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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$12.5B
| $2.96M | ﹤0.01% |
105,264
-605,520
| -85% | -$16.1M |
|
877
Bank OZK
OZK
$5.73B
| $2.93M | ﹤0.01% |
95,916
-152,812
| -61% | -$4.48M |
|
878
Cogent Communications
CCOI
$494M
| $2.92M | ﹤0.01% |
+44,391
| New | +$2.68M |
|
879
Cintas
CTAS
$81.1B
| $2.89M | ﹤0.01% |
42,904
-2,236,436
| -98% | -$147M |
|
880
NVR
NVR
$17B
| $2.84M | ﹤0.01% |
746
+138
| +23% | +$511K |
|
881
Diodes
DIOD
$4.69B
| $2.83M | ﹤0.01% |
50,274
-175,438
| -78% | -$8.12M |
|
882
Penumbra
PEN
$12.9B
| $2.81M | ﹤0.01% |
+17,134
| New | +$2.73M |
|
883
IMAX
IMAX
$2.87B
| $2.79M | ﹤0.01% |
136,363
-164,826
| -55% | -$3.52M |
|
884
First Commonwealth Financial
FCF
$2.19B
| $2.78M | ﹤0.01% |
191,511
+24,674
| +15% | +$346K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | ﹤0.01% |
155,352
-703,072
| -82% | -$11.6M |
|
886
Stewart Information Services
STC
$2.03B
| $2.73M | ﹤0.01% |
+66,885
| New | +$2.74M |
|
|
CSGS
887
DELISTED
CSG Systems International
CSGS
| $2.7M | ﹤0.01% |
52,161
-6,754
| -11% | -$364K |
|
|
MLNX
888
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.65M | ﹤0.01% |
+22,614
| New | +$2.57M |
|
889
Synaptics
SYNA
$4.35B
| $2.65M | ﹤0.01% |
40,274
-114,161
| -74% | -$6.01M |
|
890
Walker & Dunlop
WD
$1.45B
| $2.63M | ﹤0.01% |
40,590
-104,172
| -72% | -$6.59M |
|
891
International Bancshares
IBOC
$4.53B
| $2.61M | ﹤0.01% |
60,698
-150,489
| -71% | -$6.24M |
|
892
Cathay General Bancorp
CATY
$4.31B
| $2.61M | ﹤0.01% |
+68,600
| New | +$2.51M |
|
893
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $2.61M | ﹤0.01% |
79,513
-10,932
| -12% | -$354K |
|
894
iShares US Technology ETF
IYW
$25.8B
| $2.6M | ﹤0.01% |
+44,768
| New | +$2.44M |
|
895
iShares US Financials ETF
IYF
$4.43B
| $2.59M | ﹤0.01% |
+37,640
| New | +$2.5M |
|
896
Performance Food Group
PFGC
$16.6B
| $2.59M | ﹤0.01% |
50,272
-521,012
| -91% | -$23.8M |
|
|
NP
897
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
36,730
-61,487
| -63% | -$4.18M |
|
898
LCI Industries
LCII
$2.62B
| $2.54M | ﹤0.01% |
+23,741
| New | +$2.4M |
|
|
NXGN
899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | ﹤0.01% |
156,558
-31,952
| -17% | -$528K |
|
|
BMY.RT
900
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.49M | ﹤0.01% |
+827,051
| New | +$2.15M |
|
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.