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 | |
|---|---|---|---|---|---|---|
376
Texas Capital Bancshares
TCBI
$4.38B
| $37.1M | 0.04% |
678,414
+48,213
| +8% | +$2.75M |
|
377
Hexcel
HXL
$7.74B
| $37.1M | 0.04% |
451,320
+270,921
| +150% | +$22.1M |
|
378
American Century Diversified Corporate Bond ETF
KORP
$899M
| $36.9M | 0.04% |
718,516
-165,000
| -19% | -$8.43M |
|
379
NewMarket
NEU
$8.72B
| $36.1M | 0.04% |
76,539
+67,214
| +721% | +$30M |
|
380
Kilroy Realty
KRC
$4.3B
| $36.1M | 0.04% |
463,639
+358,711
| +342% | +$27.8M |
|
381
Brown-Forman Class B
BF.B
$12.9B
| $36.1M | 0.04% |
575,154
+2,690
| +0.5% | +$157K |
|
382
Evertec
EVTC
$1.91B
| $36.1M | 0.04% |
1,154,764
-55,109
| -5% | -$1.85M |
|
383
Silgan Holdings
SLGN
$4.46B
| $36M | 0.04% |
1,198,427
+48,271
| +4% | +$1.46M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.04% |
1,438,295
+68,915
| +5% | +$1.73M |
|
385
Realty Income
O
$59.6B
| $35.4M | 0.04% |
+475,908
| New | +$33.4M |
|
386
Snap-on
SNA
$20.9B
| $35.3M | 0.04% |
225,326
-184,743
| -45% | -$28.4M |
|
387
DexCom
DXCM
$34.5B
| $35M | 0.04% |
937,408
-771,152
| -45% | -$30M |
|
388
Healthcare Realty
HR
$6.58B
| $34.9M | 0.04% |
1,189,563
-1,163,199
| -49% | -$32.5M |
|
389
Tapestry
TPR
$25.9B
| $34.8M | 0.03% |
1,335,850
-3,142,816
| -70% | -$82.8M |
|
390
Essential Properties Realty Trust
EPRT
$6.71B
| $34.8M | 0.03% |
1,517,084
+497,832
| +49% | +$10.7M |
|
391
Gentex
GNTX
$4.99B
| $34.5M | 0.03% |
+1,252,655
| New | +$33.1M |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $34.3M | 0.03% |
288,102
+14,708
| +5% | +$1.78M |
|
393
Masco
MAS
$14.7B
| $34.3M | 0.03% |
822,286
+225,036
| +38% | +$9.02M |
|
394
Steel Dynamics
STLD
$37.3B
| $33.9M | 0.03% |
1,135,966
-667,130
| -37% | -$19.7M |
|
395
Cboe Global Markets
CBOE
$30.6B
| $33.6M | 0.03% |
292,610
-24,783
| -8% | -$2.87M |
|
396
Gaming and Leisure Properties
GLPI
$12.7B
| $33.6M | 0.03% |
878,140
-126,828
| -13% | -$4.87M |
|
397
Allegion
ALLE
$14.2B
| $33.6M | 0.03% |
323,756
-31,726
| -9% | -$3.24M |
|
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $33.2M | 0.03% |
370,807
| – | – |
|
|
MODV
399
DELISTED
ModivCare
MODV
| $33.1M | 0.03% |
556,717
+52,762
| +10% | +$3.01M |
|
400
CareTrust REIT
CTRE
$9.18B
| $33M | 0.03% |
1,405,195
-778,166
| -36% | -$18.3M |
|
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.