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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$12.5B
| $3.35M | ﹤0.01% |
194,740
+100,879
| +107% | +$1.85M |
|
|
STOR
777
DELISTED
STORE Capital Corporation
STOR
| $3.32M | ﹤0.01% |
183,194
-314,549
| -63% | -$10.4M |
|
778
Townsquare Media
TSQ
$104M
| $3.31M | ﹤0.01% |
717,032
+15,296
| +2% | +$127K |
|
|
BMCH
779
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.28M | ﹤0.01% |
185,028
+15,495
| +9% | +$404K |
|
780
Manhattan Associates
MANH
$11.7B
| $3.27M | ﹤0.01% |
65,579
+35,208
| +116% | +$2.54M |
|
781
Spotify
SPOT
$102B
| $3.24M | ﹤0.01% |
+26,699
| New | +$3.78M |
|
782
Texas Roadhouse
TXRH
$13.6B
| $3.23M | ﹤0.01% |
78,254
+23,534
| +43% | +$1.3M |
|
783
Community Bank
CBU
$3.46B
| $3.22M | ﹤0.01% |
+54,741
| New | +$3.55M |
|
784
Park Hotels & Resorts
PK
$3.03B
| $3.2M | ﹤0.01% |
404,260
+392,677
| +3,390% | +$7.38M |
|
|
BMY.RT
785
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.11M | ﹤0.01% |
819,370
-7,681
| -0.9% | -$25.3K |
|
786
Commault Systems
CVLT
$6.26B
| $3.1M | ﹤0.01% |
76,601
+40,934
| +115% | +$1.77M |
|
787
Royal Caribbean
RCL
$82.9B
| $3.08M | ﹤0.01% |
95,886
-1,319,504
| -93% | -$121M |
|
788
Robert Half
RHI
$4.48B
| $3.08M | ﹤0.01% |
81,627
-227,576
| -74% | -$12.3M |
|
789
Heron Therapeutics
HRTX
$63.5M
| $3.08M | ﹤0.01% |
262,344
+9,950
| +4% | +$187K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $3.01M | ﹤0.01% |
90,895
-255,300
| -74% | -$10.2M |
|
|
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
| $2.96M | ﹤0.01% |
97,203
-118,785
| -55% | -$5.49M |
|
792
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.95M | ﹤0.01% |
89,493
| – | – |
|
|
PVG
793
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.95M | ﹤0.01% |
520,389
+1,430
| +0.3% | +$12.2K |
|
794
LCI Industries
LCII
$2.6B
| $2.94M | ﹤0.01% |
44,041
+20,300
| +86% | +$1.98M |
|
|
DCPH
795
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.91M | ﹤0.01% |
+70,748
| New | +$3.93M |
|
|
NGHC
796
DELISTED
National General Holdings Corp
NGHC
| $2.85M | ﹤0.01% |
172,424
+14,879
| +9% | +$298K |
|
797
Shutterstock
SSTK
$217M
| $2.81M | ﹤0.01% |
+87,210
| New | +$3.49M |
|
|
P
798
Everpure Inc
P
$39B
| $2.77M | ﹤0.01% |
225,459
+195,190
| +645% | +$3.16M |
|
799
Northrop Grumman
NOC
$81.6B
| $2.76M | ﹤0.01% |
9,125
-21,491
| -70% | -$7.48M |
|
800
HNI Corp
HNI
$3.56B
| $2.76M | ﹤0.01% |
109,455
+80,095
| +273% | +$2.66M |
|
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.