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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$16.3B
| $12.3M | 0.01% |
503,436
-444,289
| -47% | -$16.6M |
|
552
Philip Morris
PM
$294B
| $12.2M | 0.01% |
167,708
-84,216
| -33% | -$6.93M |
|
|
PRAH
553
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.2M | 0.01% |
146,560
-5,654
| -4% | -$551K |
|
554
VICI Properties
VICI
$29B
| $12.1M | 0.01% |
729,739
-1,569,614
| -68% | -$36.7M |
|
555
Vail Resorts
MTN
$5.19B
| $12.1M | 0.01% |
82,112
+33,351
| +68% | +$7.18M |
|
556
Dycom Industries
DY
$12.4B
| $12M | 0.01% |
468,548
+62,859
| +15% | +$2.22M |
|
557
Grocery Outlet
GO
$1.08B
| $12M | 0.01% |
349,045
+135,883
| +64% | +$4.42M |
|
|
CFB
558
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $12M | 0.01% |
1,423,879
-5,830
| -0.4% | -$70.3K |
|
559
Applied Industrial Technologies
AIT
$13.2B
| $11.9M | 0.01% |
260,862
+64,011
| +33% | +$3.79M |
|
560
OGE Energy
OGE
$9.69B
| $11.9M | 0.01% |
386,602
+261,806
| +210% | +$10.6M |
|
561
Lattice Semiconductor
LSCC
$18.4B
| $11.8M | 0.01% |
664,724
-4,395
| -0.7% | -$83.2K |
|
562
Cactus
WHD
$5.83B
| $11.8M | 0.01% |
1,019,036
+75,020
| +8% | +$1.88M |
|
563
Landstar System
LSTR
$6.4B
| $11.8M | 0.01% |
122,855
+91,915
| +297% | +$9.78M |
|
564
FirstEnergy
FE
$27.3B
| $11.7M | 0.01% |
292,984
-133,947
| -31% | -$6.22M |
|
565
Chewy
CHWY
$9.09B
| $11.7M | 0.01% |
+312,884
| New | +$9.19M |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.01% |
691,212
+103,322
| +18% | +$3.71M |
|
567
Camden Property Trust
CPT
$11.1B
| $11.6M | 0.01% |
146,755
-400,268
| -73% | -$41.6M |
|
568
Qorvo
QRVO
$8.68B
| $11.6M | 0.01% |
143,692
+104,087
| +263% | +$10.4M |
|
569
Healthcare Realty
HR
$6.59B
| $11.4M | 0.01% |
467,862
+362,441
| +344% | +$11M |
|
570
Korn Ferry
KFY
$4.3B
| $11.3M | 0.01% |
463,523
-116,450
| -20% | -$4.29M |
|
571
Zebra Technologies
ZBRA
$18B
| $11.2M | 0.01% |
61,104
-446,862
| -88% | -$100M |
|
572
Churchill Downs
CHDN
$6.19B
| $11.2M | 0.01% |
216,720
-121,284
| -36% | -$7.82M |
|
573
Chesapeake Utilities
CPK
$3.26B
| $11.1M | 0.01% |
129,924
+51,544
| +66% | +$4.79M |
|
574
Novartis
NVS
$289B
| $11.1M | 0.01% |
134,801
-35,450
| -21% | -$3.16M |
|
|
ARNA
575
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | 0.01% |
263,933
+15,363
| +6% | +$704K |
|
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.