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 | |
|---|---|---|---|---|---|---|
|
BBBY
1251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | ﹤0.01% |
86,627
+67,509
| +353% | +$786K |
|
|
AAN.A
1252
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $363K | ﹤0.01% |
15,946
+9,615
| +152% | +$219K |
|
1253
Radian Group
RDN
$4.92B
| $362K | ﹤0.01% |
27,926
-97,264
| -78% | -$2.13M |
|
1254
Independence Realty Trust
IRT
$4.01B
| $359K | ﹤0.01% |
+40,149
| New | +$543K |
|
1255
ATI
ATI
$30.9B
| $354K | ﹤0.01% |
41,608
+25,198
| +154% | +$402K |
|
1256
MaxLinear
MXL
$6.95B
| $351K | ﹤0.01% |
+30,078
| New | +$504K |
|
1257
Autohome
ATHM
$2.6B
| $350K | ﹤0.01% |
+4,935
| New | +$389K |
|
1258
Charter Communications
CHTR
$18.7B
| $349K | ﹤0.01% |
801
-3,662
| -82% | -$1.79M |
|
1259
ORIX
IX
$43.9B
| $349K | ﹤0.01% |
29,500
+16,540
| +128% | +$261K |
|
|
SWN
1260
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
206,483
+135,261
| +190% | +$235K |
|
1261
American International
AIG
$39.8B
| $348K | ﹤0.01% |
14,368
+6,688
| +87% | +$287K |
|
1262
Fox Class A
FOXA
$27.5B
| $348K | ﹤0.01% |
14,712
-3,021
| -17% | -$99.4K |
|
1263
Murphy Oil
MUR
$4.99B
| $346K | ﹤0.01% |
+56,460
| New | +$1.04M |
|
1264
ScottsMiracle-Gro
SMG
$3.59B
| $346K | ﹤0.01% |
+3,382
| New | +$372K |
|
1265
ING
ING
$102B
| $345K | ﹤0.01% |
66,931
+52,039
| +349% | +$502K |
|
1266
Shinhan Financial Group
SHG
$35.1B
| $345K | ﹤0.01% |
14,794
+6,046
| +69% | +$179K |
|
1267
TriNet
TNET
$3.22B
| $343K | ﹤0.01% |
9,110
-175,277
| -95% | -$9.13M |
|
|
LTHM
1268
DELISTED
Livent Corporation
LTHM
| $343K | ﹤0.01% |
65,321
+48,408
| +286% | +$407K |
|
1269
AerCap
AER
$23.5B
| $342K | ﹤0.01% |
14,996
-161,130
| -91% | -$7.95M |
|
1270
CarMax
KMX
$8.52B
| $341K | ﹤0.01% |
6,338
+3,096
| +95% | +$262K |
|
|
LFC
1271
DELISTED
China Life Insurance Company Ltd.
LFC
| $338K | ﹤0.01% |
34,617
+20,590
| +147% | +$246K |
|
|
SAVE
1272
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | ﹤0.01% |
26,082
+16,733
| +179% | +$538K |
|
1273
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $335K | ﹤0.01% |
+26,032
| New | +$442K |
|
1274
Dow Inc
DOW
$21.9B
| $334K | ﹤0.01% |
11,433
-3,475,974
| -100% | -$148M |
|
1275
Equity Lifestyle Properties
ELS
$12.6B
| $334K | ﹤0.01% |
+5,818
| New | +$397K |
|
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.