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 | |
|---|---|---|---|---|---|---|
1351
Saic
SAIC
$5.35B
| $258K | ﹤0.01% |
+3,451
| New | +$288K |
|
1352
Myers Industries
MYE
$1.25B
| $257K | ﹤0.01% |
+23,879
| New | +$348K |
|
|
CLDT
1353
Chatham Lodging
CLDT
$601M
| $256K | ﹤0.01% |
+43,124
| New | +$603K |
|
1354
Gentex
GNTX
$4.99B
| $256K | ﹤0.01% |
11,538
-584,629
| -98% | -$16.2M |
|
|
LHCG
1355
DELISTED
LHC Group LLC
LHCG
| $253K | ﹤0.01% |
+1,806
| New | +$252K |
|
1356
Piper Sandler
PIPR
$5.54B
| $252K | ﹤0.01% |
19,924
-148,000
| -88% | -$2.64M |
|
1357
Expedia Group
EXPE
$39.4B
| $251K | ﹤0.01% |
4,456
-125,795
| -97% | -$12.1M |
|
|
UMPQ
1358
DELISTED
Umpqua Holdings Corp
UMPQ
| $251K | ﹤0.01% |
23,042
-132,310
| -85% | -$2.06M |
|
1359
Oneok
OKE
$58.4B
| $250K | ﹤0.01% |
11,475
-402,168
| -97% | -$24.5M |
|
1360
Alerian MLP ETF
AMLP
$13.1B
| $249K | ﹤0.01% |
14,456
+3,481
| +32% | +$118K |
|
1361
Public Storage
PSA
$61.4B
| $249K | ﹤0.01% |
1,255
-72,877
| -98% | -$15.6M |
|
|
SNV
1362
DELISTED
Synovus
SNV
| $248K | ﹤0.01% |
+14,102
| New | +$434K |
|
|
MRO
1363
DELISTED
Marathon Oil Corporation
MRO
| $248K | ﹤0.01% |
+75,276
| New | +$694K |
|
1364
Allegion
ALLE
$14.2B
| $246K | ﹤0.01% |
2,669
-187,307
| -99% | -$22.4M |
|
1365
Par Pacific Holdings
PARR
$4.12B
| $246K | ﹤0.01% |
+34,591
| New | +$578K |
|
1366
XPO
XPO
$24.7B
| $246K | ﹤0.01% |
14,613
-37,900
| -72% | -$1.01M |
|
1367
Park National Corp
PRK
$3.75B
| $245K | ﹤0.01% |
+3,159
| New | +$294K |
|
1368
MGP Ingredients
MGPI
$389M
| $244K | ﹤0.01% |
9,057
-107,159
| -92% | -$3.66M |
|
1369
News Corp Class A
NWSA
$15.6B
| $243K | ﹤0.01% |
27,058
+3,241
| +14% | +$40.9K |
|
|
SGI
1370
Somnigroup International
SGI
$14B
| $243K | ﹤0.01% |
22,196
-5,452,876
| -100% | -$104M |
|
|
AYX
1371
DELISTED
Alteryx Inc
AYX
| $243K | ﹤0.01% |
+2,550
| New | +$317K |
|
1372
Huntington Bancshares
HBAN
$35.9B
| $242K | ﹤0.01% |
29,527
+14,017
| +90% | +$172K |
|
1373
Casey's General Stores
CASY
$31.6B
| $241K | ﹤0.01% |
1,820
-57,595
| -97% | -$9.33M |
|
1374
Avery Dennison
AVY
$13.6B
| $240K | ﹤0.01% |
+2,359
| New | +$289K |
|
1375
Archrock
AROC
$5.85B
| $237K | ﹤0.01% |
62,911
+37,248
| +145% | +$269K |
|
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.