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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$4.25B
| $6.19M | 0.01% |
77,011
-157,149
| -67% | -$12M |
|
|
ILPT
777
Industrial Logistics Properties Trust
ILPT
$605M
| $6.13M | 0.01% |
273,205
-27,365
| -9% | -$586K |
|
778
Omnicell
OMCL
$1.69B
| $5.99M | 0.01% |
73,336
-30,742
| -30% | -$2.36M |
|
779
Visteon
VC
$2.84B
| $5.99M | 0.01% |
+69,121
| New | +$6.16M |
|
780
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.98M | 0.01% |
100,900
+15,900
| +19% | +$937K |
|
781
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $5.94M | 0.01% |
140,500
-131,000
| -48% | -$5M |
|
782
Heron Therapeutics
HRTX
$64.7M
| $5.93M | 0.01% |
252,394
+88,339
| +54% | +$1.95M |
|
|
NEX
783
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.79M | 0.01% |
+863,714
| New | +$4.66M |
|
|
PVG
784
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.78M | 0.01% |
518,959
+959
| +0.2% | +$10.2K |
|
785
DTE Energy
DTE
$28.9B
| $5.77M | 0.01% |
52,222
-13,688
| -21% | -$1.48M |
|
786
iShares Core S&P 500 ETF
IVV
$904B
| $5.66M | 0.01% |
17,500
+4,300
| +33% | +$1.33M |
|
787
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.65M | 0.01% |
19,100
+4,300
| +29% | +$1.22M |
|
788
Repay Holdings
RPAY
$311M
| $5.64M | 0.01% |
+384,794
| New | +$5.37M |
|
789
MGP Ingredients
MGPI
$381M
| $5.63M | 0.01% |
116,216
-8,822
| -7% | -$413K |
|
790
Cirrus Logic
CRUS
$6.11B
| $5.57M | 0.01% |
67,602
-197,475
| -74% | -$13.4M |
|
|
MRTX
791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | 0.01% |
43,197
+18,390
| +74% | +$1.77M |
|
792
OGE Energy
OGE
$9.69B
| $5.55M | 0.01% |
124,796
-47,144
| -27% | -$2.04M |
|
793
Mine Safety
MSA
$7.41B
| $5.51M | 0.01% |
+43,596
| New | +$5.25M |
|
794
Align Technology
ALGN
$12.4B
| $5.49M | 0.01% |
19,675
+16,791
| +582% | +$4.19M |
|
795
Eli Lilly
LLY
$1.09T
| $5.49M | 0.01% |
41,736
-246,569
| -86% | -$28.6M |
|
|
SPNS
796
DELISTED
Sapiens International
SPNS
| $5.46M | 0.01% |
237,430
+41,762
| +21% | +$903K |
|
|
AMRN
797
Amarin Corp
AMRN
$297M
| $5.46M | 0.01% |
12,728
-655
| -5% | -$249K |
|
798
Jack Henry & Associates
JKHY
$10.8B
| $5.42M | 0.01% |
+37,229
| New | +$5.44M |
|
799
Lennox International
LII
$14.5B
| $5.34M | 0.01% |
21,890
+14,816
| +209% | +$3.67M |
|
800
American Water Works
AWK
$26.8B
| $5.33M | 0.01% |
43,402
+14,175
| +48% | +$1.72M |
|
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.