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 | |
|---|---|---|---|---|---|---|
|
AIMT
751
DELISTED
Aimmune Therapeutics
AIMT
| $7.09M | 0.01% |
211,894
+79,101
| +60% | +$2.21M |
|
|
CSOD
752
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.05M | 0.01% |
120,413
-45,887
| -28% | -$2.65M |
|
|
CHRA
753
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $7.05M | 0.01% |
288,862
+17,746
| +7% | +$374K |
|
754
Townsquare Media
TSQ
$103M
| $7M | 0.01% |
701,736
+79,597
| +13% | +$620K |
|
|
FLXN
755
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.96M | 0.01% |
336,064
+112,380
| +50% | +$1.9M |
|
756
Grocery Outlet
GO
$1.01B
| $6.92M | 0.01% |
213,162
+160,540
| +305% | +$5.17M |
|
|
NAV
757
DELISTED
Navistar International
NAV
| $6.9M | 0.01% |
+238,410
| New | +$7.33M |
|
758
Goosehead Insurance
GSHD
$2.33B
| $6.88M | 0.01% |
162,229
+91,586
| +130% | +$4.05M |
|
759
Digital Realty Trust
DLR
$72.9B
| $6.85M | 0.01% |
+57,210
| New | +$7.04M |
|
760
Check Point Software Technologies
CHKP
$13.2B
| $6.74M | 0.01% |
60,755
-14,114
| -19% | -$1.59M |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $6.71M | 0.01% |
59,828
-28,927
| -33% | -$3.34M |
|
|
FOLD
762
DELISTED
Amicus Therapeutics
FOLD
| $6.69M | 0.01% |
687,160
+235,788
| +52% | +$2.16M |
|
|
HTO
763
H2O America
HTO
$2.62B
| $6.68M | 0.01% |
94,072
+26,373
| +39% | +$1.86M |
|
764
Silicon Laboratories
SLAB
$7.3B
| $6.63M | 0.01% |
57,173
-4,153
| -7% | -$455K |
|
765
AudioCodes
AUDC
$249M
| $6.61M | 0.01% |
257,360
+72,878
| +40% | +$1.6M |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $6.57M | 0.01% |
25,512
-8,316
| -25% | -$1.97M |
|
767
Olin
OLN
$2.13B
| $6.56M | 0.01% |
380,375
+354,936
| +1,395% | +$6.35M |
|
768
MKS Inc
MKSI
$20.7B
| $6.55M | 0.01% |
+59,537
| New | +$6.24M |
|
769
Pool Corp
POOL
$7.25B
| $6.48M | 0.01% |
30,516
+1,342
| +5% | +$277K |
|
770
iShares Mortgage Real Estate ETF
REM
$543M
| $6.38M | 0.01% |
143,320
+53,320
| +59% | +$2.31M |
|
|
RETA
771
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.36M | 0.01% |
31,091
+1,688
| +6% | +$308K |
|
772
UFP Industries
UFPI
$5.06B
| $6.27M | 0.01% |
131,506
+47,703
| +57% | +$2.25M |
|
773
Lumentum
LITE
$82.6B
| $6.24M | 0.01% |
78,624
-22,214
| -22% | -$1.45M |
|
|
EVOP
774
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.21M | 0.01% |
235,309
+62,361
| +36% | +$1.72M |
|
775
Interparfums
IPAR
$3.78B
| $6.21M | 0.01% |
85,441
+29,804
| +54% | +$2.17M |
|
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.