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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$17.6B
| $594K | ﹤0.01% |
+6,067
| New | +$535K |
|
1152
Old Dominion Freight Line
ODFL
$44.1B
| $590K | ﹤0.01% |
9,321
+4,953
| +113% | +$304K |
|
1153
Goldman Sachs
GS
$302B
| $589K | ﹤0.01% |
2,563
-736
| -22% | -$160K |
|
1154
OraSure Technologies
OSUR
$259M
| $588K | ﹤0.01% |
73,263
-74,681
| -50% | -$604K |
|
1155
Allstate
ALL
$64.7B
| $584K | ﹤0.01% |
5,193
-2,293
| -31% | -$250K |
|
1156
Skyworks Solutions
SWKS
$10.5B
| $575K | ﹤0.01% |
+4,759
| New | +$467K |
|
1157
Huntsman Corp
HUN
$1.78B
| $572K | ﹤0.01% |
+23,665
| New | +$548K |
|
|
NVO
1158
Novo Nordisk
NVO
$203B
| $561K | ﹤0.01% |
+19,402
| New | +$537K |
|
1159
Navient
NAVI
$831M
| $557K | ﹤0.01% |
40,691
-5,397
| -12% | -$72.6K |
|
1160
iShares TIPS Bond ETF
TIP
$14.7B
| $554K | ﹤0.01% |
4,750
-1,510
| -24% | -$176K |
|
1161
V2X
VVX
$2.55B
| $553K | ﹤0.01% |
10,786
-47,227
| -81% | -$2.28M |
|
1162
Bank of Hawaii
BOH
$3.13B
| $552K | ﹤0.01% |
+5,802
| New | +$516K |
|
1163
Resources Connection
RGP
$144M
| $547K | ﹤0.01% |
+33,506
| New | +$509K |
|
1164
Macy's
M
$6.26B
| $546K | ﹤0.01% |
+32,136
| New | +$503K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $540K | ﹤0.01% |
13,844
-11,082
| -44% | -$467K |
|
1166
Starwood Property Trust
STWD
$6.09B
| $535K | ﹤0.01% |
21,536
-926
| -4% | -$22.7K |
|
1167
GATX Corp
GATX
$6.34B
| $534K | ﹤0.01% |
+6,448
| New | +$519K |
|
1168
Nucor
NUE
$61.9B
| $533K | ﹤0.01% |
+9,474
| New | +$517K |
|
1169
Royal Bank of Canada
RY
$297B
| $533K | ﹤0.01% |
+6,742
| New | +$543K |
|
1170
RTX Corp
RTX
$300B
| $528K | ﹤0.01% |
5,598
-12,364
| -69% | -$1.12M |
|
1171
KB Financial Group
KB
$41.4B
| $525K | ﹤0.01% |
+12,682
| New | +$485K |
|
1172
Vishay Intertechnology
VSH
$5.15B
| $524K | ﹤0.01% |
+24,620
| New | +$478K |
|
|
P
1173
Everpure Inc
P
$37B
| $518K | ﹤0.01% |
30,269
-31,861
| -51% | -$563K |
|
1174
Sony
SONY
$138B
| $518K | ﹤0.01% |
+38,055
| New | +$474K |
|
1175
Goodyear
GT
$1.74B
| $514K | ﹤0.01% |
+33,014
| New | +$516K |
|
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.