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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$7.74B
| $1.66M | ﹤0.01% |
44,553
-87,571
| -66% | -$5.65M |
|
877
Enova International
ENVA
$6.52B
| $1.65M | ﹤0.01% |
114,103
-24,991
| -18% | -$495K |
|
878
Oxford Industries
OXM
$542M
| $1.64M | ﹤0.01% |
+45,118
| New | +$2.77M |
|
879
CMS Energy
CMS
$22.1B
| $1.63M | ﹤0.01% |
27,819
+16,549
| +147% | +$1.06M |
|
880
Cognizant
CTSH
$26.7B
| $1.62M | ﹤0.01% |
34,895
+9,751
| +39% | +$581K |
|
881
Pacira BioSciences
PCRX
$924M
| $1.62M | ﹤0.01% |
48,358
+11,662
| +32% | +$484K |
|
|
KNL
882
DELISTED
Knoll, Inc.
KNL
| $1.61M | ﹤0.01% |
156,083
+651
| +0.4% | +$13K |
|
883
Green Dot
GDOT
$770M
| $1.61M | ﹤0.01% |
63,315
+5,609
| +10% | +$161K |
|
884
Essent Group
ESNT
$6.23B
| $1.59M | ﹤0.01% |
60,325
-435,816
| -88% | -$19.3M |
|
885
RH
RH
$3.4B
| $1.59M | ﹤0.01% |
+15,782
| New | +$2.94M |
|
|
CHL
886
DELISTED
China Mobile Limited
CHL
| $1.58M | ﹤0.01% |
41,967
+23,258
| +124% | +$935K |
|
887
Toyota
TM
$223B
| $1.58M | ﹤0.01% |
13,171
+7,329
| +125% | +$978K |
|
888
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.58M | ﹤0.01% |
79,589
+76
| +0.1% | +$2.32K |
|
889
Workday
WDAY
$51B
| $1.57M | ﹤0.01% |
12,088
+5,815
| +93% | +$980K |
|
|
UCB
890
United Community Banks
UCB
$4.43B
| $1.57M | ﹤0.01% |
85,892
-75,415
| -47% | -$1.95M |
|
891
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.57M | ﹤0.01% |
17,554
-21,683
| -55% | -$1.75M |
|
892
Mativ Holdings
MATV
$667M
| $1.56M | ﹤0.01% |
+56,192
| New | +$1.88M |
|
|
NVRO
893
DELISTED
NEVRO CORP.
NVRO
| $1.56M | ﹤0.01% |
+15,631
| New | +$1.88M |
|
894
Cracker Barrel
CBRL
$1.31B
| $1.56M | ﹤0.01% |
18,735
+4,165
| +29% | +$572K |
|
895
DNOW Inc
DNOW
$2.95B
| $1.56M | ﹤0.01% |
302,194
-165,284
| -35% | -$1.49M |
|
|
VCRA
896
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.56M | ﹤0.01% |
+73,382
| New | +$1.67M |
|
897
Marten Transport
MRTN
$1.24B
| $1.56M | ﹤0.01% |
113,733
+15,019
| +15% | +$207K |
|
898
NCS Multistage Holdings
NCSM
$132M
| $1.55M | ﹤0.01% |
121,430
-398
| -0.3% | -$11.2K |
|
899
Astec Industries
ASTE
$975M
| $1.55M | ﹤0.01% |
+44,227
| New | +$1.73M |
|
900
BlackLine
BL
$1.82B
| $1.52M | ﹤0.01% |
+28,976
| New | +$1.69M |
|
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.