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 | |
|---|---|---|---|---|---|---|
1026
Qualys
QLYS
$6.47B
| $1.4M | ﹤0.01% |
+16,799
| New | +$1.39M |
|
1027
Safety Insurance
SAFT
$1.52B
| $1.4M | ﹤0.01% |
15,133
-1,931
| -11% | -$188K |
|
1028
AMN Healthcare
AMN
$1.26B
| $1.38M | ﹤0.01% |
22,159
+9,158
| +70% | +$542K |
|
1029
HealthStream
HSTM
$829M
| $1.37M | ﹤0.01% |
50,305
-203,302
| -80% | -$5.59M |
|
1030
Renasant Corp
RNST
$3.96B
| $1.36M | ﹤0.01% |
38,486
-36,550
| -49% | -$1.29M |
|
1031
Perdoceo Education
PRDO
$1.96B
| $1.36M | ﹤0.01% |
74,068
-96,757
| -57% | -$1.57M |
|
1032
The RMR Group
RMR
$337M
| $1.36M | ﹤0.01% |
29,794
-34,038
| -53% | -$1.58M |
|
1033
Rush Enterprises Class A
RUSHA
$9.41B
| $1.36M | ﹤0.01% |
65,702
-182,190
| -73% | -$3.55M |
|
1034
Quanex
NX
$1B
| $1.36M | ﹤0.01% |
79,428
+38,883
| +96% | +$732K |
|
1035
JetBlue
JBLU
$2.18B
| $1.35M | ﹤0.01% |
+72,223
| New | +$1.34M |
|
1036
CareDx
CDNA
$2.45B
| $1.35M | ﹤0.01% |
62,439
-52,547
| -46% | -$1.21M |
|
1037
Forward Air
FWRD
$658M
| $1.34M | ﹤0.01% |
+19,231
| New | +$1.3M |
|
1038
Green Dot
GDOT
$766M
| $1.34M | ﹤0.01% |
57,706
-76,030
| -57% | -$1.9M |
|
1039
Veracyte
VCYT
$3.59B
| $1.34M | ﹤0.01% |
48,107
-65,950
| -58% | -$1.71M |
|
|
CORR
1040
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.34M | ﹤0.01% |
+30,049
| New | +$1.37M |
|
|
BFS
1041
Saul Centers
BFS
$850M
| $1.33M | ﹤0.01% |
25,156
-39,896
| -61% | -$2.11M |
|
1042
Dave & Buster's
PLAY
$361M
| $1.33M | ﹤0.01% |
33,037
-94,884
| -74% | -$3.8M |
|
1043
e.l.f. Beauty
ELF
$5.47B
| $1.32M | ﹤0.01% |
81,671
-298,703
| -79% | -$4.97M |
|
1044
Infosys
INFY
$49.7B
| $1.31M | ﹤0.01% |
127,028
+65,021
| +105% | +$654K |
|
1045
Xerox
XRX
$412M
| $1.31M | ﹤0.01% |
+35,563
| New | +$1.24M |
|
1046
BJ's Restaurants
BJRI
$1.48B
| $1.3M | ﹤0.01% |
34,261
-102,160
| -75% | -$3.92M |
|
1047
Independent Bank Corp
IBCP
$850M
| $1.29M | ﹤0.01% |
56,954
-201,813
| -78% | -$4.47M |
|
1048
Simulations Plus
SLP
$371M
| $1.29M | ﹤0.01% |
44,243
+754
| +2% | +$25.5K |
|
|
SRDX
1049
DELISTED
Surmodics
SRDX
| $1.29M | ﹤0.01% |
31,035
-89,975
| -74% | -$3.79M |
|
1050
Q2 Holdings
QTWO
$3.9B
| $1.28M | ﹤0.01% |
+15,852
| New | +$1.22M |
|
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.