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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$38.8B
| $1.03M | ﹤0.01% |
41,906
+12,870
| +44% | +$449K |
|
|
SNBR
977
DELISTED
Sleep Number
SNBR
| $1.03M | ﹤0.01% |
53,545
-11,417
| -18% | -$508K |
|
|
SCS
978
DELISTED
Steelcase
SCS
| $1.02M | ﹤0.01% |
103,780
-102,570
| -50% | -$1.69M |
|
979
Vanda Pharmaceuticals
VNDA
$304M
| $1.02M | ﹤0.01% |
98,262
+21,136
| +27% | +$262K |
|
980
Generac Holdings
GNRC
$12.8B
| $1.01M | ﹤0.01% |
10,857
-12,586
| -54% | -$1.3M |
|
981
Eagle Bancorp
EGBN
$877M
| $1M | ﹤0.01% |
+33,092
| New | +$1.33M |
|
|
ESPR
982
DELISTED
Esperion Therapeutics
ESPR
| $998K | ﹤0.01% |
31,655
+943
| +3% | +$49.8K |
|
983
Comtech Telecommunications
CMTL
$52.7M
| $991K | ﹤0.01% |
74,537
+56,188
| +306% | +$1.58M |
|
|
FL
984
DELISTED
Foot Locker
FL
| $989K | ﹤0.01% |
44,874
+31,030
| +224% | +$1.05M |
|
985
Matthews International
MATW
$722M
| $989K | ﹤0.01% |
+40,876
| New | +$1.3M |
|
986
TriMas Corp
TRS
$1.39B
| $985K | ﹤0.01% |
42,634
-25,254
| -37% | -$693K |
|
987
Rush Enterprises Class A
RUSHA
$9.62B
| $981K | ﹤0.01% |
69,181
+3,479
| +5% | +$62.8K |
|
|
CTRA
988
DELISTED
Coterra Energy
CTRA
| $978K | ﹤0.01% |
56,886
+31,798
| +127% | +$503K |
|
|
MOBL
989
DELISTED
MobileIron, Inc.
MOBL
| $978K | ﹤0.01% |
257,258
+125,948
| +96% | +$540K |
|
990
EastGroup Properties
EGP
$11B
| $974K | ﹤0.01% |
9,323
-5,636
| -38% | -$712K |
|
991
Perdoceo Education
PRDO
$1.99B
| $966K | ﹤0.01% |
89,557
+15,489
| +21% | +$241K |
|
|
ONEM
992
DELISTED
1Life Healthcare
ONEM
| $962K | ﹤0.01% |
+53,019
| New | +$1.16M |
|
|
AMRN
993
Amarin Corp
AMRN
$299M
| $961K | ﹤0.01% |
12,015
-713
| -6% | -$237K |
|
994
iShares US Technology ETF
IYW
$25.7B
| $947K | ﹤0.01% |
18,528
-26,240
| -59% | -$1.52M |
|
995
Enanta Pharmaceuticals
ENTA
$391M
| $943K | ﹤0.01% |
18,333
+93
| +0.5% | +$4.96K |
|
996
SiriusPoint
SPNT
$2.7B
| $943K | ﹤0.01% |
127,300
-70,335
| -36% | -$675K |
|
997
Q2 Holdings
QTWO
$4.13B
| $942K | ﹤0.01% |
15,945
+93
| +0.6% | +$7.21K |
|
998
Arrowhead Research
ARWR
$12.1B
| $941K | ﹤0.01% |
32,711
+2,139
| +7% | +$86.3K |
|
999
GATX Corp
GATX
$6.33B
| $930K | ﹤0.01% |
14,866
+8,418
| +131% | +$613K |
|
1000
Sony
SONY
$138B
| $930K | ﹤0.01% |
78,570
+40,515
| +106% | +$531K |
|
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.