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 | |
|---|---|---|---|---|---|---|
726
CRISPR Therapeutics
CRSP
$5.22B
| $4.92M | 0.01% |
+115,936
| New | +$5.99M |
|
727
Ultragenyx Pharmaceutical
RARE
$2.6B
| $4.91M | 0.01% |
110,529
+2,618
| +2% | +$136K |
|
728
Waste Management
WM
$89.6B
| $4.91M | 0.01% |
53,031
-883,727
| -94% | -$101M |
|
729
Capital One
COF
$137B
| $4.88M | 0.01% |
96,812
+92,039
| +1,928% | +$8.09M |
|
730
eBay
EBAY
$46.5B
| $4.88M | 0.01% |
162,172
-1,556,879
| -91% | -$54.2M |
|
731
Pan American Silver
PAAS
$19.9B
| $4.79M | 0.01% |
334,150
-43,472
| -12% | -$903K |
|
|
CCXI
732
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.72M | 0.01% |
117,543
+2,445
| +2% | +$104K |
|
733
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.66M | 0.01% |
+56,808
| New | +$6.37M |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $4.65M | 0.01% |
73,763
-207,021
| -74% | -$14.8M |
|
735
Hasbro
HAS
$13.6B
| $4.57M | 0.01% |
+63,866
| New | +$5.53M |
|
736
OneWater Marine
ONEW
$203M
| $4.57M | 0.01% |
+597,282
| New | +$6.96M |
|
|
MYOK
737
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.52M | 0.01% |
96,481
-10,810
| -10% | -$693K |
|
|
AZUL
738
DELISTED
Azul
AZUL
| $4.51M | 0.01% |
442,663
+239,991
| +118% | +$7.6M |
|
739
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $4.5M | 0.01% |
184,223
+162,933
| +765% | +$5.01M |
|
740
MDU Resources
MDU
$4.27B
| $4.46M | 0.01% |
546,148
-398,325
| -42% | -$4.19M |
|
741
MasTec
MTZ
$23B
| $4.42M | 0.01% |
135,007
-196,151
| -59% | -$9.98M |
|
742
Pennant Group
PNTG
$1.35B
| $4.41M | 0.01% |
311,094
+18,832
| +6% | +$477K |
|
743
i3 Verticals
IIIV
$325M
| $4.39M | 0.01% |
+229,885
| New | +$6.47M |
|
744
DXP Enterprises
DXPE
$3B
| $4.39M | 0.01% |
357,875
+79,174
| +28% | +$2.29M |
|
745
Clearway Energy Class C
CWEN
$7.02B
| $4.38M | 0.01% |
+232,765
| New | +$4.84M |
|
746
Diamondrock Hospitality Co
DRH
$2.51B
| $4.31M | 0.01% |
849,210
-388,725
| -31% | -$3.35M |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.3M | 0.01% |
45,243
-22,603
| -33% | -$2.15M |
|
|
PAE
748
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.29M | 0.01% |
+661,775
| New | +$6.43M |
|
|
BLDP
749
Ballard Power Systems
BLDP
$790M
| $4.26M | 0.01% |
+559,326
| New | +$5.43M |
|
750
AES
AES
$10.5B
| $4.24M | 0.01% |
311,464
-267,730
| -46% | -$4.8M |
|
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.