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 | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $8.73M | 0.01% |
116,987
+470
| +0.4% | +$38.3K |
|
627
TD Synnex
SNX
$20.4B
| $8.62M | 0.01% |
235,954
-18,366
| -7% | -$1.13M |
|
628
Lithia Motors
LAD
$8.32B
| $8.56M | 0.01% |
104,702
+80,092
| +325% | +$9.66M |
|
|
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
| $8.55M | 0.01% |
3,107,118
+1,015,638
| +49% | +$3.83M |
|
630
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $8.34M | 0.01% |
2,161,153
+250,832
| +13% | +$1.61M |
|
631
Expeditors International
EXPD
$24.3B
| $8.33M | 0.01% |
124,810
-14,135
| -10% | -$1.01M |
|
632
Red Robin
RRGB
$183M
| $8.29M | 0.01% |
973,504
+198,786
| +26% | +$5.2M |
|
633
Ceco Environmental
CECO
$4.5B
| $8.27M | 0.01% |
1,769,848
+114,907
| +7% | +$780K |
|
634
MarineMax
HZO
$1.15B
| $8.26M | 0.01% |
793,085
+34,230
| +5% | +$558K |
|
635
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.11M | 0.01% |
227,337
-224,230
| -50% | -$9.97M |
|
636
Regions Financial
RF
$27B
| $8.1M | 0.01% |
903,140
+42,023
| +5% | +$589K |
|
637
Essential Utilities
WTRG
$11.5B
| $8.09M | 0.01% |
198,759
+119,366
| +150% | +$5.63M |
|
|
BLUE
638
DELISTED
bluebird bio
BLUE
| $8.09M | 0.01% |
13,583
-25,029
| -65% | -$24.4M |
|
639
Eagle Materials
EXP
$6.41B
| $8.04M | 0.01% |
137,631
+134,557
| +4,377% | +$10.7M |
|
|
BWIN
640
Baldwin Insurance Group
BWIN
$2.99B
| $8M | 0.01% |
757,971
+68,679
| +10% | +$1.04M |
|
641
Cass Information Systems
CASS
$750M
| $7.98M | 0.01% |
227,049
+97,207
| +75% | +$4.69M |
|
|
DLPH
642
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.96M | 0.01% |
988,491
-378,922
| -28% | -$4.7M |
|
643
Hewlett Packard
HPE
$79.2B
| $7.89M | 0.01% |
812,214
+793,478
| +4,235% | +$10.4M |
|
644
Sanofi
SNY
$105B
| $7.84M | 0.01% |
179,415
+93,129
| +108% | +$4.46M |
|
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $7.84M | 0.01% |
384,154
+92,127
| +32% | +$2.91M |
|
|
EPAY
646
DELISTED
Bottomline Technologies Inc
EPAY
| $7.83M | 0.01% |
213,694
+48,466
| +29% | +$2.23M |
|
647
Builders FirstSource
BLDR
$7.91B
| $7.8M | 0.01% |
638,075
-192,297
| -23% | -$4.34M |
|
|
NVMI
648
Nova
NVMI
$13.1B
| $7.8M | 0.01% |
239,006
+18,335
| +8% | +$669K |
|
649
Halozyme
HALO
$11.4B
| $7.78M | 0.01% |
432,497
-109,966
| -20% | -$2.09M |
|
|
GTLS
650
DELISTED
Chart Industries
GTLS
| $7.77M | 0.01% |
268,101
+10,986
| +4% | +$596K |
|
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.