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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$67.9B
| $21M | 0.02% |
222,003
+8,530
| +4% | +$788K |
|
502
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $20.9M | 0.02% |
+377,252
| New | +$19.8M |
|
503
Murphy USA
MUSA
$10.1B
| $20.8M | 0.02% |
178,088
-340,208
| -66% | -$36.7M |
|
504
FirstEnergy
FE
$27.2B
| $20.7M | 0.02% |
426,931
+8,937
| +2% | +$427K |
|
|
PPBI
505
DELISTED
Pacific Premier Bancorp
PPBI
| $20.7M | 0.02% |
636,124
+105,008
| +20% | +$3.42M |
|
506
Arch Capital
ACGL
$33.2B
| $20.7M | 0.02% |
482,055
-637,123
| -57% | -$26.4M |
|
|
CFB
507
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.6M | 0.02% |
1,429,709
+290,128
| +25% | +$3.91M |
|
508
Datadog
DDOG
$86.5B
| $20.6M | 0.02% |
544,833
+189,983
| +54% | +$6.83M |
|
|
WORK
509
DELISTED
Slack Technologies, Inc.
WORK
| $20.6M | 0.02% |
+914,818
| New | +$20.4M |
|
510
AMERISAFE
AMSF
$517M
| $20.4M | 0.02% |
309,259
+42,070
| +16% | +$2.79M |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.02% |
280,784
-711,154
| -72% | -$50.8M |
|
512
Kinross Gold
KGC
$32.6B
| $20.2M | 0.02% |
4,263,176
+958,819
| +29% | +$4.33M |
|
513
Okta
OKTA
$25.6B
| $19.9M | 0.02% |
172,316
+122,718
| +247% | +$14.1M |
|
514
Cigna
CI
$73.3B
| $19.6M | 0.02% |
95,871
-41,874
| -30% | -$7.68M |
|
515
Accel Entertainment
ACEL
$1B
| $19.6M | 0.02% |
+1,565,585
| New | +$17M |
|
516
Unum
UNM
$14.5B
| $19.6M | 0.02% |
670,900
-271,660
| -29% | -$7.9M |
|
517
Robert Half
RHI
$4.25B
| $19.5M | 0.02% |
309,203
+296,783
| +2,390% | +$17.2M |
|
518
NOV
NOV
$7.45B
| $19.5M | 0.02% |
776,503
-107,018
| -12% | -$2.41M |
|
519
eHealth
EHTH
$39.7M
| $19.2M | 0.02% |
200,161
+122,637
| +158% | +$9.52M |
|
520
Dycom Industries
DY
$12.3B
| $19.1M | 0.02% |
405,689
+8,350
| +2% | +$406K |
|
521
FIVE9
FIVN
$2.33B
| $19.1M | 0.02% |
291,072
+108,497
| +59% | +$6.64M |
|
522
Healthcare Services Group
HCSG
$1.43B
| $19.1M | 0.02% |
+784,320
| New | +$19.4M |
|
|
EFOR
523
Everforth Inc
EFOR
$1.34B
| $19.1M | 0.02% |
268,567
-2,640
| -1% | -$172K |
|
524
Kinsale Capital Group
KNSL
$8.51B
| $19M | 0.02% |
186,959
+13,430
| +8% | +$1.34M |
|
525
Simon Property Group
SPG
$71.4B
| $19M | 0.02% |
127,254
+115,664
| +998% | +$17.3M |
|
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.