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 | |
|---|---|---|---|---|---|---|
|
AAT
651
American Assets Trust
AAT
$1.41B
| $7.76M | 0.01% |
310,512
-86,148
| -22% | -$3.48M |
|
652
Hartford Financial Services
HIG
$37.8B
| $7.69M | 0.01% |
218,195
+207,779
| +1,995% | +$10.8M |
|
653
Mohawk Industries
MHK
$9.42B
| $7.56M | 0.01% |
99,130
+93,065
| +1,534% | +$11M |
|
654
Maximus
MMS
$2.94B
| $7.5M | 0.01% |
128,919
+70,410
| +120% | +$4.78M |
|
655
Match Group
MTCH
$8.56B
| $7.43M | 0.01% |
112,532
+17,962
| +19% | +$1.32M |
|
|
PROS
656
DELISTED
ProSight Global, Inc.
PROS
| $7.4M | 0.01% |
759,001
+48,077
| +7% | +$663K |
|
657
Carnival Corporation Ltd
CCL
$38.9B
| $7.38M | 0.01% |
560,209
-3,146,276
| -85% | -$112M |
|
658
Hain Celestial
HAIN
$53.9M
| $7.34M | 0.01% |
282,690
-589,660
| -68% | -$14.7M |
|
659
National Health Investors
NHI
$3.5B
| $7.32M | 0.01% |
147,720
-37,342
| -20% | -$2.83M |
|
660
Public Service Enterprise Group
PEG
$37.8B
| $7.31M | 0.01% |
162,769
-90,051
| -36% | -$4.86M |
|
661
Graham Corp
GHM
$1.3B
| $7.3M | 0.01% |
565,936
+201,896
| +55% | +$3.51M |
|
662
Omnicell
OMCL
$1.72B
| $7.29M | 0.01% |
111,156
+37,820
| +52% | +$3.01M |
|
663
Denali Therapeutics
DNLI
$3.97B
| $7.29M | 0.01% |
416,121
-10,926
| -3% | -$228K |
|
|
SPNS
664
DELISTED
Sapiens International
SPNS
| $7.24M | 0.01% |
380,477
+143,047
| +60% | +$3.26M |
|
665
Valmont Industries
VMI
$9.5B
| $7.21M | 0.01% |
68,056
+3,601
| +6% | +$467K |
|
666
Ziff Davis
ZD
$1.92B
| $7.2M | 0.01% |
110,582
+84,510
| +324% | +$6.6M |
|
667
Advanced Energy
AEIS
$13.2B
| $7.11M | 0.01% |
146,672
+21,935
| +18% | +$1.39M |
|
668
Crocs
CROX
$6.36B
| $7.04M | 0.01% |
414,517
+32,517
| +9% | +$1.04M |
|
669
Xerox
XRX
$412M
| $7M | 0.01% |
369,365
+333,802
| +939% | +$10.6M |
|
670
Zions Bancorporation
ZION
$10.5B
| $6.92M | 0.01% |
258,430
+249,864
| +2,917% | +$10.3M |
|
671
Entegris
ENTG
$25B
| $6.89M | 0.01% |
153,988
+2,626
| +2% | +$136K |
|
672
Insmed
INSM
$27.6B
| $6.89M | 0.01% |
429,769
+5,749
| +1% | +$136K |
|
673
Simpson Manufacturing
SSD
$8B
| $6.83M | 0.01% |
110,196
+63,249
| +135% | +$4.94M |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $6.79M | 0.01% |
431,686
-47,009
| -10% | -$1.11M |
|
675
Editas Medicine
EDIT
$432M
| $6.78M | 0.01% |
341,889
-33,994
| -9% | -$857K |
|
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.