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 | |
|---|---|---|---|---|---|---|
1101
PVH
PVH
$3.76B
| $883K | ﹤0.01% |
+8,394
| New | +$801K |
|
|
NEE.PRO
1102
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $883K | ﹤0.01% |
17,215
-6,242
| -27% | -$313K |
|
1103
East-West Bancorp
EWBC
$18.5B
| $852K | ﹤0.01% |
17,495
-65,546
| -79% | -$2.95M |
|
|
CHUY
1104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $845K | ﹤0.01% |
32,611
-1,106
| -3% | -$28.7K |
|
|
AQUA
1105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $838K | ﹤0.01% |
+44,239
| New | +$793K |
|
|
DISH
1106
DELISTED
DISH Network Corp.
DISH
| $838K | ﹤0.01% |
+23,621
| New | +$818K |
|
1107
National Healthcare
NHC
$3.47B
| $833K | ﹤0.01% |
9,635
-41,180
| -81% | -$3.44M |
|
1108
Mohawk Industries
MHK
$9.27B
| $827K | ﹤0.01% |
+6,065
| New | +$825K |
|
|
CEO
1109
DELISTED
CNOOC Limited
CEO
| $826K | ﹤0.01% |
+4,956
| New | +$759K |
|
1110
Corcept Therapeutics
CORT
$12.1B
| $825K | ﹤0.01% |
68,157
-59,581
| -47% | -$829K |
|
1111
Toyota
TM
$223B
| $821K | ﹤0.01% |
+5,842
| New | +$816K |
|
1112
BP
BP
$111B
| $817K | ﹤0.01% |
+21,652
| New | +$822K |
|
1113
Alaska Air
ALK
$5.29B
| $810K | ﹤0.01% |
11,954
+2,335
| +24% | +$159K |
|
1114
Lantheus
LNTH
$6.57B
| $807K | ﹤0.01% |
39,344
-41,807
| -52% | -$846K |
|
1115
Pinterest
PINS
$13B
| $800K | ﹤0.01% |
42,911
-1,044,839
| -96% | -$22.6M |
|
|
CHL
1116
DELISTED
China Mobile Limited
CHL
| $791K | ﹤0.01% |
+18,709
| New | +$755K |
|
1117
Popular Inc
BPOP
$11.2B
| $782K | ﹤0.01% |
13,307
-108,254
| -89% | -$6.04M |
|
|
HDS
1118
DELISTED
HD Supply Holdings, Inc.
HDS
| $774K | ﹤0.01% |
19,248
-170,666
| -90% | -$6.79M |
|
1119
Universal Display
OLED
$4.23B
| $766K | ﹤0.01% |
3,715
+747
| +25% | +$141K |
|
1120
LendingTree
TREE
$444M
| $764K | ﹤0.01% |
2,517
-14,811
| -85% | -$4.9M |
|
1121
Phreesia
PHR
$758M
| $761K | ﹤0.01% |
28,566
-167,757
| -85% | -$4.64M |
|
1122
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $738K | ﹤0.01% |
21,290
-19,690
| -48% | -$657K |
|
1123
Citizens Financial Group
CFG
$31.1B
| $715K | ﹤0.01% |
+17,612
| New | +$659K |
|
1124
Gentherm
THRM
$1.27B
| $714K | ﹤0.01% |
16,089
-4,445
| -22% | -$189K |
|
1125
Equitable Holdings
EQH
$14.1B
| $710K | ﹤0.01% |
+28,638
| New | +$664K |
|
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.