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 | |
|---|---|---|---|---|---|---|
|
CVGW
1001
DELISTED
Calavo Growers
CVGW
| $919K | ﹤0.01% |
+15,934
| New | +$1.13M |
|
1002
Trupanion
TRUP
$1.36B
| $917K | ﹤0.01% |
+35,220
| New | +$1.1M |
|
1003
Supernus Pharmaceuticals
SUPN
$2.74B
| $907K | ﹤0.01% |
+50,444
| New | +$1.06M |
|
|
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $902K | ﹤0.01% |
108,857
| – | – |
|
1005
Malibu Boats
MBUU
$573M
| $898K | ﹤0.01% |
31,207
-8,836
| -22% | -$351K |
|
1006
Zurn Elkay Water Solutions
ZWS
$8.41B
| $896K | ﹤0.01% |
82,039
-47,665
| -37% | -$695K |
|
1007
1-800-Flowers.com
FLWS
$261M
| $895K | ﹤0.01% |
67,644
-68,810
| -50% | -$1.06M |
|
1008
Tootsie Roll Industries
TR
$3.02B
| $891K | ﹤0.01% |
+29,587
| New | +$834K |
|
1009
Vipshop
VIPS
$6.8B
| $886K | ﹤0.01% |
56,839
+25,802
| +83% | +$367K |
|
1010
Harmonic Inc
HLIT
$1.42B
| $884K | ﹤0.01% |
+153,469
| New | +$1.03M |
|
|
RAVN
1011
DELISTED
Raven Industries Inc
RAVN
| $878K | ﹤0.01% |
+41,335
| New | +$1.21M |
|
1012
Ulta Beauty
ULTA
$22.2B
| $876K | ﹤0.01% |
4,985
-598
| -11% | -$149K |
|
1013
Quanex
NX
$981M
| $875K | ﹤0.01% |
86,807
+7,379
| +9% | +$118K |
|
1014
Orthofix Medical
OFIX
$415M
| $874K | ﹤0.01% |
31,189
+25
| +0.1% | +$967 |
|
1015
Vishay Intertechnology
VSH
$5.11B
| $862K | ﹤0.01% |
59,829
+35,209
| +143% | +$665K |
|
1016
Allstate
ALL
$65.9B
| $857K | ﹤0.01% |
9,340
+4,147
| +80% | +$451K |
|
1017
Credit Acceptance
CACC
$6.05B
| $857K | ﹤0.01% |
+3,352
| New | +$1.35M |
|
|
RDS.A
1018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | ﹤0.01% |
24,521
+12,540
| +105% | +$586K |
|
1019
Renasant Corp
RNST
$4B
| $853K | ﹤0.01% |
39,044
+558
| +1% | +$16.6K |
|
1020
DuPont de Nemours
DD
$19.5B
| $851K | ﹤0.01% |
19,891
-656,002
| -97% | -$40.1M |
|
1021
iShares MSCI South Korea ETF
EWY
$27.6B
| $848K | ﹤0.01% |
18,070
-1,165
| -6% | -$65.6K |
|
1022
SI-BONE Inc
SIBN
$849M
| $840K | ﹤0.01% |
70,310
+16,583
| +31% | +$305K |
|
|
PACW
1023
DELISTED
PacWest Bancorp
PACW
| $840K | ﹤0.01% |
+46,896
| New | +$1.47M |
|
1024
Old Dominion Freight Line
ODFL
$44.7B
| $834K | ﹤0.01% |
12,708
+3,387
| +36% | +$225K |
|
|
DHIL
1025
DELISTED
Diamond Hill
DHIL
| $826K | ﹤0.01% |
9,155
+596
| +7% | +$75.4K |
|
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.