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 | |
|---|---|---|---|---|---|---|
1026
MeiraGTx Holdings
MGTX
$1.2B
| $986K | ﹤0.01% |
+61,833
| New | +$1.44M |
|
1027
Best Buy
BBY
$17.5B
| $977K | ﹤0.01% |
14,157
-32,098
| -69% | -$2.24M |
|
1028
Gibraltar Industries
ROCK
$1.46B
| $971K | ﹤0.01% |
21,145
-350,426
| -94% | -$14.7M |
|
1029
SEI Investments
SEIC
$12.7B
| $968K | ﹤0.01% |
16,340
-18,144
| -53% | -$1.05M |
|
1030
CMS Energy
CMS
$22B
| $906K | ﹤0.01% |
14,172
-2,970
| -17% | -$180K |
|
1031
CytomX Therapeutics
CTMX
$760M
| $905K | ﹤0.01% |
+122,572
| New | +$1.21M |
|
1032
iShares MSCI South Korea ETF
EWY
$27.2B
| $898K | ﹤0.01% |
+15,938
| New | +$882K |
|
1033
CSX Corp
CSX
$92.8B
| $884K | ﹤0.01% |
38,268
-2,937,825
| -99% | -$68.4M |
|
|
TXNM
1034
TXNM Energy Inc
TXNM
$5.91B
| $884K | ﹤0.01% |
16,974
-97,155
| -85% | -$4.91M |
|
1035
Omega Flex
OFLX
$304M
| $881K | ﹤0.01% |
8,612
-1,932
| -18% | -$160K |
|
|
ALTR
1036
DELISTED
Altair Engineering Inc
ALTR
| $856K | ﹤0.01% |
24,736
| – | – |
|
1037
Hormel Foods
HRL
$13.4B
| $850K | ﹤0.01% |
19,446
-38,124
| -66% | -$1.6M |
|
1038
California Water Service
CWT
$3.09B
| $845K | ﹤0.01% |
+15,961
| New | +$855K |
|
|
QADA
1039
DELISTED
QAD Inc.
QADA
| $845K | ﹤0.01% |
+18,293
| New | +$762K |
|
1040
Gentherm
THRM
$1.27B
| $844K | ﹤0.01% |
+20,534
| New | +$811K |
|
|
CHUY
1041
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $835K | ﹤0.01% |
+33,717
| New | +$815K |
|
1042
National CineMedia
NCMI
$208M
| $815K | ﹤0.01% |
+9,934
| New | +$742K |
|
1043
Allstate
ALL
$64.7B
| $814K | ﹤0.01% |
7,486
+128
| +2% | +$13.4K |
|
1044
Ziff Davis
ZD
$1.88B
| $773K | ﹤0.01% |
9,790
-73,570
| -88% | -$5.57M |
|
1045
Advanced Drainage Systems
WMS
$10.6B
| $765K | ﹤0.01% |
23,713
-4,613
| -16% | -$150K |
|
1046
Martin Marietta Materials
MLM
$32.7B
| $750K | ﹤0.01% |
2,736
-8,774
| -76% | -$2.17M |
|
1047
AMN Healthcare
AMN
$1.26B
| $748K | ﹤0.01% |
13,001
-2,519
| -16% | -$139K |
|
1048
EastGroup Properties
EGP
$10.9B
| $734K | ﹤0.01% |
5,869
+2,351
| +67% | +$287K |
|
1049
Quanex
NX
$1B
| $733K | ﹤0.01% |
+40,545
| New | +$729K |
|
|
LBAI
1050
DELISTED
Lakeland Bancorp Inc
LBAI
| $730K | ﹤0.01% |
47,320
-7,938
| -14% | -$124K |
|
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.