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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$20.2B
| $2.75M | ﹤0.01% |
+110,181
| New | +$3.05M |
|
802
GSK
GSK
$101B
| $2.74M | ﹤0.01% |
57,878
+46,016
| +388% | +$2.45M |
|
|
TERP
803
DELISTED
TerraForm Power, Inc
TERP
| $2.74M | ﹤0.01% |
+173,740
| New | +$3.02M |
|
804
Box
BOX
$4.66B
| $2.73M | ﹤0.01% |
194,596
+97,546
| +101% | +$1.45M |
|
805
Penumbra
PEN
$12.9B
| $2.73M | ﹤0.01% |
16,895
-239
| -1% | -$40.3K |
|
806
Advanced Drainage Systems
WMS
$11.3B
| $2.72M | ﹤0.01% |
92,390
+37,675
| +69% | +$1.52M |
|
|
ALEX
807
DELISTED
Alexander & Baldwin
ALEX
| $2.67M | ﹤0.01% |
238,091
-1,882
| -0.8% | -$35.3K |
|
808
Harmony Gold Mining
HMY
$12B
| $2.65M | ﹤0.01% |
1,216,695
+553,845
| +84% | +$1.82M |
|
809
Evercore
EVR
$12B
| $2.65M | ﹤0.01% |
57,455
+28,817
| +101% | +$1.93M |
|
|
810
Boeing
BA
$182B
| $2.65M | ﹤0.01% |
17,734
-996,227
| -98% | -$273M |
|
811
T-Mobile US
TMUS
$197B
| $2.63M | ﹤0.01% |
31,367
+28,461
| +979% | +$2.41M |
|
812
Mine Safety
MSA
$7.32B
| $2.63M | ﹤0.01% |
25,961
-17,635
| -40% | -$2.22M |
|
813
Shenandoah Telecom
SHEN
$744M
| $2.58M | ﹤0.01% |
52,379
+47,195
| +910% | +$2.1M |
|
|
BHVN
814
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.58M | ﹤0.01% |
+75,790
| New | +$3.47M |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $2.53M | ﹤0.01% |
10,889
-14,623
| -57% | -$3.77M |
|
816
DTE Energy
DTE
$29B
| $2.5M | ﹤0.01% |
30,941
-21,281
| -41% | -$2.16M |
|
817
Kroger
KR
$35.1B
| $2.47M | ﹤0.01% |
82,026
+9,684
| +13% | +$284K |
|
818
American States Water
AWR
$3.52B
| $2.46M | ﹤0.01% |
30,142
-53,896
| -64% | -$4.62M |
|
819
Usana Health Sciences
USNA
$252M
| $2.44M | ﹤0.01% |
+42,174
| New | +$2.93M |
|
820
ICICI Bank
IBN
$106B
| $2.42M | ﹤0.01% |
284,120
+83,991
| +42% | +$1.11M |
|
821
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.4M | ﹤0.01% |
117,454
+52,773
| +82% | +$1.17M |
|
822
Sabra Healthcare REIT
SBRA
$5.15B
| $2.36M | ﹤0.01% |
216,366
-315,353
| -59% | -$5.81M |
|
|
FLXN
823
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.34M | ﹤0.01% |
297,126
-38,938
| -12% | -$586K |
|
|
CEO
824
DELISTED
CNOOC Limited
CEO
| $2.33M | ﹤0.01% |
22,504
+17,548
| +354% | +$2.5M |
|
825
Black Hills Corp
BKH
$5.64B
| $2.3M | ﹤0.01% |
35,934
-16,931
| -32% | -$1.28M |
|
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.