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 | |
|---|---|---|---|---|---|---|
|
GTLS
576
DELISTED
Chart Industries
GTLS
| $12.1M | 0.01% |
194,708
+62,766
| +48% | +$4.25M |
|
577
Towne Bank
TOWN
$3.5B
| $12.1M | 0.01% |
435,910
+78,401
| +22% | +$2.13M |
|
578
Genpact
G
$5.67B
| $12.1M | 0.01% |
312,486
+18,369
| +6% | +$728K |
|
579
SouthState Bank Corp
SSB
$10.8B
| $12.1M | 0.01% |
160,432
-217,722
| -58% | -$16.4M |
|
580
Datadog
DDOG
$89.2B
| $12M | 0.01% |
+354,850
| New | +$12.3M |
|
581
Duke Energy
DUK
$96.8B
| $11.8M | 0.01% |
123,565
+38,160
| +45% | +$3.47M |
|
|
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.01% |
434,539
-195,203
| -31% | -$5.05M |
|
|
TPTX
583
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.8M | 0.01% |
+313,581
| New | +$13.7M |
|
584
Terreno Realty
TRNO
$7.5B
| $11.7M | 0.01% |
229,360
+122
| +0.1% | +$6.1K |
|
|
AZUL
585
DELISTED
Azul
AZUL
| $11.7M | 0.01% |
325,295
+79,042
| +32% | +$2.96M |
|
|
INN
586
Summit Hotel Properties
INN
$653M
| $11.7M | 0.01% |
1,004,411
-100
| -0% | -$1.14K |
|
|
ECOL
587
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | 0.01% |
181,449
+61,707
| +52% | +$3.81M |
|
588
B2Gold
BTG
$6.7B
| $11.3M | 0.01% |
3,495,000
-551,700
| -14% | -$1.86M |
|
589
AerCap
AER
$23.5B
| $11.3M | 0.01% |
205,678
-176,334
| -46% | -$9.31M |
|
590
Rapid7
RPD
$874M
| $11.2M | 0.01% |
246,979
+37,352
| +18% | +$2.1M |
|
591
Cimpress
CMPR
$2.37B
| $11.1M | 0.01% |
84,099
-948
| -1% | -$104K |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | 0.01% |
1,239,029
+292,826
| +31% | +$3.45M |
|
|
PSDO
593
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.1M | 0.01% |
654,490
-968,485
| -60% | -$14.4M |
|
594
Accenture
ACN
$109B
| $11M | 0.01% |
57,190
+469
| +0.8% | +$90.8K |
|
595
Palomar
PLMR
$3.37B
| $11M | 0.01% |
277,881
+127,995
| +85% | +$4M |
|
596
Ciena
CIEN
$64.6B
| $10.9M | 0.01% |
277,350
-46,519
| -14% | -$1.95M |
|
597
Deere & Co
DE
$166B
| $10.8M | 0.01% |
64,273
-490,775
| -88% | -$78.5M |
|
|
COR
598
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.01% |
88,755
+15,513
| +21% | +$1.78M |
|
599
Boot Barn
BOOT
$4.98B
| $10.7M | 0.01% |
307,250
+83,941
| +38% | +$2.79M |
|
600
Curtiss-Wright
CW
$25.7B
| $10.5M | 0.01% |
80,889
+707
| +0.9% | +$89K |
|
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.