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 | |
|---|---|---|---|---|---|---|
|
EIGI
1126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $346K | ﹤0.01% |
92,343
-441,555
| -83% | -$2.1M |
|
1127
Novanta
NOVT
$6.32B
| $344K | ﹤0.01% |
4,210
-952
| -18% | -$77.4K |
|
1128
TechTarget
TTGT
$265M
| $344K | ﹤0.01% |
+15,272
| New | +$351K |
|
1129
Sterling Infrastructure
STRL
$16.8B
| $341K | ﹤0.01% |
25,918
-2,718
| -9% | -$33.3K |
|
|
PAMT
1130
PAMT Corp
PAMT
$279M
| $341K | ﹤0.01% |
+23,100
| New | +$319K |
|
1131
Usana Health Sciences
USNA
$250M
| $339K | ﹤0.01% |
4,953
-880
| -15% | -$59.1K |
|
|
RST
1132
DELISTED
ROSETTA STONE INC
RST
| $334K | ﹤0.01% |
19,193
-112,385
| -85% | -$2.26M |
|
1133
Plains All American Pipeline
PAA
$16.4B
| $327K | ﹤0.01% |
15,774
+1,000
| +7% | +$22.6K |
|
1134
Watsco Inc
WSO
$12.8B
| $325K | ﹤0.01% |
1,920
-2,143
| -53% | -$348K |
|
|
CCI.PRA
1135
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $300K | ﹤0.01% |
+238
| New | +$298K |
|
1136
Teradyne
TER
$63B
| $297K | ﹤0.01% |
5,131
-1,232,426
| -100% | -$65.3M |
|
1137
Energy Transfer Partners
ET
$72.1B
| $296K | ﹤0.01% |
22,598
+3,410
| +18% | +$47.5K |
|
|
TRST
1138
Trustco Bank Corp NY
TRST
$963M
| $290K | ﹤0.01% |
7,107
+2,213
| +45% | +$87.8K |
|
|
PSXP
1139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $283K | ﹤0.01% |
4,995
-479
| -9% | -$25.7K |
|
1140
Kimco Realty
KIM
$16.2B
| $282K | ﹤0.01% |
+13,516
| New | +$257K |
|
1141
KLA
KLAC
$272B
| $282K | ﹤0.01% |
+17,700
| New | +$247K |
|
|
SYNH
1142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | ﹤0.01% |
5,236
+162
| +3% | +$8.31K |
|
|
EBTC
1143
DELISTED
Enterprise Bancorp
EBTC
| $275K | ﹤0.01% |
9,171
+262
| +3% | +$7.72K |
|
1144
MPLX
MPLX
$60.8B
| $272K | ﹤0.01% |
9,718
+1,100
| +13% | +$32.2K |
|
|
RDUS
1145
DELISTED
Radius Recycling
RDUS
| $268K | ﹤0.01% |
12,959
-1,767
| -12% | -$42.6K |
|
1146
Ingevity
NGVT
$2.62B
| $265K | ﹤0.01% |
3,118
+692
| +29% | +$61.6K |
|
|
HI
1147
DELISTED
Hillenbrand
HI
| $263K | ﹤0.01% |
+8,513
| New | +$270K |
|
1148
Precigen
PGEN
$2.45B
| $260K | ﹤0.01% |
45,431
+806
| +2% | +$5.48K |
|
1149
Zions Bancorporation
ZION
$10.5B
| $256K | ﹤0.01% |
+5,754
| New | +$249K |
|
|
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
| $256K | ﹤0.01% |
+2,656
| New | +$254K |
|
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.