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 | |
|---|---|---|---|---|---|---|
651
Yelp
YELP
$1.32B
| $8.26M | 0.01% |
+237,815
| New | +$8.22M |
|
652
Check Point Software Technologies
CHKP
$13.7B
| $8.2M | 0.01% |
+74,869
| New | +$8.35M |
|
653
Ameris Bancorp
ABCB
$6B
| $8.19M | 0.01% |
203,423
+48
| +0% | +$1.81K |
|
654
International Bancshares
IBOC
$4.57B
| $8.16M | 0.01% |
211,187
+3,185
| +2% | +$117K |
|
655
Dominion Energy
D
$60.3B
| $8.15M | 0.01% |
100,631
-143,671
| -59% | -$11.1M |
|
656
DXP Enterprises
DXPE
$3B
| $8.1M | 0.01% |
+233,316
| New | +$7.84M |
|
657
Walker & Dunlop
WD
$1.47B
| $8.1M | 0.01% |
144,762
-3,405
| -2% | -$191K |
|
658
Semtech
SMTC
$12.4B
| $8.08M | 0.01% |
166,295
+2,201
| +1% | +$104K |
|
659
Grand Canyon Education
LOPE
$3.79B
| $8.04M | 0.01% |
81,891
+4,738
| +6% | +$565K |
|
660
Insight Enterprises
NSIT
$4.6B
| $8.04M | 0.01% |
144,338
-1,877
| -1% | -$99.2K |
|
661
NeoGenomics
NEO
$2.11B
| $7.99M | 0.01% |
417,832
-270,791
| -39% | -$6.35M |
|
662
Liberty Energy
LBRT
$3.45B
| $7.92M | 0.01% |
731,510
+488,626
| +201% | +$5.99M |
|
663
Delek US
DK
$4.18B
| $7.89M | 0.01% |
217,404
-409,306
| -65% | -$15.1M |
|
|
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
| $7.89M | 0.01% |
2,481,877
+1,467,396
| +145% | +$4.68M |
|
665
Progress Software
PRGS
$1.83B
| $7.87M | 0.01% |
206,708
+4,327
| +2% | +$174K |
|
666
Comcast
CMCSA
$92.9B
| $7.86M | 0.01% |
174,376
-14,620
| -8% | -$648K |
|
667
OGE Energy
OGE
$9.71B
| $7.8M | 0.01% |
171,940
+120
| +0.1% | +$5.2K |
|
668
ACI Worldwide
ACIW
$5.42B
| $7.71M | 0.01% |
246,002
+2,338
| +1% | +$74.1K |
|
669
MillerKnoll
MLKN
$1.62B
| $7.65M | 0.01% |
165,989
-58,170
| -26% | -$2.56M |
|
670
Central Pacific Financial
CPF
$1B
| $7.6M | 0.01% |
267,586
-282,079
| -51% | -$8.14M |
|
|
NGHC
671
DELISTED
National General Holdings Corp
NGHC
| $7.58M | 0.01% |
329,112
+58,752
| +22% | +$1.38M |
|
672
Bloomin' Brands
BLMN
$924M
| $7.56M | 0.01% |
399,306
+158,326
| +66% | +$2.82M |
|
673
Omnicell
OMCL
$1.72B
| $7.52M | 0.01% |
104,078
+13,067
| +14% | +$959K |
|
674
Banner Corp
BANR
$2.5B
| $7.5M | 0.01% |
133,518
+2,227
| +2% | +$123K |
|
675
First Majestic Silver
AG
$9.26B
| $7.49M | 0.01% |
+824,000
| New | +$8.05M |
|
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.