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 | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$2.94B
| $2.29M | ﹤0.01% |
96,150
-211,787
| -69% | -$7.19M |
|
|
STMP
827
DELISTED
Stamps.com, Inc.
STMP
| $2.27M | ﹤0.01% |
+17,439
| New | +$1.83M |
|
|
VIE
828
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.21M | ﹤0.01% |
+58,014
| New | +$2.26M |
|
829
OSI Systems
OSIS
$3.77B
| $2.19M | ﹤0.01% |
+31,738
| New | +$2.71M |
|
830
Cohen & Steers
CNS
$4.4B
| $2.17M | ﹤0.01% |
47,823
-70,373
| -60% | -$4.45M |
|
831
Cable One
CABO
$206M
| $2.13M | ﹤0.01% |
1,294
-4,106
| -76% | -$6.56M |
|
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.12M | ﹤0.01% |
74,371
-1,629,506
| -96% | -$52.5M |
|
833
JD.com
JD
$39.6B
| $2.07M | ﹤0.01% |
51,125
+31,426
| +160% | +$1.26M |
|
|
ALX
834
Alexander's
ALX
$1.4B
| $2.06M | ﹤0.01% |
7,475
+2,630
| +54% | +$824K |
|
835
Coca-Cola
KO
$376B
| $2.06M | ﹤0.01% |
46,610
-741,654
| -94% | -$40.1M |
|
|
ESTE
836
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.03M | ﹤0.01% |
1,154,487
+2,520
| +0.2% | +$10.5K |
|
837
SiriusXM
SIRI
$9.43B
| $2.02M | ﹤0.01% |
40,961
-216,417
| -84% | -$14.2M |
|
838
Ciena
CIEN
$62.7B
| $2.02M | ﹤0.01% |
50,727
-40,329
| -44% | -$1.65M |
|
839
Mueller Industries
MLI
$14.7B
| $2.02M | ﹤0.01% |
336,824
+113,188
| +51% | +$813K |
|
840
Host Hotels & Resorts
HST
$15.6B
| $2M | ﹤0.01% |
181,572
-1,671,788
| -90% | -$25.2M |
|
|
PSB
841
DELISTED
PS Business Parks, Inc.
PSB
| $2M | ﹤0.01% |
14,781
-44,607
| -75% | -$6.94M |
|
842
Diodes
DIOD
$4.48B
| $1.98M | ﹤0.01% |
48,836
-1,438
| -3% | -$69K |
|
843
AppFolio
APPF
$7.22B
| $1.98M | ﹤0.01% |
+17,801
| New | +$2.12M |
|
844
Cathay General Bancorp
CATY
$4.31B
| $1.97M | ﹤0.01% |
85,972
+17,372
| +25% | +$556K |
|
845
Innoviva
INVA
$1.5B
| $1.96M | ﹤0.01% |
+166,932
| New | +$2.21M |
|
846
Stewart Information Services
STC
$2.07B
| $1.95M | ﹤0.01% |
73,077
+6,192
| +9% | +$228K |
|
847
AAR Corp
AIR
$5.77B
| $1.94M | ﹤0.01% |
108,955
+102,845
| +1,683% | +$3.76M |
|
848
iShares Russell 2000 ETF
IWM
$82.4B
| $1.91M | ﹤0.01% |
16,700
+7,000
| +72% | +$1.04M |
|
849
Valvoline
VVV
$4.31B
| $1.91M | ﹤0.01% |
145,751
-322,284
| -69% | -$6.17M |
|
850
CVR Energy
CVI
$3.58B
| $1.89M | ﹤0.01% |
114,550
+74,113
| +183% | +$2.23M |
|
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.