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 | |
|---|---|---|---|---|---|---|
|
EFOR
601
Everforth Inc
EFOR
$1.37B
| $10.2M | 0.01% |
288,873
+20,306
| +8% | +$1.15M |
|
602
Omega Healthcare
OHI
$13.9B
| $10.2M | 0.01% |
384,430
-5,115
| -1% | -$194K |
|
603
National Vision
EYE
$1.51B
| $10.2M | 0.01% |
524,268
+203,968
| +64% | +$6.35M |
|
604
Power Integrations
POWI
$3.48B
| $10.2M | 0.01% |
230,378
+36,946
| +19% | +$1.78M |
|
605
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.2M | 0.01% |
+64,295
| New | +$12.8M |
|
606
Watsco Inc
WSO
$12.9B
| $10.1M | 0.01% |
63,697
+45,467
| +249% | +$7.68M |
|
607
SPDR Gold Trust
GLD
$142B
| $10M | 0.01% |
+67,757
| New | +$10.1M |
|
608
Monolithic Power Systems
MPWR
$67B
| $9.95M | 0.01% |
59,411
-10,084
| -15% | -$1.73M |
|
609
American Water Works
AWK
$27.1B
| $9.8M | 0.01% |
82,001
+38,599
| +89% | +$4.98M |
|
|
SWT
610
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.78M | 0.01% |
+139,780
| New | +$13.3M |
|
611
Consolidated Edison
ED
$40.1B
| $9.56M | 0.01% |
122,634
+37,111
| +43% | +$3.25M |
|
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.52M | 0.01% |
+103,900
| New | +$9.51M |
|
|
HTO
613
H2O America
HTO
$2.65B
| $9.51M | 0.01% |
164,562
+70,490
| +75% | +$4.74M |
|
614
Iovance Biotherapeutics
IOVA
$2.95B
| $9.43M | 0.01% |
314,956
+16,912
| +6% | +$448K |
|
615
Mercury Systems
MRCY
$6.59B
| $9.39M | 0.01% |
131,608
-28,790
| -18% | -$2.18M |
|
616
Portland General Electric
POR
$5.92B
| $9.32M | 0.01% |
194,505
-36,122
| -16% | -$2.02M |
|
|
FBM
617
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.31M | 0.01% |
904,745
+336,556
| +59% | +$5.47M |
|
618
Paylocity
PCTY
$8.1B
| $9.26M | 0.01% |
104,799
-40,105
| -28% | -$5.04M |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $9.22M | 0.01% |
79,570
+19,742
| +33% | +$2.2M |
|
620
Sempra
SRE
$56.5B
| $9.18M | 0.01% |
162,536
-44,738
| -22% | -$3.17M |
|
621
SEI Investments
SEIC
$12.8B
| $9.13M | 0.01% |
196,965
+191,482
| +3,492% | +$11.4M |
|
622
Hurco Companies Inc
HURC
$143M
| $9.12M | 0.01% |
313,543
-13,187
| -4% | -$395K |
|
|
XRN
623
Chiron Real Estate Inc
XRN
$484M
| $8.95M | 0.01% |
+176,923
| New | +$11.9M |
|
624
Insulet
PODD
$10.2B
| $8.88M | 0.01% |
53,617
+3,593
| +7% | +$657K |
|
625
PTC Therapeutics
PTCT
$6.01B
| $8.79M | 0.01% |
197,048
+10,673
| +6% | +$537K |
|
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.