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 | |
|---|---|---|---|---|---|---|
|
MDP
1226
DELISTED
Meredith Corporation
MDP
| $398K | ﹤0.01% |
+32,536
| New | +$864K |
|
1227
Axos Financial
AX
$5.72B
| $394K | ﹤0.01% |
21,754
+13,362
| +159% | +$336K |
|
1228
Huntsman Corp
HUN
$1.81B
| $393K | ﹤0.01% |
27,203
+3,538
| +15% | +$69K |
|
1229
Oshkosh
OSK
$9.41B
| $393K | ﹤0.01% |
6,112
+2,145
| +54% | +$168K |
|
1230
Kohl's
KSS
$2.22B
| $390K | ﹤0.01% |
26,718
+13,022
| +95% | +$488K |
|
|
SKX
1231
DELISTED
Skechers
SKX
| $390K | ﹤0.01% |
16,434
+1,677
| +11% | +$57.8K |
|
1232
Champion Homes
SKY
$5.23B
| $388K | ﹤0.01% |
24,749
-515,006
| -95% | -$13.8M |
|
1233
PennyMac Financial
PFSI
$4.13B
| $387K | ﹤0.01% |
17,487
+9,908
| +131% | +$319K |
|
|
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
| $386K | ﹤0.01% |
126,589
-674,853
| -84% | -$6.36M |
|
1235
Dollar Tree
DLTR
$24.9B
| $383K | ﹤0.01% |
5,212
+2,455
| +89% | +$209K |
|
1236
MGIC Investment
MTG
$6.33B
| $382K | ﹤0.01% |
60,080
-236,885
| -80% | -$2.86M |
|
1237
Inspire Medical Systems
INSP
$1.68B
| $380K | ﹤0.01% |
6,307
-110,407
| -95% | -$8.17M |
|
1238
Signet Jewelers
SIG
$3.6B
| $377K | ﹤0.01% |
58,510
+48,966
| +513% | +$1M |
|
1239
Ingredion
INGR
$6.63B
| $376K | ﹤0.01% |
4,976
+956
| +24% | +$82.1K |
|
1240
Sumitomo Mitsui Financial
SMFG
$167B
| $376K | ﹤0.01% |
78,559
+46,427
| +144% | +$299K |
|
1241
Cenovus Energy
CVE
$56.4B
| $372K | ﹤0.01% |
+184,488
| New | +$1.29M |
|
1242
Methode Electronics
MEI
$593M
| $372K | ﹤0.01% |
14,062
+8,716
| +163% | +$284K |
|
|
MOMO
1243
Hello Group
MOMO
$850M
| $372K | ﹤0.01% |
+17,160
| New | +$512K |
|
1244
La-Z-Boy
LZB
$1.67B
| $371K | ﹤0.01% |
18,077
+11,076
| +158% | +$315K |
|
1245
Urban Outfitters
URBN
$6.53B
| $370K | ﹤0.01% |
26,006
+15,419
| +146% | +$358K |
|
1246
KB Financial Group
KB
$41.7B
| $369K | ﹤0.01% |
13,582
+900
| +7% | +$30.5K |
|
1247
Itaú Unibanco
ITUB
$80.9B
| $367K | ﹤0.01% |
112,192
+17,747
| +19% | +$91K |
|
1248
DHT Holdings
DHT
$3.09B
| $366K | ﹤0.01% |
47,749
+30,948
| +184% | +$196K |
|
1249
Philips
PHG
$26.8B
| $365K | ﹤0.01% |
+11,435
| New | +$405K |
|
1250
Sabesp
SBS
$16.5B
| $365K | ﹤0.01% |
254,804
+181,922
| +250% | +$446K |
|
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.