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 |
Texas Instruments
TXN
|
+$416M |
| 2 |
PepsiCo
PEP
|
+$370M |
| 3 |
Aptiv
APTV
|
+$289M |
| 4 |
Johnson & Johnson
JNJ
|
+$283M |
| 5 |
NXP Semiconductors
NXPI
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$339M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$320M |
| 3 |
Apple
AAPL
|
+$239M |
| 4 |
Booz Allen Hamilton
BAH
|
+$236M |
| 5 |
Roper Technologies
ROP
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1251
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $362K | ﹤0.01% |
6,331
-3,792
| -37% | -$217K |
|
1252
Everest Group
EG
$14B
| $360K | ﹤0.01% |
+1,299
| New | +$343K |
|
1253
Plains All American Pipeline
PAA
$16.5B
| $359K | ﹤0.01% |
19,524
+3,750
| +24% | +$68.9K |
|
1254
SEI Investments
SEIC
$12.8B
| $359K | ﹤0.01% |
5,483
-10,857
| -66% | -$675K |
|
1255
Aon
AON
$75.7B
| $358K | ﹤0.01% |
+1,718
| New | +$340K |
|
1256
SLM Corp
SLM
$5.22B
| $357K | ﹤0.01% |
+40,056
| New | +$348K |
|
|
FG
1257
DELISTED
FGL Holdings Ordinary Shares
FG
| $357K | ﹤0.01% |
+33,553
| New | +$305K |
|
1258
BHP
BHP
$222B
| $356K | ﹤0.01% |
+7,293
| New | +$331K |
|
1259
US Foods
USFD
$23.8B
| $356K | ﹤0.01% |
+8,509
| New | +$342K |
|
1260
Open Text
OTEX
$6.02B
| $353K | ﹤0.01% |
+8,015
| New | +$337K |
|
|
BBL
1261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $352K | ﹤0.01% |
+7,484
| New | +$329K |
|
1262
iShares US Real Estate ETF
IYR
$4.58B
| $350K | ﹤0.01% |
3,760
-2,640
| -41% | -$245K |
|
1263
Jones Lang LaSalle
JLL
$17B
| $347K | ﹤0.01% |
+1,993
| New | +$313K |
|
1264
CME Group
CME
$96.1B
| $340K | ﹤0.01% |
+1,696
| New | +$348K |
|
1265
ATI
ATI
$30.9B
| $339K | ﹤0.01% |
+16,410
| New | +$356K |
|
|
TTM
1266
DELISTED
Tata Motors Limited
TTM
| $338K | ﹤0.01% |
+26,120
| New | +$288K |
|
1267
News Corp Class A
NWSA
$15.6B
| $337K | ﹤0.01% |
+23,817
| New | +$320K |
|
1268
Albany International
AIN
$1.82B
| $336K | ﹤0.01% |
4,424
-20,909
| -83% | -$1.74M |
|
1269
Axalta
AXTA
$7.93B
| $336K | ﹤0.01% |
11,045
-1,344
| -11% | -$39.6K |
|
1270
Shinhan Financial Group
SHG
$35.1B
| $333K | ﹤0.01% |
+8,748
| New | +$324K |
|
|
BBBY
1271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $331K | ﹤0.01% |
+19,118
| New | +$268K |
|
1272
Aramark
ARMK
$16.1B
| $330K | ﹤0.01% |
+10,527
| New | +$330K |
|
|
CHCT
1273
Community Healthcare Trust
CHCT
$433M
| $330K | ﹤0.01% |
7,701
-117,438
| -94% | -$5.35M |
|
1274
ASML
ASML
$710B
| $328K | ﹤0.01% |
+1,109
| New | +$300K |
|
1275
Labcorp
LH
$26.2B
| $328K | ﹤0.01% |
+2,258
| New | +$326K |
|
Similar funds
American Century Companies's Q4 2019 Portfolio in Review
As of Q4 2019, American Century Companies held 1,608 positions worth $105B, up 5.4% from $99.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Century Companies's Q4 2019 filing shows 405 new, 473 increased, 604 reduced and 116 closed positions. Its largest new stake was NXP Semiconductors: 2,360,390 shares worth $300M. The largest sale was iShares Russell 1000 Value ETF, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2019 buy was NXP Semiconductors: 2,360,390 shares worth $300M.
- American Century Companies added most to Texas Instruments in Q4 2019, an estimated $416M increase.
- American Century Companies's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $339M.
- American Century Companies fully exited Celgene Corp in Q4 2019, selling an estimated $127M.
- American Century Companies's ten largest holdings make up 19% of its $105B portfolio in Q4 2019.
- American Century Companies opened 405 new positions and closed 116 in Q4 2019.
- American Century Companies's portfolio value rose 5.4% quarter-over-quarter to $105B.
Based on American Century Companies's 13F filing for Q4 2019, filed 12 Feb 2020.