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 | |
|---|---|---|---|---|---|---|
751
Stride
LRN
$3.27B
| $5.95M | 0.01% |
225,324
+2,947
| +1% | +$84.6K |
|
752
Pool Corp
POOL
$7.25B
| $5.88M | 0.01% |
29,174
+5,717
| +24% | +$1.1M |
|
|
HSII
753
DELISTED
Heidrick & Struggles
HSII
| $5.8M | 0.01% |
212,460
+1,566
| +0.7% | +$44.1K |
|
|
CHRA
754
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $5.75M | 0.01% |
271,116
+8,424
| +3% | +$332K |
|
755
Consolidated Edison
ED
$39.9B
| $5.74M | 0.01% |
60,771
+22,613
| +59% | +$2.01M |
|
756
Acadia Healthcare
ACHC
$2.95B
| $5.72M | 0.01% |
184,002
+25,202
| +16% | +$767K |
|
|
RUTH
757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.67M | 0.01% |
277,798
+2,641
| +1% | +$55K |
|
758
NNN REIT
NNN
$8.79B
| $5.63M | 0.01% |
99,908
+92,356
| +1,223% | +$5.02M |
|
759
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.62M | 0.01% |
+156,147
| New | +$4.73M |
|
760
Matrix Service
MTRX
$330M
| $5.61M | 0.01% |
327,123
+4,716
| +1% | +$88.8K |
|
|
CHCT
761
Community Healthcare Trust
CHCT
$430M
| $5.58M | 0.01% |
125,139
-55,066
| -31% | -$2.32M |
|
|
SRDX
762
DELISTED
Surmodics
SRDX
| $5.54M | 0.01% |
121,010
-14,819
| -11% | -$646K |
|
763
Boston Beer
SAM
$1.89B
| $5.52M | 0.01% |
15,167
-2,825
| -16% | -$1.11M |
|
764
Independent Bank Corp
IBCP
$850M
| $5.52M | 0.01% |
258,767
-40,354
| -13% | -$841K |
|
765
Builders FirstSource
BLDR
$7.79B
| $5.51M | 0.01% |
+267,597
| New | +$4.99M |
|
766
MGIC Investment
MTG
$6.29B
| $5.48M | 0.01% |
435,431
+7,607
| +2% | +$98.2K |
|
767
Vishay Precision Group
VPG
$934M
| $5.45M | 0.01% |
166,369
+1,425
| +0.9% | +$50.9K |
|
|
VBTX
768
DELISTED
Veritex Holdings
VBTX
| $5.42M | 0.01% |
223,534
+26,675
| +14% | +$657K |
|
769
Sonos
SONO
$1.86B
| $5.41M | 0.01% |
+403,622
| New | +$5.05M |
|
770
Lumentum
LITE
$82.6B
| $5.4M | 0.01% |
100,838
+3,847
| +4% | +$217K |
|
771
LendingTree
TREE
$444M
| $5.38M | 0.01% |
17,328
+5,145
| +42% | +$1.75M |
|
772
Graham Corp
GHM
$1.33B
| $5.33M | 0.01% |
268,390
+98,112
| +58% | +$1.92M |
|
773
Citigroup
C
$231B
| $5.33M | 0.01% |
77,094
+6,630
| +9% | +$451K |
|
774
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.31M | 0.01% |
130,233
-1,795
| -1% | -$72.3K |
|
775
BJ's Restaurants
BJRI
$1.48B
| $5.3M | 0.01% |
136,421
+1,464
| +1% | +$56.4K |
|
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.