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 | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$159B
| $23.6M | 0.02% |
286,850
+229,975
| +404% | +$18.1M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $23.4M | 0.02% |
93,111
+80,339
| +629% | +$18.3M |
|
478
Wheaton Precious Metals
WPM
$61.3B
| $23.3M | 0.02% |
781,855
-65,955
| -8% | -$1.8M |
|
479
Teva Pharmaceuticals
TEVA
$42.8B
| $23.2M | 0.02% |
2,367,100
-794,857
| -25% | -$7.1M |
|
480
Churchill Downs
CHDN
$6.17B
| $23.2M | 0.02% |
338,004
+96,642
| +40% | +$6.29M |
|
481
EQT Corp
EQT
$33.8B
| $23.2M | 0.02% |
2,126,646
-21,025
| -1% | -$206K |
|
482
KLA
KLAC
$272B
| $23.1M | 0.02% |
1,295,850
+1,278,150
| +7,221% | +$21.4M |
|
483
Hain Celestial
HAIN
$52.9M
| $22.6M | 0.02% |
872,350
-524,797
| -38% | -$12.5M |
|
484
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $22.5M | 0.02% |
451,567
+9,477
| +2% | +$465K |
|
485
Avnet
AVT
$7.98B
| $22.2M | 0.02% |
524,102
+318,678
| +155% | +$13.1M |
|
486
Southern Company
SO
$106B
| $22.1M | 0.02% |
347,670
+2,004
| +0.6% | +$124K |
|
|
RCM
487
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.1M | 0.02% |
1,702,490
+463,461
| +37% | +$5.29M |
|
|
PPL
488
PPL Corp
PPL
$26.7B
| $21.9M | 0.02% |
611,697
+79,489
| +15% | +$2.66M |
|
489
Idacorp
IDA
$8.21B
| $21.9M | 0.02% |
205,445
-255,461
| -55% | -$27.3M |
|
490
Fastly Inc
FSLY
$4.54B
| $21.6M | 0.02% |
1,076,968
-46,998
| -4% | -$991K |
|
491
Philip Morris
PM
$290B
| $21.4M | 0.02% |
251,924
-19,804
| -7% | -$1.63M |
|
492
CACI
CACI
$15B
| $21.4M | 0.02% |
85,714
+5,762
| +7% | +$1.34M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.02% |
1,044,540
+85,903
| +9% | +$1.63M |
|
494
Entravision Communication
EVC
$832M
| $21.4M | 0.02% |
8,160,328
+1,363,843
| +20% | +$3.72M |
|
495
Descartes Systems
DSGX
$6.65B
| $21.3M | 0.02% |
497,825
+14,896
| +3% | +$608K |
|
496
MasTec
MTZ
$22.6B
| $21.2M | 0.02% |
331,158
-60,770
| -16% | -$4M |
|
497
Entergy
ETR
$50.3B
| $21.2M | 0.02% |
354,496
+8,850
| +3% | +$521K |
|
498
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $21.1M | 0.02% |
398,800
-10,000
| -2% | -$528K |
|
499
Builders FirstSource
BLDR
$7.79B
| $21.1M | 0.02% |
830,372
+562,775
| +210% | +$13.4M |
|
500
Magnolia Oil & Gas
MGY
$6.25B
| $21M | 0.02% |
1,668,232
+283,210
| +20% | +$3.17M |
|
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.