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 | |
|---|---|---|---|---|---|---|
926
Emergent Biosolutions
EBS
$233M
| $2.07M | ﹤0.01% |
38,419
-41,292
| -52% | -$2.24M |
|
927
SPS Commerce
SPSC
$2.75B
| $2.07M | ﹤0.01% |
37,302
-138,532
| -79% | -$7.37M |
|
928
Insight Enterprises
NSIT
$4.54B
| $2.07M | ﹤0.01% |
29,396
-114,942
| -80% | -$7.24M |
|
929
W&T Offshore
WTI
$555M
| $2.05M | ﹤0.01% |
369,205
+338,775
| +1,113% | +$1.51M |
|
930
Central Pacific Financial
CPF
$997M
| $2.04M | ﹤0.01% |
68,999
-198,587
| -74% | -$5.8M |
|
931
Medpace
MEDP
$16.7B
| $2.04M | ﹤0.01% |
24,267
-62,467
| -72% | -$4.83M |
|
932
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.04M | ﹤0.01% |
129,704
+112,338
| +647% | +$1.62M |
|
933
Tyson Foods
TSN
$19.6B
| $2.04M | ﹤0.01% |
22,373
+19,719
| +743% | +$1.7M |
|
|
CASA
934
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.03M | ﹤0.01% |
495,871
-1,303,203
| -72% | -$6.22M |
|
935
Toro Company
TTC
$9.32B
| $2.02M | ﹤0.01% |
25,316
-13,898
| -35% | -$1.06M |
|
|
ARI
936
Apollo Commercial Real Estate
ARI
$885M
| $2.01M | ﹤0.01% |
+110,141
| New | +$2.03M |
|
937
Atkore
ATKR
$3.17B
| $2.01M | ﹤0.01% |
49,764
-171,339
| -77% | -$6.34M |
|
938
HUB Group
HUBG
$2.46B
| $2.01M | ﹤0.01% |
78,376
-231,536
| -75% | -$5.72M |
|
939
Vistra
VST
$49.2B
| $1.99M | ﹤0.01% |
86,383
+7,202
| +9% | +$186K |
|
940
EastGroup Properties
EGP
$10.9B
| $1.99M | ﹤0.01% |
14,959
+9,090
| +155% | +$1.19M |
|
941
1-800-Flowers.com
FLWS
$262M
| $1.98M | ﹤0.01% |
136,454
-191,374
| -58% | -$2.6M |
|
|
FBC
942
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | ﹤0.01% |
51,721
-127,478
| -71% | -$4.77M |
|
943
Bloomin' Brands
BLMN
$975M
| $1.97M | ﹤0.01% |
89,143
-310,163
| -78% | -$6.58M |
|
944
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.95M | ﹤0.01% |
52,754
-187,972
| -78% | -$6.27M |
|
945
The Bancorp
TBBK
$2.83B
| $1.95M | ﹤0.01% |
150,081
-481,077
| -76% | -$5.4M |
|
946
Hercules Capital
HTGC
$3.11B
| $1.94M | ﹤0.01% |
+138,358
| New | +$1.92M |
|
947
Arrowhead Research
ARWR
$12.3B
| $1.94M | ﹤0.01% |
30,572
-96,723
| -76% | -$4.8M |
|
948
STAAR Surgical
STAA
$1.27B
| $1.94M | ﹤0.01% |
55,125
-129,521
| -70% | -$4.27M |
|
|
JBTM
949
JBT Marel
JBTM
$6.15B
| $1.93M | ﹤0.01% |
+17,171
| New | +$1.84M |
|
950
Horace Mann Educators
HMN
$2.09B
| $1.92M | ﹤0.01% |
44,046
-27,152
| -38% | -$1.2M |
|
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.