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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.09B
| $18.9M | 0.02% |
1,094,680
-1,321,670
| -55% | -$22.9M |
|
|
INWK
527
DELISTED
InnerWorkings, Inc.
INWK
| $18.8M | 0.02% |
3,416,540
+216,734
| +7% | +$1.05M |
|
528
Rapid7
RPD
$827M
| $18.8M | 0.02% |
334,938
+87,959
| +36% | +$4.58M |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $18.8M | 0.02% |
130,607
-74,989
| -36% | -$9.64M |
|
530
Beyond Meat
BYND
$214M
| $18.7M | 0.02% |
246,871
+213,880
| +648% | +$19.8M |
|
531
O'Reilly Automotive
ORLY
$74.5B
| $18.6M | 0.02% |
635,460
-2,394,855
| -79% | -$68.5M |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $18.5M | 0.02% |
497,743
-689,805
| -58% | -$26.7M |
|
533
Omnicom Group
OMC
$23.5B
| $18.5M | 0.02% |
228,712
+223,191
| +4,043% | +$17.5M |
|
|
CPE
534
DELISTED
Callon Petroleum Company
CPE
| $18.5M | 0.02% |
382,128
+35,071
| +10% | +$1.45M |
|
535
SiriusXM
SIRI
$9.59B
| $18.4M | 0.02% |
+257,378
| New | +$17.3M |
|
536
VF Corp
VFC
$5.73B
| $18.4M | 0.02% |
184,646
+169,571
| +1,125% | +$15.2M |
|
|
BLD
537
DELISTED
TopBuild
BLD
| $18.3M | 0.02% |
177,751
+23,811
| +15% | +$2.48M |
|
538
Highwoods Properties
HIW
$3.46B
| $18.2M | 0.02% |
372,740
+183,124
| +97% | +$8.47M |
|
|
AAT
539
American Assets Trust
AAT
$1.39B
| $18.2M | 0.02% |
396,660
-51,178
| -11% | -$2.39M |
|
540
Mattel
MAT
$4.19B
| $18.1M | 0.02% |
1,338,902
+96,997
| +8% | +$1.15M |
|
|
IPHI
541
DELISTED
INPHI CORPORATION
IPHI
| $18.1M | 0.02% |
244,791
-122,110
| -33% | -$8.39M |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | 0.02% |
495,564
+61,025
| +14% | +$1.87M |
|
543
Boot Barn
BOOT
$4.87B
| $17.9M | 0.02% |
402,186
+94,936
| +31% | +$3.75M |
|
544
CareTrust REIT
CTRE
$9.25B
| $17.9M | 0.02% |
867,653
-537,542
| -38% | -$11.8M |
|
545
Artisan Partners
APAM
$2.97B
| $17.8M | 0.02% |
551,547
-425,996
| -44% | -$12.3M |
|
|
DLPH
546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.5M | 0.02% |
1,367,413
+87,585
| +7% | +$1.13M |
|
547
Trex
TREX
$5.05B
| $17.5M | 0.02% |
389,884
-845,924
| -68% | -$37.3M |
|
548
Paylocity
PCTY
$7.73B
| $17.5M | 0.02% |
144,904
-69,419
| -32% | -$7.6M |
|
|
GTLS
549
DELISTED
Chart Industries
GTLS
| $17.4M | 0.02% |
257,115
+62,407
| +32% | +$3.65M |
|
550
Gentex
GNTX
$4.93B
| $17.3M | 0.02% |
596,167
-656,488
| -52% | -$18.5M |
|
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.