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 | |
|---|---|---|---|---|---|---|
926
IMAX
IMAX
$2.92B
| $1.32M | ﹤0.01% |
145,645
+9,282
| +7% | +$147K |
|
|
FITB
927
Fifth Third Bancorp
FITB
$52.5B
| $1.3M | ﹤0.01% |
87,753
-398,478
| -82% | -$9.94M |
|
|
HI
928
DELISTED
Hillenbrand
HI
| $1.29M | ﹤0.01% |
+67,612
| New | +$1.76M |
|
|
CCI.PRA
929
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.29M | ﹤0.01% |
1,030
+790
| +329% | +$1.05M |
|
930
National Bank Holdings
NBHC
$1.94B
| $1.28M | ﹤0.01% |
+53,721
| New | +$1.67M |
|
931
NetEase
NTES
$78.5B
| $1.28M | ﹤0.01% |
19,980
+12,175
| +156% | +$801K |
|
932
The GEO Group
GEO
$4B
| $1.28M | ﹤0.01% |
104,919
-155,419
| -60% | -$2.37M |
|
|
ESGR
933
DELISTED
Enstar Group
ESGR
| $1.27M | ﹤0.01% |
+8,007
| New | +$1.47M |
|
|
LTC
934
LTC Properties
LTC
$2.1B
| $1.27M | ﹤0.01% |
41,068
| – | – |
|
935
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.27M | ﹤0.01% |
173,998
-53,376
| -23% | -$608K |
|
|
OPTN
936
DELISTED
OptiNose
OPTN
| $1.27M | ﹤0.01% |
18,827
-4,298
| -19% | -$433K |
|
937
Banner Corp
BANR
$2.5B
| $1.26M | ﹤0.01% |
38,192
+5,076
| +15% | +$241K |
|
|
EGRX
938
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | ﹤0.01% |
27,388
+4,052
| +17% | +$203K |
|
939
Idacorp
IDA
$8.16B
| $1.26M | ﹤0.01% |
14,318
-191,127
| -93% | -$19.7M |
|
940
Onto Innovation
ONTO
$20.6B
| $1.25M | ﹤0.01% |
42,306
+360
| +0.9% | +$12.3K |
|
941
Medpace
MEDP
$16.2B
| $1.25M | ﹤0.01% |
17,058
-7,209
| -30% | -$626K |
|
942
Tetra Tech
TTEK
$9.33B
| $1.24M | ﹤0.01% |
87,600
-1,007,080
| -92% | -$17.2M |
|
943
HSBC
HSBC
$358B
| $1.23M | ﹤0.01% |
44,033
+26,606
| +153% | +$924K |
|
944
NETSCOUT
NTCT
$2.89B
| $1.22M | ﹤0.01% |
+51,418
| New | +$1.3M |
|
|
ECHO
945
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | ﹤0.01% |
+71,214
| New | +$1.39M |
|
|
NTUS
946
DELISTED
Natus Medical Inc
NTUS
| $1.22M | ﹤0.01% |
52,524
-39,790
| -43% | -$1.16M |
|
947
Kaiser Aluminum
KALU
$2.99B
| $1.21M | ﹤0.01% |
17,482
-3,280
| -16% | -$309K |
|
|
ILPT
948
Industrial Logistics Properties Trust
ILPT
$611M
| $1.21M | ﹤0.01% |
68,696
-204,509
| -75% | -$4.3M |
|
949
Watts Water Technologies
WTS
$12.8B
| $1.2M | ﹤0.01% |
14,195
-8,781
| -38% | -$841K |
|
950
BP
BP
$110B
| $1.2M | ﹤0.01% |
49,034
+27,382
| +126% | +$885K |
|
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.