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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.01% |
+369,819
| New | +$10.4M |
|
652
Boise Cascade
BCC
$2.94B
| $11.2M | 0.01% |
307,937
+14,448
| +5% | +$524K |
|
653
Editas Medicine
EDIT
$436M
| $11.1M | 0.01% |
375,883
+488
| +0.1% | +$12.2K |
|
|
MODN
654
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.01% |
316,607
+82,222
| +35% | +$2.5M |
|
655
DXP Enterprises
DXPE
$3.04B
| $11.1M | 0.01% |
278,701
+45,385
| +19% | +$1.69M |
|
656
Reliance Steel & Aluminium
RS
$21.8B
| $11.1M | 0.01% |
+92,603
| New | +$10.5M |
|
657
Mercury Systems
MRCY
$6.7B
| $11.1M | 0.01% |
160,398
-52,935
| -25% | -$3.81M |
|
|
BWIN
658
Baldwin Insurance Group
BWIN
$3B
| $11.1M | 0.01% |
+689,292
| New | +$11M |
|
659
Molson Coors Class B
TAP
$7.75B
| $11M | 0.01% |
+204,441
| New | +$11M |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $11M | 0.01% |
801,442
+130,738
| +19% | +$1.4M |
|
|
FBM
661
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11M | 0.01% |
568,189
-292,416
| -34% | -$5.61M |
|
|
PE
662
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 0.01% |
580,249
+148,268
| +34% | +$2.45M |
|
663
First Bancorp
FBP
$4.46B
| $10.8M | 0.01% |
1,024,320
+562,953
| +122% | +$5.88M |
|
664
Expeditors International
EXPD
$24B
| $10.8M | 0.01% |
138,945
+120,987
| +674% | +$9.06M |
|
665
AerCap
AER
$23.6B
| $10.8M | 0.01% |
176,126
-29,552
| -14% | -$1.74M |
|
666
Hamilton Lane
HLNE
$5.69B
| $10.8M | 0.01% |
181,010
+16,820
| +10% | +$971K |
|
667
First Majestic Silver
AG
$9.44B
| $10.8M | 0.01% |
877,059
+53,059
| +6% | +$558K |
|
|
PMT
668
PennyMac Mortgage Investment
PMT
$827M
| $10.7M | 0.01% |
479,144
+461,627
| +2,635% | +$10.4M |
|
669
MDU Resources
MDU
$4.32B
| $10.7M | 0.01% |
944,473
+304,330
| +48% | +$3.32M |
|
|
XLRN
670
DELISTED
Acceleron Pharma
XLRN
| $10.5M | 0.01% |
198,673
+72,842
| +58% | +$3.32M |
|
671
Northrop Grumman
NOC
$82B
| $10.5M | 0.01% |
+30,616
| New | +$10.8M |
|
|
VBTX
672
DELISTED
Veritex Holdings
VBTX
| $10.5M | 0.01% |
360,706
+137,172
| +61% | +$3.52M |
|
673
APA Corp
APA
$14B
| $10.5M | 0.01% |
409,628
+4,889
| +1% | +$111K |
|
674
TriNet
TNET
$3.07B
| $10.4M | 0.01% |
184,387
-12,807
| -6% | -$713K |
|
675
National Vision
EYE
$1.56B
| $10.4M | 0.01% |
320,300
+54,421
| +20% | +$1.5M |
|
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.