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 | |
|---|---|---|---|---|---|---|
1151
Cleveland-Cliffs
CLF
$6.93B
| $510K | ﹤0.01% |
129,063
+93,619
| +264% | +$589K |
|
1152
Canadian National Railway
CNI
$77.2B
| $510K | ﹤0.01% |
6,519
+3,538
| +119% | +$308K |
|
1153
West Pharmaceutical
WST
$24.4B
| $506K | ﹤0.01% |
3,323
-25,466
| -88% | -$3.92M |
|
1154
Archer Daniels Midland
ADM
$38.6B
| $503K | ﹤0.01% |
14,292
+4,153
| +41% | +$170K |
|
1155
Mitsubishi UFJ Financial
MUFG
$260B
| $500K | ﹤0.01% |
136,685
+80,132
| +142% | +$382K |
|
1156
Capri Holdings
CPRI
$1.77B
| $498K | ﹤0.01% |
+46,200
| New | +$1.21M |
|
1157
Dick's Sporting Goods
DKS
$18.1B
| $498K | ﹤0.01% |
23,434
+14,495
| +162% | +$556K |
|
1158
Suncor Energy
SU
$76.5B
| $497K | ﹤0.01% |
31,166
+17,496
| +128% | +$459K |
|
1159
Goodyear
GT
$1.78B
| $496K | ﹤0.01% |
85,163
+52,149
| +158% | +$570K |
|
1160
Employers Holdings
EIG
$871M
| $495K | ﹤0.01% |
12,210
+7,254
| +146% | +$297K |
|
1161
PetMed Express
PETS
$43.4M
| $494K | ﹤0.01% |
+17,159
| New | +$450K |
|
1162
Meritage Homes
MTH
$4.8B
| $489K | ﹤0.01% |
26,784
+10,942
| +69% | +$332K |
|
1163
Nu Skin
NUS
$236M
| $489K | ﹤0.01% |
22,364
+13,452
| +151% | +$405K |
|
1164
Thermo Fisher Scientific
TMO
$220B
| $487K | ﹤0.01% |
1,716
-44,112
| -96% | -$13.9M |
|
|
STAY
1165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $485K | ﹤0.01% |
66,293
+37,034
| +127% | +$426K |
|
1166
Matsons
MATX
$6.39B
| $483K | ﹤0.01% |
15,760
+9,356
| +146% | +$331K |
|
1167
Genesco
GCO
$394M
| $480K | ﹤0.01% |
+35,977
| New | +$1.21M |
|
1168
Albany International
AIN
$1.82B
| $479K | ﹤0.01% |
10,121
+5,697
| +129% | +$373K |
|
1169
Diageo
DEO
$52.8B
| $479K | ﹤0.01% |
3,765
+762
| +25% | +$114K |
|
1170
RE/MAX Holdings
RMAX
$265M
| $476K | ﹤0.01% |
+21,715
| New | +$708K |
|
1171
RELX
RELX
$60.4B
| $472K | ﹤0.01% |
22,065
+12,512
| +131% | +$304K |
|
1172
CF Industries
CF
$17.7B
| $471K | ﹤0.01% |
17,322
-48,685
| -74% | -$1.81M |
|
1173
Hilton Grand Vacations
HGV
$3.49B
| $470K | ﹤0.01% |
29,794
+16,790
| +129% | +$461K |
|
|
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $466K | ﹤0.01% |
21,527
-221,648
| -91% | -$7.06M |
|
1175
Amneal Pharmaceuticals
AMRX
$6.02B
| $459K | ﹤0.01% |
+131,860
| New | +$558K |
|
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.