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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.02% |
700,815
-737,480
| -51% | -$18.1M |
|
552
NMI Holdings
NMIH
$3.38B
| $17.2M | 0.02% |
517,962
+253,250
| +96% | +$7.91M |
|
553
Champion Homes
SKY
$5.1B
| $17.1M | 0.02% |
539,755
+93,294
| +21% | +$2.91M |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.9M | 0.02% |
152,214
+81,178
| +114% | +$8.35M |
|
555
Clean Harbors
CLH
$16.7B
| $16.9M | 0.02% |
197,036
-26,324
| -12% | -$2.14M |
|
|
CY
556
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.02% |
720,592
+135,703
| +23% | +$3.17M |
|
557
C.H. Robinson
CHRW
$17.1B
| $16.7M | 0.02% |
214,119
-116,833
| -35% | -$9.3M |
|
558
The Ensign Group
ENSG
$10.6B
| $16.7M | 0.02% |
368,358
-60,336
| -14% | -$2.55M |
|
559
Hilltop Holdings
HTH
$2.25B
| $16.7M | 0.02% |
669,304
+25,891
| +4% | +$632K |
|
560
Omega Healthcare
OHI
$13.9B
| $16.5M | 0.02% |
+389,545
| New | +$16.5M |
|
561
Franklin Resources
BEN
$17.1B
| $16.4M | 0.02% |
630,476
-460,066
| -42% | -$12.5M |
|
562
TD Synnex
SNX
$20.4B
| $16.4M | 0.02% |
254,320
+106,678
| +72% | +$6.44M |
|
563
Akamai
AKAM
$17.6B
| $16.4M | 0.02% |
189,324
-236,333
| -56% | -$20.7M |
|
564
Caterpillar
CAT
$393B
| $16.3M | 0.02% |
110,636
+95,202
| +617% | +$13.3M |
|
565
NewMarket
NEU
$8.59B
| $16.2M | 0.02% |
33,231
-43,308
| -57% | -$20.8M |
|
566
Novartis
NVS
$290B
| $16.1M | 0.02% |
170,251
+5,964
| +4% | +$535K |
|
567
Kinder Morgan
KMI
$70.7B
| $16.1M | 0.02% |
+758,490
| New | +$15.4M |
|
568
Crocs
CROX
$6.26B
| $16M | 0.02% |
382,000
+54,903
| +17% | +$1.92M |
|
569
Belden
BDC
$5.39B
| $15.8M | 0.02% |
287,336
-216,667
| -43% | -$11.6M |
|
570
Public Storage
PSA
$60.4B
| $15.8M | 0.02% |
+74,132
| New | +$16.5M |
|
571
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $15.8M | 0.02% |
1,910,321
+291,518
| +18% | +$2.35M |
|
572
Sempra
SRE
$56.2B
| $15.7M | 0.01% |
207,274
+4,746
| +2% | +$348K |
|
573
TTEC Holdings
TTEC
$77.4M
| $15.6M | 0.01% |
394,962
+370,843
| +1,538% | +$16.2M |
|
574
Amcor
AMCR
$21.5B
| $15.5M | 0.01% |
+286,651
| New | +$14.4M |
|
575
HealthEquity
HQY
$8.82B
| $15.5M | 0.01% |
209,218
+119,574
| +133% | +$7.46M |
|
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.