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 | |
|---|---|---|---|---|---|---|
|
CADE
1476
DELISTED
Cadence Bancorporation
CADE
| $140K | ﹤0.01% |
+21,303
| New | +$294K |
|
|
EMBJ
1477
Embraer S.A. ADS
EMBJ
$13.2B
| $139K | ﹤0.01% |
18,793
-753,198
| -98% | -$11.4M |
|
1478
Energy Transfer Partners
ET
$72.6B
| $139K | ﹤0.01% |
30,285
+4,788
| +19% | +$51K |
|
|
RDUS
1479
DELISTED
Radius Recycling
RDUS
| $137K | ﹤0.01% |
+10,489
| New | +$176K |
|
1480
Tronox
TROX
$953M
| $129K | ﹤0.01% |
+25,956
| New | +$215K |
|
|
OSG
1481
Octave Specialty Group
OSG
$210M
| $127K | ﹤0.01% |
+10,279
| New | +$197K |
|
1482
Dorian LPG
LPG
$1.97B
| $126K | ﹤0.01% |
+14,440
| New | +$171K |
|
1483
Range Resources
RRC
$9.33B
| $123K | ﹤0.01% |
53,971
+33,564
| +164% | +$107K |
|
1484
Hanmi Financial
HAFC
$960M
| $122K | ﹤0.01% |
+11,203
| New | +$179K |
|
1485
Televisa
TV
$1.49B
| $120K | ﹤0.01% |
+20,652
| New | +$202K |
|
1486
United Natural Foods
UNFI
$2.91B
| $120K | ﹤0.01% |
+13,111
| New | +$104K |
|
|
BSMX
1487
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $119K | ﹤0.01% |
36,578
+16,026
| +78% | +$101K |
|
1488
Matador Resources
MTDR
$6.41B
| $117K | ﹤0.01% |
47,281
+33,611
| +246% | +$369K |
|
1489
Mercer International
MERC
$34.2M
| $114K | ﹤0.01% |
+15,729
| New | +$158K |
|
1490
Customers Bancorp
CUBI
$2.83B
| $112K | ﹤0.01% |
+10,289
| New | +$199K |
|
1491
Under Armour Class C
UA
$2.23B
| $112K | ﹤0.01% |
13,835
-5,020,767
| -100% | -$72M |
|
1492
Freeport-McMoran
FCX
$95.5B
| $111K | ﹤0.01% |
+16,431
| New | +$172K |
|
1493
AdvanSix
ASIX
$440M
| $109K | ﹤0.01% |
+11,399
| New | +$177K |
|
1494
Korea Electric Power
KEP
$14.8B
| $108K | ﹤0.01% |
+14,274
| New | +$141K |
|
1495
Oceaneering
OII
$5.12B
| $107K | ﹤0.01% |
36,332
+24,186
| +199% | +$252K |
|
1496
Banc of California
BANC
$3.14B
| $106K | ﹤0.01% |
+13,292
| New | +$195K |
|
1497
First Horizon
FHN
$12.3B
| $106K | ﹤0.01% |
+13,143
| New | +$182K |
|
1498
Wipro
WIT
$19.2B
| $104K | ﹤0.01% |
67,050
+36,194
| +117% | +$63.5K |
|
|
FLG
1499
Flagstar Bank National Association
FLG
$5.92B
| $101K | ﹤0.01% |
+3,577
| New | +$119K |
|
|
TEN
1500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $101K | ﹤0.01% |
+27,960
| New | +$235K |
|
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.