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 |
Pfizer
PFE
|
+$493M |
| 2 |
Colgate-Palmolive
CL
|
+$367M |
| 3 |
Microsoft
MSFT
|
+$328M |
| 4 |
Fidelity National Information Services
FIS
|
+$298M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$300M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$268M |
| 3 |
Medtronic
MDT
|
+$233M |
| 4 |
Intercontinental Exchange
ICE
|
+$201M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 16% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cousins Properties
CUZ
$4.92B
| $24.2M | 0.02% |
644,748
-330,051
| -34% | -$11.8M |
|
452
Ryman Hospitality Properties
RHP
$7.91B
| $24M | 0.02% |
293,212
-23,413
| -7% | -$1.85M |
|
453
Acadia Realty Trust
AKR
$2.86B
| $23.8M | 0.02% |
833,240
+406,245
| +95% | +$11.3M |
|
454
Alnylam Pharmaceuticals
ALNY
$30.3B
| $23.6M | 0.02% |
293,567
-39,120
| -12% | -$3.09M |
|
455
Boston Properties
BXP
$11.1B
| $23.6M | 0.02% |
181,773
-442,210
| -71% | -$57.4M |
|
456
Lattice Semiconductor
LSCC
$18.3B
| $23.5M | 0.02% |
1,284,935
-317,353
| -20% | -$5.81M |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.4M | 0.02% |
500,819
+350,635
| +233% | +$16.8M |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.2M | 0.02% |
647,627
-831,774
| -56% | -$30.9M |
|
459
Ares Management
ARES
$32.8B
| $23.1M | 0.02% |
861,032
-352,271
| -29% | -$10.1M |
|
460
EQT Corp
EQT
$33.5B
| $22.9M | 0.02% |
2,147,671
-3,628,810
| -63% | -$46.8M |
|
461
Deluxe
DLX
$1.1B
| $22.5M | 0.02% |
457,880
-124,740
| -21% | -$5.56M |
|
|
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.02% |
366,901
+75,827
| +26% | +$4.62M |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.02% |
282,537
+17,442
| +7% | +$1.16M |
|
464
Kulicke & Soffa
KLIC
$5.06B
| $22.3M | 0.02% |
949,936
-163,440
| -15% | -$3.59M |
|
465
Wheaton Precious Metals
WPM
$59.8B
| $22.2M | 0.02% |
847,810
+135,510
| +19% | +$3.65M |
|
|
IBTX
466
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.1M | 0.02% |
+420,438
| New | +$22.2M |
|
|
WNS
467
DELISTED
WNS Holdings
WNS
| $22M | 0.02% |
374,294
+31,181
| +9% | +$1.9M |
|
|
IPG
468
DELISTED
Interpublic Group of Companies
IPG
| $21.9M | 0.02% |
1,017,037
+126,772
| +14% | +$2.74M |
|
469
Teva Pharmaceuticals
TEVA
$43.3B
| $21.8M | 0.02% |
3,161,957
+394,355
| +14% | +$3.02M |
|
470
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $21.6M | 0.02% |
408,800
| – | – |
|
471
Entravision Communication
EVC
$844M
| $21.6M | 0.02% |
6,796,485
+757,588
| +13% | +$2.38M |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $21.6M | 0.02% |
140,546
-69,982
| -33% | -$10.1M |
|
|
TECD
473
DELISTED
Tech Data Corp
TECD
| $21.4M | 0.02% |
205,596
-21,976
| -10% | -$2.14M |
|
474
America Movil
AMX
$70.3B
| $21.4M | 0.02% |
1,437,320
-1,574,700
| -52% | -$22.6M |
|
475
Southern Company
SO
$107B
| $21.4M | 0.02% |
345,666
-24,506
| -7% | -$1.42M |
|
Similar funds
American Century Companies's Q3 2019 Portfolio in Review
As of Q3 2019, American Century Companies held 1,407 positions worth $99.6B, down 0.83% from $100B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q3 2019 filing shows 144 new, 546 increased, 497 reduced and 204 closed positions. Its largest new stake was A.O. Smith: 2,750,567 shares worth $131M. The largest sale was Worldpay, Inc., an estimated $300M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- American Century Companies's largest Q3 2019 buy was A.O. Smith: 2,750,567 shares worth $131M.
- American Century Companies added most to Pfizer in Q3 2019, an estimated $493M increase.
- American Century Companies's biggest Q3 2019 reduction was Medtronic, cutting an estimated $233M.
- American Century Companies fully exited Worldpay, Inc. in Q3 2019, selling an estimated $300M.
- American Century Companies's ten largest holdings make up 18% of its $99.6B portfolio in Q3 2019.
- American Century Companies opened 144 new positions and closed 204 in Q3 2019.
- American Century Companies's portfolio value fell 0.83% quarter-over-quarter to $99.6B.
Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.