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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$74.9B
| $11.1M | 0.01% |
552,135
-83,325
| -13% | -$2.13M |
|
577
Synchrony
SYF
$26.1B
| $11.1M | 0.01% |
688,652
-834,611
| -55% | -$24.3M |
|
578
Rapid7
RPD
$929M
| $11.1M | 0.01% |
255,407
-79,531
| -24% | -$4.17M |
|
579
3M
MMM
$94.2B
| $11.1M | 0.01% |
96,858
+92,484
| +2,114% | +$12.2M |
|
|
JBGS
580
JBG SMITH
JBGS
$692M
| $11M | 0.01% |
346,768
+143,691
| +71% | +$5.4M |
|
581
Exelon
EXC
$47B
| $11M | 0.01% |
418,039
-3,282
| -0.8% | -$103K |
|
|
EGIO
582
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11M | 0.01% |
+48,137
| New | +$9.57M |
|
583
Toll Brothers
TOL
$14B
| $10.9M | 0.01% |
+568,343
| New | +$21.5M |
|
|
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.01% |
215,061
+160,063
| +291% | +$10.7M |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $10.8M | 0.01% |
58,985
-93,931
| -61% | -$16.7M |
|
586
Towne Bank
TOWN
$3.5B
| $10.8M | 0.01% |
597,470
+52,442
| +10% | +$1.29M |
|
587
SiteOne Landscape Supply
SITE
$4.27B
| $10.7M | 0.01% |
145,647
+33,528
| +30% | +$3.07M |
|
588
Prudential Financial
PRU
$43B
| $10.7M | 0.01% |
205,421
-183,491
| -47% | -$14.6M |
|
|
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.01% |
225,027
+220,900
| +5,353% | +$15.6M |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.01% |
340,422
+60,280
| +22% | +$2.21M |
|
|
NVEE
591
DELISTED
NV5 Global
NVEE
| $10.5M | 0.01% |
+1,020,500
| New | +$13.6M |
|
592
Casella Waste Systems
CWST
$5.79B
| $10.5M | 0.01% |
267,718
+64,535
| +32% | +$3.13M |
|
593
Trimble
TRMB
$13.4B
| $10.4M | 0.01% |
+327,538
| New | +$12.8M |
|
|
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | 0.01% |
350,843
-144,721
| -29% | -$4.9M |
|
|
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
| $10.4M | 0.01% |
345,733
+40,876
| +13% | +$1.77M |
|
596
Kornit Digital
KRNT
$827M
| $10.4M | 0.01% |
415,927
-365,111
| -47% | -$13.7M |
|
|
PMT
597
PennyMac Mortgage Investment
PMT
$828M
| $10.3M | 0.01% |
973,172
+494,028
| +103% | +$9.75M |
|
598
Clorox
CLX
$12.9B
| $10.3M | 0.01% |
59,490
+1,134
| +2% | +$187K |
|
599
VF Corp
VFC
$5.79B
| $10.3M | 0.01% |
190,547
+5,901
| +3% | +$460K |
|
600
Mattel
MAT
$4.25B
| $10.3M | 0.01% |
1,168,690
-170,212
| -13% | -$2.09M |
|
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.