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 | |
|---|---|---|---|---|---|---|
426
Chegg
CHGG
$88.9M
| $31.6M | 0.03% |
834,821
+341,104
| +69% | +$11.9M |
|
427
Oneok
OKE
$58.3B
| $31.3M | 0.03% |
413,643
+361,348
| +691% | +$25.8M |
|
428
Grupo Cibest SA
CIB
$22.6B
| $31.1M | 0.03% |
567,957
+7,175
| +1% | +$371K |
|
429
Gaming and Leisure Properties
GLPI
$12.5B
| $31M | 0.03% |
720,553
-157,587
| -18% | -$6.47M |
|
430
Unifirst Corp
UNF
$5.24B
| $30.9M | 0.03% |
152,906
+64,532
| +73% | +$13.1M |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $30.9M | 0.03% |
587,890
-36,556
| -6% | -$1.7M |
|
432
Citigroup
C
$231B
| $30.7M | 0.03% |
384,770
+307,676
| +399% | +$22.7M |
|
433
Invesco
IVZ
$13.9B
| $30.7M | 0.03% |
1,706,101
-64,279
| -4% | -$1.1M |
|
434
Enpro
NPO
$7.23B
| $30.6M | 0.03% |
457,878
+169,679
| +59% | +$11.3M |
|
|
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.5M | 0.03% |
620,563
+235,549
| +61% | +$11.7M |
|
436
Wingstop
WING
$3.05B
| $30.4M | 0.03% |
+352,475
| New | +$29.3M |
|
437
Tandem Diabetes Care
TNDM
$1.63B
| $30.3M | 0.03% |
507,711
+45,972
| +10% | +$2.84M |
|
438
Lam Research
LRCX
$408B
| $28.5M | 0.03% |
976,090
+749,600
| +331% | +$19.9M |
|
439
Intercontinental Exchange
ICE
$85B
| $28.4M | 0.03% |
307,361
-531,872
| -63% | -$49.4M |
|
440
RenaissanceRe
RNR
$13.2B
| $27.9M | 0.03% |
142,258
-123,847
| -47% | -$23.5M |
|
441
Health Catalyst
HCAT
$135M
| $27.8M | 0.03% |
799,914
+290,320
| +57% | +$9.61M |
|
|
IPHS
442
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.6M | 0.03% |
863,586
-5,210
| -0.6% | -$168K |
|
443
Boston Beer
SAM
$1.89B
| $27.1M | 0.03% |
71,615
+56,448
| +372% | +$21.3M |
|
444
iShares MSCI EAFE ETF
EFA
$80.2B
| $27M | 0.03% |
389,484
-51,215
| -12% | -$3.46M |
|
445
Kornit Digital
KRNT
$817M
| $26.7M | 0.03% |
781,038
-14,573
| -2% | -$483K |
|
446
Seagate
STX
$199B
| $26.5M | 0.03% |
444,591
+61,126
| +16% | +$3.51M |
|
|
WNS
447
DELISTED
WNS Holdings
WNS
| $26.4M | 0.03% |
399,426
+25,132
| +7% | +$1.57M |
|
448
Agnico Eagle Mines
AEM
$93.8B
| $26.1M | 0.02% |
423,455
+104,859
| +33% | +$6.09M |
|
449
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $25.9M | 0.02% |
+476,769
| New | +$24.8M |
|
450
Essent Group
ESNT
$6.14B
| $25.8M | 0.02% |
496,141
-520,042
| -51% | -$27.1M |
|
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.