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 | |
|---|---|---|---|---|---|---|
1326
RTX Corp
RTX
$297B
| $283K | ﹤0.01% |
4,767
-831
| -15% | -$70.3K |
|
|
ECHO
1327
EchoStar
ECHO
$26.6B
| $283K | ﹤0.01% |
+8,838
| New | +$331K |
|
1328
Equitable Holdings
EQH
$14.4B
| $282K | ﹤0.01% |
19,514
-9,124
| -32% | -$199K |
|
1329
Brown-Forman Class B
BF.B
$12.9B
| $280K | ﹤0.01% |
5,037
-519,855
| -99% | -$33.4M |
|
1330
Corning
GLW
$137B
| $280K | ﹤0.01% |
13,620
-904
| -6% | -$23.6K |
|
1331
Lazard
LAZ
$4.43B
| $279K | ﹤0.01% |
11,839
+6,016
| +103% | +$223K |
|
1332
Banco Santander
SAN
$211B
| $275K | ﹤0.01% |
122,295
+85,511
| +232% | +$293K |
|
1333
AGCO
AGCO
$6.96B
| $274K | ﹤0.01% |
5,804
+1,669
| +40% | +$106K |
|
|
NP
1334
DELISTED
Neenah, Inc. Common Stock
NP
| $271K | ﹤0.01% |
6,293
-30,437
| -83% | -$1.8M |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $270K | ﹤0.01% |
+18,998
| New | +$430K |
|
1336
Celanese
CE
$4.86B
| $269K | ﹤0.01% |
3,664
+1,658
| +83% | +$164K |
|
1337
Labcorp
LH
$26.2B
| $269K | ﹤0.01% |
2,478
+220
| +10% | +$31.7K |
|
1338
Pool Corp
POOL
$7.29B
| $267K | ﹤0.01% |
1,355
-29,161
| -96% | -$6.21M |
|
1339
Brookfield
BN
$111B
| $265K | ﹤0.01% |
+16,769
| New | +$345K |
|
1340
PBF Energy
PBF
$8.81B
| $265K | ﹤0.01% |
37,381
+23,226
| +164% | +$521K |
|
1341
Polaris
PII
$3.91B
| $265K | ﹤0.01% |
+5,506
| New | +$452K |
|
|
UCTT
1342
Ultra Clean Holdings
UCTT
$4.21B
| $265K | ﹤0.01% |
+19,217
| New | +$408K |
|
1343
Brookdale Senior Living
BKD
$3B
| $264K | ﹤0.01% |
84,719
+51,272
| +153% | +$299K |
|
|
ORAN
1344
DELISTED
Orange
ORAN
| $264K | ﹤0.01% |
+21,868
| New | +$297K |
|
|
SJR
1345
DELISTED
Shaw Communications Inc.
SJR
| $264K | ﹤0.01% |
+16,299
| New | +$296K |
|
1346
Chunghwa Telecom
CHT
$32.8B
| $262K | ﹤0.01% |
+7,361
| New | +$265K |
|
1347
Enphase Energy
ENPH
$5.39B
| $262K | ﹤0.01% |
+8,103
| New | +$305K |
|
1348
Jones Lang LaSalle
JLL
$17B
| $262K | ﹤0.01% |
2,590
+597
| +30% | +$89.7K |
|
1349
Lincoln Electric
LECO
$15.5B
| $262K | ﹤0.01% |
3,797
+2
| +0.1% | +$171 |
|
1350
Corpay
CPAY
$27.9B
| $260K | ﹤0.01% |
1,394
-437,349
| -100% | -$121M |
|
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.