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 | |
|---|---|---|---|---|---|---|
|
ALE
976
DELISTED
Allete
ALE
| $1.66M | ﹤0.01% |
20,442
-20,890
| -51% | -$1.73M |
|
977
Exelixis
EXEL
$12.5B
| $1.65M | ﹤0.01% |
93,861
-1,370,776
| -94% | -$23.2M |
|
978
Kforce
KFRC
$1.03B
| $1.65M | ﹤0.01% |
41,624
-132,159
| -76% | -$5.22M |
|
979
Malibu Boats
MBUU
$576M
| $1.64M | ﹤0.01% |
40,043
-17,947
| -31% | -$649K |
|
980
CVR Energy
CVI
$3.52B
| $1.64M | ﹤0.01% |
40,437
-1,094,559
| -96% | -$48.1M |
|
981
SPX Corp
SPXC
$10.9B
| $1.63M | ﹤0.01% |
32,109
-92,169
| -74% | -$4.21M |
|
982
Knowles
KN
$3.33B
| $1.63M | ﹤0.01% |
+77,199
| New | +$1.66M |
|
983
Financial Institutions
FISI
$825M
| $1.63M | ﹤0.01% |
50,771
-75,866
| -60% | -$2.39M |
|
|
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.63M | ﹤0.01% |
+33,535
| New | +$1.53M |
|
985
Box
BOX
$4.48B
| $1.63M | ﹤0.01% |
97,050
-288,388
| -75% | -$4.84M |
|
986
First Financial Bankshares
FFIN
$5.01B
| $1.63M | ﹤0.01% |
+46,301
| New | +$1.59M |
|
987
iShares Russell 2000 ETF
IWM
$82.2B
| $1.61M | ﹤0.01% |
9,700
-3,159
| -25% | -$499K |
|
|
TBI
988
Trueblue
TBI
$302M
| $1.6M | ﹤0.01% |
66,648
-166,436
| -71% | -$3.8M |
|
989
American Eagle Outfitters
AEO
$2.72B
| $1.6M | ﹤0.01% |
109,054
-309,527
| -74% | -$4.72M |
|
990
Universal Electronics
UEIC
$75.8M
| $1.6M | ﹤0.01% |
30,670
-26,368
| -46% | -$1.41M |
|
|
ALX
991
Alexander's
ALX
$1.39B
| $1.6M | ﹤0.01% |
+4,845
| New | +$1.62M |
|
992
Commault Systems
CVLT
$5.87B
| $1.59M | ﹤0.01% |
35,667
-116,759
| -77% | -$5.52M |
|
993
Western Alliance Bancorporation
WAL
$9.01B
| $1.59M | ﹤0.01% |
+27,902
| New | +$1.43M |
|
994
Yelp
YELP
$1.28B
| $1.59M | ﹤0.01% |
45,585
-192,230
| -81% | -$6.52M |
|
|
HSII
995
DELISTED
Heidrick & Struggles
HSII
| $1.58M | ﹤0.01% |
48,552
-163,908
| -77% | -$4.83M |
|
996
S&T Bancorp
STBA
$1.82B
| $1.57M | ﹤0.01% |
+38,950
| New | +$1.48M |
|
|
AVTA
997
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | ﹤0.01% |
59,942
-176,680
| -75% | -$3.96M |
|
998
Cognizant
CTSH
$26.2B
| $1.56M | ﹤0.01% |
25,144
+21,826
| +658% | +$1.35M |
|
|
ARCH
999
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | ﹤0.01% |
21,454
-68,750
| -76% | -$5.27M |
|
|
DHC
1000
Diversified Healthcare Trust
DHC
$2.02B
| $1.54M | ﹤0.01% |
+181,953
| New | +$1.53M |
|
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.