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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$15.6B
| $18.7M | 0.02% |
1,081,382
-124,826
| -10% | -$2.13M |
|
502
CACI
CACI
$14.9B
| $18.5M | 0.02% |
79,952
+41,045
| +105% | +$8.85M |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.4M | 0.02% |
385,014
-153,987
| -29% | -$7.05M |
|
|
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
| $18M | 0.02% |
98,960
+47,607
| +93% | +$8.4M |
|
505
Public Service Enterprise Group
PEG
$37.8B
| $18M | 0.02% |
289,156
+68,633
| +31% | +$4.1M |
|
506
Kinsale Capital Group
KNSL
$8.57B
| $17.9M | 0.02% |
173,529
+44,820
| +35% | +$4.3M |
|
507
RLJ Lodging Trust
RLJ
$1.66B
| $17.8M | 0.02% |
1,044,832
+41,353
| +4% | +$703K |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $17.7M | 0.02% |
279,834
+18,896
| +7% | +$1.18M |
|
509
Integer Holdings
ITGR
$4.25B
| $17.7M | 0.02% |
234,160
-327,620
| -58% | -$25.9M |
|
510
AMERISAFE
AMSF
$507M
| $17.7M | 0.02% |
267,189
-193,963
| -42% | -$12.9M |
|
511
Korn Ferry
KFY
$4.33B
| $17.5M | 0.02% |
453,702
-180,998
| -29% | -$6.99M |
|
512
Deckers Outdoor
DECK
$12.7B
| $17.5M | 0.02% |
710,784
-1,986,606
| -74% | -$50.8M |
|
513
Mercury Systems
MRCY
$6.58B
| $17.3M | 0.02% |
213,333
-47,180
| -18% | -$3.73M |
|
514
Unifirst Corp
UNF
$5.23B
| $17.2M | 0.02% |
88,374
-50,455
| -36% | -$9.78M |
|
515
Clean Harbors
CLH
$16.8B
| $17.2M | 0.02% |
223,360
+28,125
| +14% | +$2.08M |
|
|
DLPH
516
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.1M | 0.02% |
1,279,828
+339,876
| +36% | +$5.39M |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.02% |
+958,637
| New | +$17.9M |
|
518
Agnico Eagle Mines
AEM
$91.2B
| $17.1M | 0.02% |
318,596
-91,500
| -22% | -$5.18M |
|
|
EFOR
519
Everforth Inc
EFOR
$1.36B
| $17M | 0.02% |
271,207
+107,975
| +66% | +$6.67M |
|
|
PPL
520
PPL Corp
PPL
$26.9B
| $16.8M | 0.02% |
532,208
-98,868
| -16% | -$2.99M |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $16.6M | 0.02% |
531,116
+52,233
| +11% | +$1.59M |
|
522
Ford
F
$55.4B
| $16.4M | 0.02% |
+1,791,520
| New | +$17M |
|
|
CFB
523
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.3M | 0.02% |
+1,139,581
| New | +$16.4M |
|
524
Health Catalyst
HCAT
$134M
| $16.1M | 0.02% |
+509,594
| New | +$20.1M |
|
525
Red Robin
RRGB
$188M
| $16M | 0.02% |
481,641
-155,461
| -24% | -$5.1M |
|
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.