |
327,586
-62,298
| -16% | -$2.92M |
|
537
ResMed
RMD
$32.6B
| $13.1M | 0.02% |
89,051
-484,090
| -84% | -$77.1M |
|
538
B2Gold
BTG
$6.71B
| $13M | 0.02% |
4,258,316
+680,722
| +19% | +$2.7M |
|
539
HealthEquity
HQY
$8.76B
| $13M | 0.02% |
257,020
+47,802
| +23% | +$3.17M |
|
540
VanEck Gold Miners ETF
GDX
$26.8B
| $12.9M | 0.02% |
561,600
+311,600
| +125% | +$8.53M |
|
541
Cogent Communications
CCOI
$504M
| $12.8M | 0.02% |
156,639
+112,248
| +253% | +$8.49M |
|
542
Repay Holdings
RPAY
$310M
| $12.8M | 0.02% |
890,222
+505,428
| +131% | +$8.29M |
|
543
Synopsys
SNPS
$79.5B
| $12.8M | 0.02% |
99,173
+29,392
| +42% | +$4.18M |
|
544
American Financial Group
AFG
$12B
| $12.7M | 0.02% |
181,264
+63,352
| +54% | +$6.11M |
|
545
The Ensign Group
ENSG
$10.7B
| $12.6M | 0.02% |
334,634
-33,724
| -9% | -$1.48M |
|
546
ICU Medical
ICUI
$4.54B
| $12.6M | 0.02% |
62,373
+40,902
| +190% | +$7.87M |
|
|
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.01% |
1,822,773
+145,091
| +9% | +$954K |
|
548
Goosehead Insurance
GSHD
$2.29B
| $12.4M | 0.01% |
278,165
+115,936
| +71% | +$5.74M |
|
549
KeyCorp
KEY
$24.7B
| $12.4M | 0.01% |
1,195,623
+457,240
| +62% | +$7.61M |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.01% |
855,168
-685,012
| -44% | -$18.1M |
|
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.