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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.21M | 0.01% |
67,846
-50,521
| -43% | -$6.11M |
|
727
Tanger
SKT
$4.42B
| $8.19M | 0.01% |
555,745
-795,413
| -59% | -$12.4M |
|
|
JBGS
728
JBG SMITH
JBGS
$691M
| $8.1M | 0.01% |
203,077
-39,924
| -16% | -$1.58M |
|
729
Cable One
CABO
$191M
| $8.04M | 0.01% |
+5,400
| New | +$7.66M |
|
730
Graham Corp
GHM
$1.33B
| $7.96M | 0.01% |
364,040
+95,650
| +36% | +$2.07M |
|
731
COPT Defense Properties
CDP
$4.19B
| $7.89M | 0.01% |
268,507
-231,505
| -46% | -$6.76M |
|
|
KYNB
732
Kyntra Bio
KYNB
$28.7M
| $7.84M | 0.01% |
7,316
+3,867
| +112% | +$3.95M |
|
|
MYOK
733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.82M | 0.01% |
107,291
+16,680
| +18% | +$1.01M |
|
734
Match Group
MTCH
$8.4B
| $7.76M | 0.01% |
+94,570
| New | +$6.88M |
|
735
Consolidated Edison
ED
$39.9B
| $7.74M | 0.01% |
85,523
+24,752
| +41% | +$2.22M |
|
736
Four Corners Property Trust
FCPT
$2.74B
| $7.72M | 0.01% |
+273,975
| New | +$7.66M |
|
737
Colliers International
CIGI
$5.15B
| $7.69M | 0.01% |
98,814
-620
| -0.6% | -$44.7K |
|
738
Gold Fields
GFI
$36.4B
| $7.61M | 0.01% |
1,152,202
-216,326
| -16% | -$1.23M |
|
739
Entegris
ENTG
$24.6B
| $7.58M | 0.01% |
151,362
+14,142
| +10% | +$682K |
|
740
Camping World
CWH
$659M
| $7.57M | 0.01% |
513,202
-1,615,327
| -76% | -$18.3M |
|
|
INXN
741
DELISTED
Interxion Holding N.V.
INXN
| $7.53M | 0.01% |
89,785
-3,830,028
| -98% | -$320M |
|
742
Chesapeake Utilities
CPK
$3.25B
| $7.51M | 0.01% |
78,380
+23,206
| +42% | +$2.16M |
|
743
Cass Information Systems
CASS
$742M
| $7.5M | 0.01% |
129,842
+95,968
| +283% | +$5.37M |
|
744
Denali Therapeutics
DNLI
$4.04B
| $7.44M | 0.01% |
427,047
-59,687
| -12% | -$994K |
|
745
Cohen & Steers
CNS
$4.36B
| $7.42M | 0.01% |
+118,196
| New | +$7.48M |
|
746
VanEck Gold Miners ETF
GDX
$27.8B
| $7.32M | 0.01% |
250,000
+160,000
| +178% | +$4.37M |
|
|
ESTE
747
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.29M | 0.01% |
1,151,967
+34,266
| +3% | +$161K |
|
748
American States Water
AWR
$3.49B
| $7.28M | 0.01% |
84,038
+71,800
| +587% | +$6.36M |
|
|
PRNB
749
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.21M | 0.01% |
131,574
-4,898
| -4% | -$183K |
|
750
SouthState Bank Corp
SSB
$10.7B
| $7.14M | 0.01% |
82,367
-78,065
| -49% | -$6.33M |
|
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.