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 | |
|---|---|---|---|---|---|---|
|
GRP.U
701
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.99M | 0.01% |
144,901
+40,884
| +39% | +$2.03M |
|
702
Colliers International
CIGI
$5.41B
| $5.96M | 0.01% |
124,556
+25,742
| +26% | +$1.93M |
|
703
Luxfer Holdings
LXFR
$457M
| $5.93M | 0.01% |
+419,577
| New | +$6.67M |
|
704
OrthoPediatrics
KIDS
$653M
| $5.89M | 0.01% |
148,630
-60,883
| -29% | -$2.73M |
|
705
MKS Inc
MKSI
$20.7B
| $5.87M | 0.01% |
72,019
+12,482
| +21% | +$1.28M |
|
|
CALY
706
Callaway Golf Company
CALY
$2.95B
| $5.84M | 0.01% |
571,704
+31,990
| +6% | +$551K |
|
707
Darden Restaurants
DRI
$25.4B
| $5.78M | 0.01% |
106,195
-1,001,897
| -90% | -$97.5M |
|
708
Highwoods Properties
HIW
$3.51B
| $5.71M | 0.01% |
161,079
-211,661
| -57% | -$9.68M |
|
709
Ventas
VTR
$46.3B
| $5.69M | 0.01% |
+212,478
| New | +$10.6M |
|
|
AXON
710
Axon Enterprise
AXON
$50B
| $5.64M | 0.01% |
+79,678
| New | +$5.96M |
|
711
SouthState Bank Corp
SSB
$10.8B
| $5.54M | 0.01% |
94,402
+12,035
| +15% | +$889K |
|
712
Sprouts Farmers Market
SFM
$7.71B
| $5.45M | 0.01% |
+293,232
| New | +$4.92M |
|
713
Best Buy
BBY
$18B
| $5.38M | 0.01% |
94,298
-7,778
| -8% | -$617K |
|
714
ArcBest
ARCB
$3.28B
| $5.37M | 0.01% |
306,613
-109,119
| -26% | -$2.51M |
|
|
PRNB
715
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.36M | 0.01% |
90,235
-41,339
| -31% | -$2.41M |
|
716
Lumentum
LITE
$78B
| $5.29M | 0.01% |
71,742
-6,882
| -9% | -$542K |
|
717
Four Corners Property Trust
FCPT
$2.76B
| $5.21M | 0.01% |
278,297
+4,322
| +2% | +$117K |
|
718
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.19M | 0.01% |
374,896
-256,042
| -41% | -$4.41M |
|
|
GBT
719
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.15M | 0.01% |
100,834
-5,199
| -5% | -$348K |
|
720
Align Technology
ALGN
$12.5B
| $5.05M | 0.01% |
29,023
+9,348
| +48% | +$2.24M |
|
|
CHRA
721
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.01M | 0.01% |
292,860
+3,998
| +1% | +$93K |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.01% |
139,896
-451,926
| -76% | -$29.9M |
|
723
Magnolia Oil & Gas
MGY
$6.13B
| $4.98M | 0.01% |
1,244,195
-424,037
| -25% | -$3.65M |
|
724
Acadia Healthcare
ACHC
$2.82B
| $4.95M | 0.01% |
269,909
+10,676
| +4% | +$306K |
|
|
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.93M | 0.01% |
+334,577
| New | +$6.5M |
|
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.