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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.54M | 0.01% |
1,124,448
+59,349
| +6% | +$357K |
|
727
Black Hills Corp
BKH
$5.63B
| $6.54M | 0.01% |
85,240
+9,833
| +13% | +$765K |
|
|
MODN
728
DELISTED
MODEL N, INC.
MODN
| $6.51M | 0.01% |
234,385
-127,045
| -35% | -$3.16M |
|
729
Entegris
ENTG
$25.2B
| $6.46M | 0.01% |
137,220
+28,232
| +26% | +$1.19M |
|
730
National Vision
EYE
$1.57B
| $6.4M | 0.01% |
265,879
+83,870
| +46% | +$2.44M |
|
731
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.4M | 0.01% |
+344,191
| New | +$7.22M |
|
|
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
| $6.4M | 0.01% |
98,217
+5,927
| +6% | +$386K |
|
|
ILPT
733
Industrial Logistics Properties Trust
ILPT
$611M
| $6.39M | 0.01% |
300,570
-176,960
| -37% | -$3.77M |
|
734
Box
BOX
$4.47B
| $6.38M | 0.01% |
385,438
-4,942
| -1% | -$79.3K |
|
|
GLUU
735
DELISTED
Glu Mobile Inc.
GLUU
| $6.33M | 0.01% |
1,268,867
+403,835
| +47% | +$2.31M |
|
736
Kaiser Aluminum
KALU
$3.07B
| $6.32M | 0.01% |
63,853
+866
| +1% | +$81.6K |
|
737
Sanofi
SNY
$105B
| $6.3M | 0.01% |
135,909
+7,438
| +6% | +$321K |
|
738
The Bancorp
TBBK
$2.84B
| $6.25M | 0.01% |
631,158
-3,003
| -0.5% | -$28.5K |
|
739
Otter Tail
OTTR
$3.89B
| $6.24M | 0.01% |
115,993
-1,066
| -0.9% | -$55.8K |
|
740
Casella Waste Systems
CWST
$5.78B
| $6.23M | 0.01% |
145,000
-21,575
| -13% | -$934K |
|
741
Advanced Energy
AEIS
$13.6B
| $6.21M | 0.01% |
108,259
-83,838
| -44% | -$4.53M |
|
742
MGP Ingredients
MGPI
$388M
| $6.21M | 0.01% |
125,038
-5,029
| -4% | -$282K |
|
743
Synaptics
SYNA
$4.32B
| $6.17M | 0.01% |
+154,435
| New | +$5.21M |
|
744
TriMas Corp
TRS
$1.39B
| $6.17M | 0.01% |
201,130
-2,446
| -1% | -$73.9K |
|
|
SNBR
745
DELISTED
Sleep Number
SNBR
| $6.12M | 0.01% |
148,037
+1,456
| +1% | +$62.3K |
|
746
Onto Innovation
ONTO
$20.8B
| $6.09M | 0.01% |
186,730
-938
| -0.5% | -$29.2K |
|
|
UBA
747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.06M | 0.01% |
255,747
-9,244
| -3% | -$202K |
|
748
Orthofix Medical
OFIX
$415M
| $6.04M | 0.01% |
113,897
+72,127
| +173% | +$3.72M |
|
|
CTRA
749
DELISTED
Coterra Energy
CTRA
| $5.97M | 0.01% |
339,887
+41,264
| +14% | +$791K |
|
|
PVG
750
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.96M | 0.01% |
518,000
+266,500
| +106% | +$3.16M |
|
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.