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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$7.77B
| $6.77M | 0.01% |
74,726
-27,724
| -27% | -$3.43M |
|
677
Ameris Bancorp
ABCB
$6B
| $6.71M | 0.01% |
282,271
-7,634
| -3% | -$272K |
|
678
Essential Properties Realty Trust
EPRT
$6.71B
| $6.69M | 0.01% |
511,980
-1,065,990
| -68% | -$24.7M |
|
679
NMI Holdings
NMIH
$3.42B
| $6.67M | 0.01% |
574,737
+56,775
| +11% | +$1.5M |
|
|
ARCE
680
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.59M | 0.01% |
+155,840
| New | +$7.72M |
|
681
Franklin Resources
BEN
$17.2B
| $6.5M | 0.01% |
389,379
-241,097
| -38% | -$5.53M |
|
682
Eli Lilly
LLY
$1.08T
| $6.49M | 0.01% |
46,774
+5,038
| +12% | +$692K |
|
683
Gold Fields
GFI
$35.4B
| $6.46M | 0.01% |
1,359,228
+207,026
| +18% | +$1.26M |
|
684
NOV
NOV
$7.36B
| $6.43M | 0.01% |
654,627
-121,876
| -16% | -$2.3M |
|
685
Huntington Ingalls Industries
HII
$12.8B
| $6.43M | 0.01% |
35,281
+34,087
| +2,855% | +$7.94M |
|
686
LXP Industrial Trust
LXP
$3.58B
| $6.38M | 0.01% |
128,433
-63,272
| -33% | -$3.35M |
|
687
Fidelity National Financial
FNF
$13.1B
| $6.37M | 0.01% |
266,088
+3,431
| +1% | +$135K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $6.33M | 0.01% |
+192,632
| New | +$9.2M |
|
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| $6.31M | 0.01% |
219,632
-654,850
| -75% | -$37.9M |
|
690
Simon Property Group
SPG
$71.7B
| $6.29M | 0.01% |
114,725
-12,529
| -10% | -$1.5M |
|
691
RBC Bearings
RBC
$17.5B
| $6.23M | 0.01% |
55,243
-39,374
| -42% | -$6.1M |
|
|
KYNB
692
Kyntra Bio
KYNB
$28.5M
| $6.19M | 0.01% |
7,128
-188
| -3% | -$187K |
|
|
NAV
693
DELISTED
Navistar International
NAV
| $6.16M | 0.01% |
373,729
+135,319
| +57% | +$3.95M |
|
694
Viatris
VTRS
$18.4B
| $6.11M | 0.01% |
+409,611
| New | +$7.85M |
|
695
Alliant Energy
LNT
$18.2B
| $6.1M | 0.01% |
126,317
+118,637
| +1,545% | +$6.5M |
|
696
CareTrust REIT
CTRE
$9.18B
| $6.09M | 0.01% |
411,948
-455,705
| -53% | -$9.04M |
|
697
Check Point Software Technologies
CHKP
$13.7B
| $6.07M | 0.01% |
60,399
-356
| -0.6% | -$38.1K |
|
698
Brixmor Property Group
BRX
$9.21B
| $6.04M | 0.01% |
635,967
-853,179
| -57% | -$15.3M |
|
699
Gaming and Leisure Properties
GLPI
$12.7B
| $6M | 0.01% |
216,540
-504,013
| -70% | -$20.7M |
|
|
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
| $5.99M | 0.01% |
647,771
-39,389
| -6% | -$374K |
|
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.