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 | |
|---|---|---|---|---|---|---|
826
Regenxbio
RGNX
$720M
| $4.29M | ﹤0.01% |
104,713
+42,438
| +68% | +$1.68M |
|
|
EVRI
827
DELISTED
Everi Holdings
EVRI
| $4.28M | ﹤0.01% |
+318,852
| New | +$3.64M |
|
828
Elastic
ESTC
$8.02B
| $4.28M | ﹤0.01% |
66,566
+32,043
| +93% | +$2.35M |
|
|
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
| $4.25M | ﹤0.01% |
54,998
-224,836
| -80% | -$15.9M |
|
|
SCS
830
DELISTED
Steelcase
SCS
| $4.22M | ﹤0.01% |
206,350
-249,512
| -55% | -$4.63M |
|
831
MGIC Investment
MTG
$6.29B
| $4.21M | ﹤0.01% |
296,965
-138,466
| -32% | -$1.92M |
|
832
Evolent Health
EVH
$471M
| $4.19M | ﹤0.01% |
463,452
-24,566
| -5% | -$200K |
|
833
Black Hills Corp
BKH
$5.58B
| $4.15M | ﹤0.01% |
52,865
-32,375
| -38% | -$2.49M |
|
834
Mueller Water Products
MWA
$4.09B
| $4.07M | ﹤0.01% |
339,917
-459,977
| -58% | -$5.25M |
|
835
Stoke Therapeutics
STOK
$2.13B
| $4.06M | ﹤0.01% |
143,327
+54,572
| +61% | +$1.37M |
|
836
ICU Medical
ICUI
$4.48B
| $4.02M | ﹤0.01% |
21,471
+5,739
| +36% | +$988K |
|
|
PR
837
Permian Resources
PR
$18B
| $3.98M | ﹤0.01% |
861,135
-623,516
| -42% | -$2.28M |
|
838
Cimpress
CMPR
$2.4B
| $3.94M | ﹤0.01% |
31,295
-52,804
| -63% | -$6.86M |
|
|
KNL
839
DELISTED
Knoll, Inc.
KNL
| $3.93M | ﹤0.01% |
155,432
-200,884
| -56% | -$5.31M |
|
840
Ciena
CIEN
$61.2B
| $3.89M | ﹤0.01% |
91,056
-186,294
| -67% | -$7.1M |
|
841
Insperity
NSP
$1.92B
| $3.82M | ﹤0.01% |
44,403
+16,206
| +57% | +$1.41M |
|
842
Emcor
EME
$36.8B
| $3.8M | ﹤0.01% |
44,027
-103,335
| -70% | -$9.1M |
|
843
First Citizens BancShares
FCNCA
$25.7B
| $3.79M | ﹤0.01% |
7,129
-19,116
| -73% | -$9.67M |
|
844
Simpson Manufacturing
SSD
$7.99B
| $3.77M | ﹤0.01% |
+46,947
| New | +$3.66M |
|
845
Cemex
CX
$16.2B
| $3.75M | ﹤0.01% |
990,647
-137,066
| -12% | -$522K |
|
846
HEICO Corp Class A
HEI.A
$38B
| $3.73M | ﹤0.01% |
41,666
-9,549
| -19% | -$910K |
|
847
Essential Utilities
WTRG
$11.3B
| $3.73M | ﹤0.01% |
+79,393
| New | +$3.58M |
|
848
iShares MSCI Taiwan ETF
EWT
$11.4B
| $3.68M | ﹤0.01% |
89,493
-24,852
| -22% | -$979K |
|
849
Upbound Group
UPBD
$1.11B
| $3.66M | ﹤0.01% |
127,063
-146,739
| -54% | -$3.83M |
|
850
Lithia Motors
LAD
$8.32B
| $3.62M | ﹤0.01% |
24,610
+13,832
| +128% | +$2.08M |
|
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.