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 | |
|---|---|---|---|---|---|---|
801
Okta
OKTA
$25.6B
| $4.88M | ﹤0.01% |
49,598
-52,357
| -51% | -$6.54M |
|
|
VCRA
802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.88M | ﹤0.01% |
+197,989
| New | +$5.14M |
|
803
Marten Transport
MRTN
$1.22B
| $4.87M | ﹤0.01% |
351,587
+34,928
| +11% | +$458K |
|
804
Credit Acceptance
CACC
$5.99B
| $4.87M | ﹤0.01% |
10,547
-2,379
| -18% | -$1.12M |
|
|
EVOP
805
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.86M | ﹤0.01% |
172,948
+10,188
| +6% | +$299K |
|
806
1-800-Flowers.com
FLWS
$262M
| $4.85M | ﹤0.01% |
327,828
+5,346
| +2% | +$92.6K |
|
807
Fortune Brands Innovations
FBIN
$5.83B
| $4.84M | ﹤0.01% |
103,491
+21,365
| +26% | +$971K |
|
|
CKH
808
DELISTED
Seacor Holdings Inc.
CKH
| $4.83M | ﹤0.01% |
102,558
-37,710
| -27% | -$1.79M |
|
809
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.82M | ﹤0.01% |
85,000
-52,936
| -38% | -$2.9M |
|
810
American Century Quality Diversified International ETF
QINT
$694M
| $4.79M | ﹤0.01% |
125,000
| – | – |
|
811
STAAR Surgical
STAA
$1.27B
| $4.76M | ﹤0.01% |
184,646
+1,105
| +0.6% | +$33.6K |
|
812
Phreesia
PHR
$758M
| $4.76M | ﹤0.01% |
+196,323
| New | +$5.18M |
|
|
MYOK
813
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.72M | ﹤0.01% |
+90,611
| New | +$4.82M |
|
814
NCS Multistage Holdings
NCSM
$134M
| $4.72M | ﹤0.01% |
118,077
+20,899
| +22% | +$1.06M |
|
|
AMK
815
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.69M | ﹤0.01% |
+180,062
| New | +$4.83M |
|
816
Sunstone Hotel Investors
SHO
$2.01B
| $4.67M | ﹤0.01% |
340,135
+53,600
| +19% | +$719K |
|
|
HTO
817
H2O America
HTO
$2.62B
| $4.62M | ﹤0.01% |
67,699
+4,039
| +6% | +$265K |
|
|
SNR
818
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.62M | ﹤0.01% |
691,466
+267,968
| +63% | +$1.78M |
|
819
First Bancorp
FBP
$4.46B
| $4.6M | ﹤0.01% |
461,367
+71,246
| +18% | +$723K |
|
|
CJ
820
DELISTED
C&J Energy Services, Inc.
CJ
| $4.54M | ﹤0.01% |
423,162
+240,311
| +131% | +$2.49M |
|
821
10x Genomics
TXG
$7.52B
| $4.53M | ﹤0.01% |
+89,814
| New | +$4.97M |
|
822
NRG Energy
NRG
$25.4B
| $4.52M | ﹤0.01% |
114,029
-645,347
| -85% | -$23.3M |
|
823
Insmed
INSM
$28.9B
| $4.5M | ﹤0.01% |
254,976
+106,950
| +72% | +$2.07M |
|
824
Booking.com
BKNG
$159B
| $4.46M | ﹤0.01% |
56,875
+800
| +1% | +$62K |
|
825
Cemex
CX
$16.2B
| $4.42M | ﹤0.01% |
1,127,713
+34,188
| +3% | +$125K |
|
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.