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 | |
|---|---|---|---|---|---|---|
|
COHR
376
DELISTED
Coherent Inc
COHR
| $42.1M | 0.04% |
253,210
+112,664
| +80% | +$17.4M |
|
|
ATVI
377
DELISTED
Activision Blizzard
ATVI
| $42M | 0.04% |
706,211
-584,281
| -45% | -$32.3M |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $41.2M | 0.04% |
215,414
-9,978
| -4% | -$1.8M |
|
379
Icon
ICLR
$12.9B
| $40.7M | 0.04% |
236,430
-17,620
| -7% | -$2.72M |
|
380
Teladoc Health
TDOC
$1.22B
| $40.2M | 0.04% |
480,190
+16,330
| +4% | +$1.24M |
|
|
MODV
381
DELISTED
ModivCare
MODV
| $39.9M | 0.04% |
673,445
+116,728
| +21% | +$7.13M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $39.7M | 0.04% |
261,538
+236,218
| +933% | +$37M |
|
383
Allison Transmission
ALSN
$10.2B
| $39.6M | 0.04% |
819,442
-96,106
| -10% | -$4.47M |
|
384
Essential Properties Realty Trust
EPRT
$6.62B
| $39.1M | 0.04% |
1,577,970
+60,886
| +4% | +$1.53M |
|
385
Tradeweb Markets
TW
$21.9B
| $38.7M | 0.04% |
+835,974
| New | +$36M |
|
386
Timken Company
TKR
$9.03B
| $38.2M | 0.04% |
678,396
-198,289
| -23% | -$10M |
|
387
James River Group Holdings
JRVR
$199M
| $38.2M | 0.04% |
926,874
+422,359
| +84% | +$16.6M |
|
388
PagerDuty
PD
$876M
| $38.1M | 0.04% |
1,630,710
+569,332
| +54% | +$14M |
|
389
Penske Automotive Group
PAG
$14.3B
| $38M | 0.04% |
757,018
+171,904
| +29% | +$8.5M |
|
390
Agree Realty
ADC
$9.25B
| $37.9M | 0.04% |
540,084
-55,333
| -9% | -$4.08M |
|
391
Halliburton
HAL
$27.7B
| $37M | 0.04% |
1,513,193
-458,826
| -23% | -$9.67M |
|
392
Ryman Hospitality Properties
RHP
$7.82B
| $36.8M | 0.04% |
425,178
+131,966
| +45% | +$11.3M |
|
|
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.7M | 0.04% |
833,067
-343,368
| -29% | -$15.2M |
|
394
Prudential Financial
PRU
$42.3B
| $36.5M | 0.03% |
388,912
+115,514
| +42% | +$10.6M |
|
395
Tapestry
TPR
$31.1B
| $36.4M | 0.03% |
1,350,792
+14,942
| +1% | +$389K |
|
396
Masco
MAS
$14.7B
| $36.4M | 0.03% |
757,483
-64,803
| -8% | -$2.95M |
|
397
Incyte
INCY
$24.5B
| $36.3M | 0.03% |
416,211
+35,287
| +9% | +$3.01M |
|
398
Brown-Forman Class B
BF.B
$12.8B
| $35.5M | 0.03% |
524,892
-50,262
| -9% | -$3.26M |
|
|
HPP
399
Hudson Pacific Properties
HPP
$777M
| $35.4M | 0.03% |
134,266
+345
| +0.3% | +$85K |
|
|
PINC
400
DELISTED
Premier
PINC
| $35.2M | 0.03% |
928,831
-97,962
| -10% | -$3.45M |
|
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.