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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$3.32B
| $1.12M | ﹤0.01% |
64,534
-70,770
| -52% | -$1.12M |
|
1077
Marathon Petroleum
MPC
$97.8B
| $1.12M | ﹤0.01% |
18,591
+9,643
| +108% | +$603K |
|
1078
Phibro Animal Health
PAHC
$1.37B
| $1.11M | ﹤0.01% |
44,773
-40,298
| -47% | -$935K |
|
1079
Jack in the Box
JACK
$358M
| $1.1M | ﹤0.01% |
14,149
-4,410
| -24% | -$365K |
|
|
CMO
1080
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
+139,156
| New | +$1.07M |
|
1081
DaVita
DVA
$11.6B
| $1.1M | ﹤0.01% |
+14,665
| New | +$973K |
|
1082
HNI Corp
HNI
$3.55B
| $1.1M | ﹤0.01% |
+29,360
| New | +$1.12M |
|
1083
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.1M | ﹤0.01% |
23,095
-25,214
| -52% | -$1.1M |
|
1084
Greif
GEF
$5B
| $1.09M | ﹤0.01% |
+24,639
| New | +$1.02M |
|
|
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | ﹤0.01% |
+53,805
| New | +$1.31M |
|
|
SNR
1086
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.07M | ﹤0.01% |
140,309
-551,157
| -80% | -$4.09M |
|
1087
Yum China
YUMC
$16.4B
| $1.06M | ﹤0.01% |
+22,140
| New | +$984K |
|
1088
Warner Bros
WBD
$69.3B
| $1.06M | ﹤0.01% |
+32,451
| New | +$978K |
|
|
DENN
1089
DELISTED
Denny's
DENN
| $1.06M | ﹤0.01% |
53,115
-59,294
| -53% | -$1.22M |
|
1090
Hecla Mining
HL
$12.2B
| $1.04M | ﹤0.01% |
306,784
+6,280
| +2% | +$15.4K |
|
1091
Workday
WDAY
$43.3B
| $1.03M | ﹤0.01% |
6,273
+2,770
| +79% | +$460K |
|
|
HEES
1092
DELISTED
H&E Equipment Services
HEES
| $995K | ﹤0.01% |
29,754
-274,803
| -90% | -$8.91M |
|
|
HTBK
1093
DELISTED
Heritage Commerce
HTBK
| $986K | ﹤0.01% |
76,831
-25,331
| -25% | -$308K |
|
1094
Toronto Dominion Bank
TD
$204B
| $974K | ﹤0.01% |
17,373
-9,337
| -35% | -$529K |
|
1095
Anika Therapeutics
ANIK
$295M
| $936K | ﹤0.01% |
18,060
-34,898
| -66% | -$2.03M |
|
1096
CSX Corp
CSX
$92.8B
| $918K | ﹤0.01% |
38,073
-195
| -0.5% | -$4.61K |
|
1097
EPAM Systems
EPAM
$5.17B
| $912K | ﹤0.01% |
4,298
+2,898
| +207% | +$570K |
|
1098
ManpowerGroup
MAN
$2.61B
| $912K | ﹤0.01% |
+9,395
| New | +$860K |
|
|
NWLI
1099
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $909K | ﹤0.01% |
3,125
-2,314
| -43% | -$620K |
|
1100
Vale
VALE
$61.4B
| $893K | ﹤0.01% |
67,662
+56,552
| +509% | +$680K |
|
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.