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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.08B
| $4.23M | 0.01% |
64,442
-3,160
| -5% | -$234K |
|
752
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.2M | 0.01% |
85,000
-15,900
| -16% | -$875K |
|
|
INWK
753
DELISTED
InnerWorkings, Inc.
INWK
| $4.19M | 0.01% |
3,578,310
+161,770
| +5% | +$578K |
|
754
Kennametal
KMT
$2.32B
| $4.17M | 0.01% |
224,223
-90,069
| -29% | -$2.57M |
|
755
C.H. Robinson
CHRW
$17.5B
| $4.17M | 0.01% |
63,056
-151,063
| -71% | -$10.9M |
|
756
Pegasystems
PEGA
$5.51B
| $4.16M | 0.01% |
+116,788
| New | +$4.9M |
|
|
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.09M | ﹤0.01% |
125,335
+114,603
| +1,068% | +$5.37M |
|
758
Interparfums
IPAR
$3.7B
| $4.05M | ﹤0.01% |
87,464
+2,023
| +2% | +$126K |
|
759
iShares MBS ETF
MBB
$39.2B
| $4.05M | ﹤0.01% |
+36,700
| New | +$3.99M |
|
|
SAND
760
DELISTED
Sandstorm Gold
SAND
| $4.04M | ﹤0.01% |
806,380
+167,558
| +26% | +$1.07M |
|
761
Olin
OLN
$2.17B
| $4M | ﹤0.01% |
342,467
-37,908
| -10% | -$574K |
|
762
A.O. Smith
AOS
$8.49B
| $3.96M | ﹤0.01% |
104,759
-2,814,968
| -96% | -$120M |
|
763
Arvinas
ARVN
$589M
| $3.88M | ﹤0.01% |
+96,275
| New | +$4.5M |
|
764
Winnebago Industries
WGO
$921M
| $3.84M | ﹤0.01% |
+137,978
| New | +$6.66M |
|
|
DOO
765
Bombardier Recreational Products
DOO
$4.75B
| $3.83M | ﹤0.01% |
234,707
-300,899
| -56% | -$12.3M |
|
766
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.79M | ﹤0.01% |
75,900
+9,700
| +15% | +$577K |
|
767
Warner Bros
WBD
$69.6B
| $3.69M | ﹤0.01% |
190,036
+157,585
| +486% | +$4.32M |
|
|
RETA
768
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.69M | ﹤0.01% |
25,527
-5,564
| -18% | -$1.07M |
|
|
INN
769
Summit Hotel Properties
INN
$656M
| $3.67M | ﹤0.01% |
870,969
-357,624
| -29% | -$3.37M |
|
770
First Majestic Silver
AG
$9.26B
| $3.62M | ﹤0.01% |
584,439
-292,620
| -33% | -$2.62M |
|
771
Mid-America Apartment Communities
MAA
$15.6B
| $3.47M | ﹤0.01% |
33,704
| – | – |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $3.45M | ﹤0.01% |
172,773
+149,152
| +631% | +$4.84M |
|
773
QuidelOrtho
QDEL
$1.03B
| $3.45M | ﹤0.01% |
+35,289
| New | +$2.85M |
|
774
AMN Healthcare
AMN
$1.34B
| $3.42M | ﹤0.01% |
59,196
+37,037
| +167% | +$2.53M |
|
775
NovoCure
NVCR
$2.02B
| $3.39M | ﹤0.01% |
+50,369
| New | +$3.98M |
|
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.