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 | |
|---|---|---|---|---|---|---|
1526
Helix Energy Solutions
HLX
$1.5B
| $74K | ﹤0.01% |
45,198
+27,004
| +148% | +$178K |
|
1527
Sasol
SSL
$7.17B
| $74K | ﹤0.01% |
+36,791
| New | +$470K |
|
1528
Turkcell
TKC
$4.71B
| $74K | ﹤0.01% |
+15,813
| New | +$89.6K |
|
1529
Fortuna Silver Mines
FSM
$3.13B
| $73K | ﹤0.01% |
31,746
+16,490
| +108% | +$55.9K |
|
1530
Ovintiv
OVV
$17.1B
| $72K | ﹤0.01% |
26,285
+21,819
| +489% | +$287K |
|
|
HUD
1531
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $72K | ﹤0.01% |
+14,342
| New | +$142K |
|
|
NGD
1532
DELISTED
New Gold Inc
NGD
| $70K | ﹤0.01% |
134,429
+66,264
| +97% | +$53.6K |
|
1533
Talos Energy
TALO
$2.56B
| $69K | ﹤0.01% |
+11,946
| New | +$212K |
|
|
BRY
1534
DELISTED
Berry Corp
BRY
| $68K | ﹤0.01% |
28,236
+16,593
| +143% | +$102K |
|
1535
Equinox Gold
EQX
$13.2B
| $68K | ﹤0.01% |
+10,238
| New | +$80.7K |
|
1536
Celestica
CLS
$45.1B
| $67K | ﹤0.01% |
+19,182
| New | +$132K |
|
|
EXTN
1537
DELISTED
Exterran Corporation
EXTN
| $67K | ﹤0.01% |
+13,927
| New | +$83.5K |
|
1538
Modine Manufacturing
MOD
$10.8B
| $65K | ﹤0.01% |
+20,010
| New | +$133K |
|
|
MNK
1539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65K | ﹤0.01% |
+32,855
| New | +$125K |
|
1540
Peabody Energy
BTU
$3B
| $64K | ﹤0.01% |
+22,215
| New | +$142K |
|
1541
Fossil Group
FOSL
$323M
| $64K | ﹤0.01% |
+19,579
| New | +$115K |
|
|
ENLC
1542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64K | ﹤0.01% |
+58,290
| New | +$229K |
|
1543
Select Water Solutions
WTTR
$2.72B
| $63K | ﹤0.01% |
+19,626
| New | +$125K |
|
|
NETI
1544
DELISTED
Eneti Inc.
NETI
| $63K | ﹤0.01% |
2,508
+1,464
| +140% | +$54.1K |
|
1545
ProPetro Holding
PUMP
$1.44B
| $61K | ﹤0.01% |
24,560
-19,993
| -45% | -$161K |
|
|
SEI
1546
Solaris Energy Infrastructure
SEI
$4.04B
| $61K | ﹤0.01% |
+11,672
| New | +$123K |
|
1547
SM Energy
SM
$7.6B
| $60K | ﹤0.01% |
49,282
+37,540
| +320% | +$265K |
|
|
BRFS
1548
DELISTED
BRF SA
BRFS
| $59K | ﹤0.01% |
20,182
-2,388
| -11% | -$15K |
|
1549
Vermilion Energy
VET
$1.69B
| $57K | ﹤0.01% |
+18,448
| New | +$206K |
|
|
ERF
1550
DELISTED
Enerplus Corporation
ERF
| $55K | ﹤0.01% |
37,567
+24,375
| +185% | +$107K |
|
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.