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 | |
|---|---|---|---|---|---|---|
|
SILK
701
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.86M | 0.01% |
210,801
+94,558
| +81% | +$3.77M |
|
|
WIRE
702
DELISTED
Encore Wire Corp
WIRE
| $6.84M | 0.01% |
121,523
+2,363
| +2% | +$131K |
|
703
Silicon Laboratories
SLAB
$7.3B
| $6.83M | 0.01% |
61,326
+3,536
| +6% | +$383K |
|
704
Commault Systems
CVLT
$6.01B
| $6.82M | 0.01% |
152,426
+30,639
| +25% | +$1.4M |
|
705
American Eagle Outfitters
AEO
$2.66B
| $6.79M | 0.01% |
418,581
-1,013,359
| -71% | -$16.9M |
|
706
Bank OZK
OZK
$5.72B
| $6.78M | 0.01% |
248,728
-160,069
| -39% | -$4.45M |
|
707
Chemed
CHE
$7.08B
| $6.78M | 0.01% |
16,241
-360
| -2% | -$147K |
|
708
Monolithic Power Systems
MPWR
$69.3B
| $6.74M | 0.01% |
43,281
+5,854
| +16% | +$875K |
|
709
Comfort Systems
FIX
$61.1B
| $6.74M | 0.01% |
152,268
-18,748
| -11% | -$817K |
|
710
Gold Fields
GFI
$35.3B
| $6.73M | 0.01% |
1,368,528
+584,328
| +75% | +$3.18M |
|
|
ARGO
711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.72M | 0.01% |
95,692
+737
| +0.8% | +$50.9K |
|
712
Atkore
ATKR
$3.17B
| $6.71M | 0.01% |
221,103
-104,290
| -32% | -$2.93M |
|
|
PR
713
Permian Resources
PR
$17.7B
| $6.7M | 0.01% |
1,484,651
+1,012,795
| +215% | +$5.43M |
|
|
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
| $6.69M | 0.01% |
90,204
+1,195
| +1% | +$96.9K |
|
|
FBC
715
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.69M | 0.01% |
179,199
-30,904
| -15% | -$1.09M |
|
716
Enova International
ENVA
$6.47B
| $6.69M | 0.01% |
322,227
+2,873
| +0.9% | +$67.9K |
|
717
e.l.f. Beauty
ELF
$5.4B
| $6.66M | 0.01% |
+380,374
| New | +$6.35M |
|
718
American Homes 4 Rent
AMH
$12.3B
| $6.65M | 0.01% |
256,945
+68,347
| +36% | +$1.71M |
|
719
Merit Medical Systems
MMSI
$5.44B
| $6.65M | 0.01% |
218,308
+65,992
| +43% | +$2.67M |
|
720
Frontdoor
FTDR
$5.81B
| $6.64M | 0.01% |
136,665
+3,459
| +3% | +$167K |
|
721
IMAX
IMAX
$2.88B
| $6.61M | 0.01% |
301,189
+109,784
| +57% | +$2.33M |
|
722
Shenandoah Telecom
SHEN
$731M
| $6.58M | 0.01% |
207,182
-22,633
| -10% | -$793K |
|
723
Kforce
KFRC
$1.04B
| $6.58M | 0.01% |
173,783
-661
| -0.4% | -$22.8K |
|
724
Popular Inc
BPOP
$11.3B
| $6.57M | 0.01% |
121,561
+33,525
| +38% | +$1.82M |
|
725
HealthStream
HSTM
$832M
| $6.57M | 0.01% |
253,607
-1,766
| -0.7% | -$47.4K |
|
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.