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 | |
|---|---|---|---|---|---|---|
|
SPR
1276
DELISTED
Spirit AeroSystems
SPR
| $334K | ﹤0.01% |
13,942
-3,098
| -18% | -$171K |
|
1277
Unitil
UTL
$992M
| $334K | ﹤0.01% |
6,389
-13,968
| -69% | -$828K |
|
1278
Quanta Services
PWR
$101B
| $331K | ﹤0.01% |
10,418
+3,199
| +44% | +$119K |
|
1279
Benchmark Electronics
BHE
$2.89B
| $330K | ﹤0.01% |
16,519
+9,577
| +138% | +$271K |
|
1280
Lakeland Financial Corp
LKFN
$1.56B
| $330K | ﹤0.01% |
+8,970
| New | +$390K |
|
|
SIVB
1281
DELISTED
SVB Financial Group
SIVB
| $330K | ﹤0.01% |
2,183
-90,928
| -98% | -$20M |
|
1282
Omeros
OMER
$1.26B
| $328K | ﹤0.01% |
+24,532
| New | +$326K |
|
|
X
1283
DELISTED
US Steel
X
| $328K | ﹤0.01% |
52,043
+31,598
| +155% | +$265K |
|
1284
Sun Life Financial
SLF
$44.8B
| $323K | ﹤0.01% |
10,028
+4,166
| +71% | +$178K |
|
|
Y
1285
DELISTED
Alleghany Corp
Y
| $323K | ﹤0.01% |
585
+264
| +82% | +$190K |
|
|
CTB
1286
DELISTED
Cooper Tire & Rubber Co.
CTB
| $323K | ﹤0.01% |
19,836
+12,510
| +171% | +$311K |
|
1287
Petrobras
PBR
$115B
| $322K | ﹤0.01% |
58,481
+29,054
| +99% | +$347K |
|
1288
Magna International
MGA
$18.7B
| $320K | ﹤0.01% |
10,031
+6,087
| +154% | +$281K |
|
1289
SFL Corp
SFL
$1.61B
| $320K | ﹤0.01% |
33,839
+21,184
| +167% | +$262K |
|
|
SYKE
1290
DELISTED
SYKES Enterprises Inc
SYKE
| $315K | ﹤0.01% |
+11,620
| New | +$375K |
|
|
PE
1291
DELISTED
PARSLEY ENERGY INC
PE
| $314K | ﹤0.01% |
54,823
-525,426
| -91% | -$7.1M |
|
1292
PPG Industries
PPG
$25.5B
| $313K | ﹤0.01% |
3,745
-34,374
| -90% | -$3.82M |
|
1293
Alcoa
AA
$13.1B
| $312K | ﹤0.01% |
50,638
+37,082
| +274% | +$509K |
|
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $311K | ﹤0.01% |
101,498
+56,318
| +125% | +$268K |
|
|
ACH
1295
Accendra Health
ACH
$84.6M
| $311K | ﹤0.01% |
34,019
+20,469
| +151% | +$124K |
|
|
HBI
1296
DELISTED
Hanesbrands
HBI
| $310K | ﹤0.01% |
39,428
+19,440
| +97% | +$246K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
20,137
+4,679
| +30% | +$156K |
|
1298
NNN REIT
NNN
$8.87B
| $309K | ﹤0.01% |
9,585
+254
| +3% | +$12.8K |
|
1299
ZTO Express
ZTO
$17.4B
| $309K | ﹤0.01% |
+11,675
| New | +$283K |
|
|
SNP
1300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $308K | ﹤0.01% |
6,324
+2,876
| +83% | +$153K |
|
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.