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 | |
|---|---|---|---|---|---|---|
1301
ASE Group
ASX
$103B
| $306K | ﹤0.01% |
81,943
+39,206
| +92% | +$184K |
|
1302
Popular Inc
BPOP
$11.3B
| $306K | ﹤0.01% |
8,743
-4,564
| -34% | -$226K |
|
1303
Waters Corp
WAT
$40.6B
| $304K | ﹤0.01% |
1,669
-62,899
| -97% | -$13.3M |
|
1304
TransUnion
TRU
$15.5B
| $302K | ﹤0.01% |
+4,567
| New | +$394K |
|
1305
ANI Pharmaceuticals
ANIP
$1.72B
| $301K | ﹤0.01% |
+7,390
| New | +$393K |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $301K | ﹤0.01% |
7,169
-22,739
| -76% | -$1.17M |
|
1307
City Holding Co
CHCO
$2.08B
| $300K | ﹤0.01% |
+4,502
| New | +$332K |
|
1308
Everest Group
EG
$14B
| $300K | ﹤0.01% |
1,557
+258
| +20% | +$65.9K |
|
1309
CNX Resources
CNX
$5.23B
| $299K | ﹤0.01% |
56,235
+38,512
| +217% | +$256K |
|
1310
Tyler Technologies
TYL
$13.5B
| $299K | ﹤0.01% |
+1,008
| New | +$312K |
|
1311
Hope Bancorp
HOPE
$1.85B
| $298K | ﹤0.01% |
36,218
+20,117
| +125% | +$251K |
|
1312
Nelnet
NNI
$4.55B
| $298K | ﹤0.01% |
6,567
+3,099
| +89% | +$167K |
|
1313
Deutsche Bank
DB
$72.1B
| $297K | ﹤0.01% |
46,236
+26,066
| +129% | +$217K |
|
|
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $297K | ﹤0.01% |
253,420
-610,294
| -71% | -$2.68M |
|
1315
Liberty Global Class C
LBTYK
$3.48B
| $296K | ﹤0.01% |
+18,838
| New | +$354K |
|
1316
Mizuho Financial
MFG
$134B
| $294K | ﹤0.01% |
127,075
+69,610
| +121% | +$190K |
|
1317
Bath & Body Works
BBWI
$3.76B
| $291K | ﹤0.01% |
+31,097
| New | +$494K |
|
1318
Ormat Technologies
ORA
$6.98B
| $291K | ﹤0.01% |
4,295
-12,415
| -74% | -$936K |
|
1319
Integra LifeSciences
IART
$1.42B
| $287K | ﹤0.01% |
+6,436
| New | +$338K |
|
1320
Ingles Markets
IMKTA
$1.68B
| $287K | ﹤0.01% |
+7,936
| New | +$314K |
|
1321
Yum! Brands
YUM
$41.2B
| $287K | ﹤0.01% |
4,194
-18,809
| -82% | -$1.75M |
|
1322
NVR
NVR
$17B
| $285K | ﹤0.01% |
111
-635
| -85% | -$2.28M |
|
1323
PagSeguro Digital
PAGS
$2.43B
| $285K | ﹤0.01% |
14,769
-689,422
| -98% | -$20.9M |
|
1324
Wabash National
WNC
$509M
| $285K | ﹤0.01% |
+39,427
| New | +$442K |
|
1325
ENI
E
$79.1B
| $284K | ﹤0.01% |
14,316
+7,711
| +117% | +$196K |
|
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.