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 | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc
JOYY
$3.74B
| $65.4M | 0.06% |
1,238,581
-9,880
| -0.8% | -$582K |
|
302
Home BancShares
HOMB
$6.22B
| $65.3M | 0.06% |
3,321,004
+658,185
| +25% | +$12.4M |
|
303
General Mills
GIS
$20.4B
| $65.1M | 0.06% |
1,215,074
-338,862
| -22% | -$17.9M |
|
304
TSMC
TSM
$2.23T
| $65.1M | 0.06% |
1,119,689
+113,110
| +11% | +$6M |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.8M | 0.06% |
456,223
+113,364
| +33% | +$14.5M |
|
306
Healthpeak Properties
DOC
$14.2B
| $64.8M | 0.06% |
1,879,524
-54,410
| -3% | -$1.9M |
|
|
LOGM
307
DELISTED
LogMein, Inc.
LOGM
| $64.5M | 0.06% |
752,090
+112,709
| +18% | +$8.36M |
|
308
Marvell Technology
MRVL
$195B
| $64.5M | 0.06% |
2,426,857
-850,121
| -26% | -$21.5M |
|
309
Floor & Decor
FND
$6.32B
| $63.8M | 0.06% |
1,255,610
-328,759
| -21% | -$15.4M |
|
310
Newmont
NEM
$124B
| $63.8M | 0.06% |
1,467,359
+99,869
| +7% | +$3.9M |
|
|
IMMU
311
DELISTED
Immunomedics Inc
IMMU
| $63.6M | 0.06% |
3,007,942
-464,496
| -13% | -$8.19M |
|
|
NBIS
312
Nebius Group N.V.
NBIS
$65.8B
| $63.5M | 0.06% |
1,459,022
-1,932,664
| -57% | -$72.1M |
|
313
Veeva Systems
VEEV
$39.3B
| $63.4M | 0.06% |
451,007
-212,942
| -32% | -$31.3M |
|
314
Mettler-Toledo International
MTD
$28.8B
| $63.3M | 0.06% |
79,812
+76,698
| +2,463% | +$55.4M |
|
315
Roku
ROKU
$22.5B
| $63.3M | 0.06% |
472,655
-266,819
| -36% | -$36.7M |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $63.1M | 0.06% |
874,482
+153,731
| +21% | +$18.9M |
|
317
Brown & Brown
BRO
$23.8B
| $62.6M | 0.06% |
1,586,122
-84,809
| -5% | -$3.19M |
|
318
American Century Diversified Corporate Bond ETF
KORP
$896M
| $62.5M | 0.06% |
1,218,516
+500,000
| +70% | +$25.6M |
|
319
Accenture
ACN
$110B
| $62.3M | 0.06% |
295,966
+238,776
| +418% | +$46.5M |
|
320
eBay
EBAY
$45.5B
| $62.1M | 0.06% |
1,719,051
-750,399
| -30% | -$27.2M |
|
321
Hilton Worldwide
HLT
$72.6B
| $61.8M | 0.06% |
+557,067
| New | +$55.9M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $61.2M | 0.06% |
447,788
+159,686
| +55% | +$20M |
|
|
B
323
Barrick Mining
B
$67.9B
| $60.6M | 0.06% |
3,259,408
+90,788
| +3% | +$1.56M |
|
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $59.7M | 0.06% |
629,496
+258,689
| +70% | +$22.4M |
|
325
VICI Properties
VICI
$28.7B
| $58.7M | 0.06% |
2,299,353
+1,015,588
| +79% | +$24.6M |
|
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.