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 | |
|---|---|---|---|---|---|---|
|
UMPQ
551
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.01% |
858,424
+745,139
| +658% | +$12.2M |
|
|
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 0.01% |
+784,435
| New | +$13.6M |
|
|
CY
553
DELISTED
Cypress Semiconductor
CY
| $13.7M | 0.01% |
584,889
-229,026
| -28% | -$5.24M |
|
554
Champion Homes
SKY
$5.23B
| $13.4M | 0.01% |
446,461
+181,988
| +69% | +$5.26M |
|
555
AllianceBernstein
AB
$3.41B
| $13.4M | 0.01% |
457,378
-76,504
| -14% | -$2.22M |
|
|
FBM
556
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13.3M | 0.01% |
860,605
+154,839
| +22% | +$2.69M |
|
|
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.3M | 0.01% |
263,569
+6,584
| +3% | +$320K |
|
558
Radian Group
RDN
$4.92B
| $13.3M | 0.01% |
582,724
+91,456
| +19% | +$2.11M |
|
559
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $13.2M | 0.01% |
1,618,803
+45,149
| +3% | +$329K |
|
|
LTXB
560
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.01% |
300,077
-503,522
| -63% | -$20.9M |
|
561
Coherent
COHR
$64B
| $13.1M | 0.01% |
+370,928
| New | +$14.1M |
|
562
NetApp
NTAP
$40.2B
| $12.9M | 0.01% |
+245,046
| New | +$13.1M |
|
563
Medifast
MED
$128M
| $12.8M | 0.01% |
123,935
-31,118
| -20% | -$3.34M |
|
564
Evercore
EVR
$12B
| $12.8M | 0.01% |
160,300
+4,147
| +3% | +$344K |
|
|
GMS
565
DELISTED
GMS Inc
GMS
| $12.8M | 0.01% |
446,451
-139,576
| -24% | -$3.42M |
|
566
Portland General Electric
POR
$5.92B
| $12.8M | 0.01% |
227,260
-40,600
| -15% | -$2.26M |
|
|
ALEX
567
DELISTED
Alexander & Baldwin
ALEX
| $12.8M | 0.01% |
+522,059
| New | +$12.2M |
|
568
National Health Investors
NHI
$3.5B
| $12.7M | 0.01% |
154,517
-20,811
| -12% | -$1.69M |
|
569
Emcor
EME
$36.7B
| $12.7M | 0.01% |
147,362
-14,909
| -9% | -$1.27M |
|
570
Globant
GLOB
$1.77B
| $12.7M | 0.01% |
138,342
-88,400
| -39% | -$8.78M |
|
571
Cactus
WHD
$5.78B
| $12.6M | 0.01% |
434,623
+280,673
| +182% | +$8.11M |
|
572
Sabra Healthcare REIT
SBRA
$5.15B
| $12.5M | 0.01% |
544,101
-339,278
| -38% | -$7.24M |
|
573
First Citizens BancShares
FCNCA
$25.6B
| $12.4M | 0.01% |
26,245
+274
| +1% | +$125K |
|
574
TriNet
TNET
$3.22B
| $12.3M | 0.01% |
197,194
+133,667
| +210% | +$9.12M |
|
|
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.01% |
379,213
+239
| +0.1% | +$8.31K |
|
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.