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 | |
|---|---|---|---|---|---|---|
|
UCB
626
United Community Banks
UCB
$4.43B
| $9.36M | 0.01% |
329,992
+4,323
| +1% | +$119K |
|
627
Hamilton Lane
HLNE
$5.91B
| $9.35M | 0.01% |
164,190
+11,233
| +7% | +$660K |
|
628
LXP Industrial Trust
LXP
$3.58B
| $9.33M | 0.01% |
182,006
-54,764
| -23% | -$2.74M |
|
629
Gaotu Techedu
GOTU
$401M
| $9.32M | 0.01% |
+608,682
| New | +$7.73M |
|
630
Avnet
AVT
$7.87B
| $9.14M | 0.01% |
205,424
-152,736
| -43% | -$6.6M |
|
|
CSOD
631
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.12M | 0.01% |
166,300
+4,761
| +3% | +$267K |
|
632
Crocs
CROX
$6.36B
| $9.08M | 0.01% |
327,097
+3,519
| +1% | +$85.3K |
|
633
Diodes
DIOD
$4.48B
| $9.06M | 0.01% |
225,712
+604
| +0.3% | +$23.4K |
|
|
KNL
634
DELISTED
Knoll, Inc.
KNL
| $9.03M | 0.01% |
356,316
+3,524
| +1% | +$83.5K |
|
635
Mueller Water Products
MWA
$3.98B
| $8.99M | 0.01% |
799,894
-1,010,366
| -56% | -$10.3M |
|
|
HEES
636
DELISTED
H&E Equipment Services
HEES
| $8.79M | 0.01% |
304,557
+30,335
| +11% | +$820K |
|
637
Halozyme
HALO
$11.4B
| $8.66M | 0.01% |
558,391
+17,616
| +3% | +$290K |
|
638
Qorvo
QRVO
$8.68B
| $8.66M | 0.01% |
116,800
+10,891
| +10% | +$791K |
|
|
AVLR
639
DELISTED
Avalara, Inc.
AVLR
| $8.65M | 0.01% |
128,582
-3,673
| -3% | -$297K |
|
640
ABM Industries
ABM
$2.82B
| $8.65M | 0.01% |
238,128
+25,173
| +12% | +$978K |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.59M | 0.01% |
+256,328
| New | +$8.4M |
|
642
Hurco Companies Inc
HURC
$143M
| $8.54M | 0.01% |
265,505
+45,187
| +21% | +$1.51M |
|
643
Editas Medicine
EDIT
$432M
| $8.54M | 0.01% |
375,395
-60,438
| -14% | -$1.5M |
|
644
Highwoods Properties
HIW
$3.51B
| $8.52M | 0.01% |
189,616
+141
| +0.1% | +$6.19K |
|
|
PGTI
645
DELISTED
PGT, Inc.
PGTI
| $8.41M | 0.01% |
487,247
+84,144
| +21% | +$1.32M |
|
646
CenterPoint Energy
CNP
$26.7B
| $8.4M | 0.01% |
278,350
-81,533
| -23% | -$2.35M |
|
|
SCS
647
DELISTED
Steelcase
SCS
| $8.39M | 0.01% |
455,862
+10,050
| +2% | +$167K |
|
648
TD Synnex
SNX
$20.4B
| $8.33M | 0.01% |
147,642
+75,290
| +104% | +$3.51M |
|
649
Pan American Silver
PAAS
$19.9B
| $8.31M | 0.01% |
530,100
+337,500
| +175% | +$5.46M |
|
650
SPS Commerce
SPSC
$2.86B
| $8.28M | 0.01% |
175,834
+14,788
| +9% | +$750K |
|
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.