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 | |
|---|---|---|---|---|---|---|
1026
United Airlines
UAL
$41B
| $824K | ﹤0.01% |
26,109
-25,153
| -49% | -$1.66M |
|
1027
Dana Inc
DAN
$3.26B
| $819K | ﹤0.01% |
104,803
+80,723
| +335% | +$1.11M |
|
|
JBTM
1028
JBT Marel
JBTM
$6.1B
| $819K | ﹤0.01% |
11,029
-6,142
| -36% | -$615K |
|
1029
Central Pacific Financial
CPF
$1B
| $814K | ﹤0.01% |
51,216
-17,783
| -26% | -$438K |
|
1030
First Financial Bancorp
FFBC
$3.6B
| $810K | ﹤0.01% |
54,301
-30,647
| -36% | -$658K |
|
1031
Voyager Therapeutics
VYGR
$198M
| $808K | ﹤0.01% |
88,314
+558
| +0.6% | +$6.41K |
|
1032
Artisan Partners
APAM
$3.03B
| $806K | ﹤0.01% |
37,506
-514,041
| -93% | -$15.4M |
|
1033
e.l.f. Beauty
ELF
$5.43B
| $804K | ﹤0.01% |
81,671
| – | – |
|
1034
iRhythm Holdings
IRTC
$4.06B
| $802K | ﹤0.01% |
+9,861
| New | +$818K |
|
|
TBI
1035
Trueblue
TBI
$309M
| $801K | ﹤0.01% |
62,739
-3,909
| -6% | -$70K |
|
1036
UBS Group
UBS
$176B
| $801K | ﹤0.01% |
86,486
+65,011
| +303% | +$749K |
|
1037
Bank of Hawaii
BOH
$3.15B
| $798K | ﹤0.01% |
14,452
+8,650
| +149% | +$695K |
|
1038
Independent Bank Corp
IBCP
$854M
| $797K | ﹤0.01% |
61,920
+4,966
| +9% | +$96.4K |
|
1039
Insight Enterprises
NSIT
$4.6B
| $797K | ﹤0.01% |
18,918
-10,478
| -36% | -$606K |
|
1040
ASML
ASML
$710B
| $788K | ﹤0.01% |
3,011
+1,902
| +172% | +$541K |
|
1041
Comfort Systems
FIX
$60.8B
| $783K | ﹤0.01% |
21,424
-12,460
| -37% | -$552K |
|
1042
Performance Food Group
PFGC
$16.4B
| $780K | ﹤0.01% |
31,561
-18,711
| -37% | -$805K |
|
1043
JetBlue
JBLU
$2.19B
| $774K | ﹤0.01% |
86,494
+14,271
| +20% | +$237K |
|
1044
Rio Tinto
RIO
$160B
| $774K | ﹤0.01% |
16,990
+9,241
| +119% | +$474K |
|
1045
Owens Corning
OC
$12.3B
| $771K | ﹤0.01% |
19,857
+1,682
| +9% | +$94.1K |
|
|
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $771K | ﹤0.01% |
29,485
-591,078
| -95% | -$26.7M |
|
|
CORR
1047
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $770K | ﹤0.01% |
41,901
+11,852
| +39% | +$449K |
|
1048
10x Genomics
TXG
$7.58B
| $769K | ﹤0.01% |
12,338
-28,814
| -70% | -$2.25M |
|
1049
Alaska Air
ALK
$5.3B
| $765K | ﹤0.01% |
26,857
+14,903
| +125% | +$810K |
|
|
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
| $765K | ﹤0.01% |
5,403
-14,371
| -73% | -$1.71M |
|
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.