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 | |
|---|---|---|---|---|---|---|
1051
Goldman Sachs
GS
$304B
| $764K | ﹤0.01% |
4,942
+2,379
| +93% | +$505K |
|
1052
DMC Global
BOOM
$153M
| $758K | ﹤0.01% |
+32,949
| New | +$1.18M |
|
1053
Veracyte
VCYT
$3.42B
| $758K | ﹤0.01% |
31,186
-16,921
| -35% | -$426K |
|
|
WW
1054
DELISTED
WW International
WW
| $757K | ﹤0.01% |
+44,745
| New | +$1.39M |
|
1055
iShares US Financials ETF
IYF
$4.44B
| $756K | ﹤0.01% |
15,542
-22,098
| -59% | -$1.4M |
|
1056
Saia
SAIA
$10.1B
| $754K | ﹤0.01% |
10,253
+5,154
| +101% | +$452K |
|
1057
Vishay Precision Group
VPG
$908M
| $743K | ﹤0.01% |
37,005
-687
| -2% | -$20.2K |
|
1058
Booz Allen Hamilton
BAH
$9.43B
| $741K | ﹤0.01% |
10,794
-56,526
| -84% | -$4.17M |
|
1059
Delek US
DK
$4.18B
| $740K | ﹤0.01% |
46,956
-10,150
| -18% | -$241K |
|
1060
BHP
BHP
$222B
| $739K | ﹤0.01% |
22,571
+15,278
| +209% | +$638K |
|
|
CKH
1061
DELISTED
Seacor Holdings Inc.
CKH
| $739K | ﹤0.01% |
27,398
+93
| +0.3% | +$3.35K |
|
1062
Manulife Financial
MFC
$72.9B
| $734K | ﹤0.01% |
58,444
+27,257
| +87% | +$474K |
|
1063
Vale
VALE
$58.7B
| $734K | ﹤0.01% |
88,567
+20,905
| +31% | +$228K |
|
|
PGTI
1064
DELISTED
PGT, Inc.
PGTI
| $732K | ﹤0.01% |
87,263
-544,983
| -86% | -$7.74M |
|
|
TSE
1065
DELISTED
Trinseo
TSE
| $728K | ﹤0.01% |
40,189
+32,307
| +410% | +$857K |
|
1066
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $723K | ﹤0.01% |
+31,261
| New | +$1.06M |
|
|
AVTA
1067
DELISTED
Avantax, Inc. Common Stock
AVTA
| $722K | ﹤0.01% |
59,942
| – | – |
|
1068
CoreCivic
CXW
$3.13B
| $721K | ﹤0.01% |
64,534
| – | – |
|
1069
Principal Financial Group
PFG
$24.6B
| $721K | ﹤0.01% |
23,005
+14,765
| +179% | +$699K |
|
1070
Trade Desk
TTD
$6.84B
| $720K | ﹤0.01% |
37,320
+26,350
| +240% | +$682K |
|
1071
Tennant Co
TNC
$1.15B
| $712K | ﹤0.01% |
+12,281
| New | +$906K |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $709K | ﹤0.01% |
37,711
+24,150
| +178% | +$616K |
|
1073
Coca-Cola Consolidated
COKE
$12.7B
| $707K | ﹤0.01% |
33,890
-19,840
| -37% | -$494K |
|
|
FG
1074
DELISTED
FGL Holdings Ordinary Shares
FG
| $707K | ﹤0.01% |
72,121
+38,568
| +115% | +$407K |
|
|
RDUS
1075
DELISTED
Radius Health, Inc.
RDUS
| $703K | ﹤0.01% |
54,084
+279
| +0.5% | +$4.97K |
|
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.