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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $7.49M | 0.01% |
33,828
+19,320
| +133% | +$4.07M |
|
|
WWE
677
DELISTED
World Wrestling Entertainment
WWE
| $7.48M | 0.01% |
105,084
+14,772
| +16% | +$1.06M |
|
678
Colliers International
CIGI
$5.19B
| $7.47M | 0.01% |
99,434
-3,250
| -3% | -$231K |
|
679
DTE Energy
DTE
$28.9B
| $7.46M | 0.01% |
65,910
+10,210
| +18% | +$1.13M |
|
680
Denali Therapeutics
DNLI
$4.04B
| $7.46M | 0.01% |
486,734
| – | – |
|
|
FOE
681
DELISTED
Ferro Corporation
FOE
| $7.45M | 0.01% |
628,370
+175,747
| +39% | +$2.23M |
|
|
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.44M | 0.01% |
189,914
-154,647
| -45% | -$6.06M |
|
683
Diamondrock Hospitality Co
DRH
$2.52B
| $7.43M | 0.01% |
+724,543
| New | +$7.14M |
|
684
First Merchants
FRME
$2.73B
| $7.35M | 0.01% |
195,376
+50
| +0% | +$1.87K |
|
685
GoPro
GPRO
$113M
| $7.34M | 0.01% |
+1,414,876
| New | +$6.64M |
|
686
Medpace
MEDP
$16.3B
| $7.29M | 0.01% |
86,734
-45,648
| -34% | -$3.45M |
|
|
PE
687
DELISTED
PARSLEY ENERGY INC
PE
| $7.26M | 0.01% |
+431,981
| New | +$7.42M |
|
688
HUB Group
HUBG
$2.57B
| $7.21M | 0.01% |
309,912
+155,410
| +101% | +$3.3M |
|
689
Evergy
EVRG
$19.2B
| $7.16M | 0.01% |
107,503
+19,339
| +22% | +$1.22M |
|
690
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $7.13M | 0.01% |
240,726
+25,598
| +12% | +$777K |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $7.1M | 0.01% |
+670,704
| New | +$7.08M |
|
692
Upbound Group
UPBD
$1.14B
| $7.06M | 0.01% |
273,802
-7,626
| -3% | -$200K |
|
|
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.05M | 0.01% |
71,036
+4,498
| +7% | +$447K |
|
694
Applied Industrial Technologies
AIT
$13B
| $7M | 0.01% |
123,170
+8,707
| +8% | +$490K |
|
695
AZZ Inc
AZZ
$4.55B
| $6.99M | 0.01% |
160,499
+139
| +0.1% | +$6.08K |
|
|
PROS
696
DELISTED
ProSight Global, Inc.
PROS
| $6.97M | 0.01% |
+360,016
| New | +$6.57M |
|
697
Coca-Cola Consolidated
COKE
$12.7B
| $6.97M | 0.01% |
229,280
-48,500
| -17% | -$1.52M |
|
698
NMI Holdings
NMIH
$3.38B
| $6.95M | 0.01% |
264,712
-89,175
| -25% | -$2.44M |
|
699
MDU Resources
MDU
$4.31B
| $6.86M | 0.01% |
640,143
+306,487
| +92% | +$3.13M |
|
700
Valmont Industries
VMI
$9.48B
| $6.86M | 0.01% |
49,530
-5,955
| -11% | -$799K |
|
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.