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 | |
|---|---|---|---|---|---|---|
|
FIT
1176
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $180K | ﹤0.01% |
47,286
-50,875
| -52% | -$189K |
|
|
MCBC
1177
DELISTED
Macatawa Bank Corp
MCBC
| $161K | ﹤0.01% |
15,508
-1,648
| -10% | -$16.8K |
|
1178
Radiant Logistics
RLGT
$400M
| $153K | ﹤0.01% |
29,682
-4,257
| -13% | -$22.1K |
|
1179
Archrock
AROC
$5.84B
| $134K | ﹤0.01% |
13,455
+1,366
| +11% | +$13.6K |
|
1180
W&T Offshore
WTI
$555M
| $133K | ﹤0.01% |
+30,430
| New | +$139K |
|
1181
Vale
VALE
$61.4B
| $128K | ﹤0.01% |
11,110
-94,993
| -90% | -$1.15M |
|
1182
Rimini Street
RMNI
$445M
| $112K | ﹤0.01% |
25,646
-4,007
| -14% | -$19.5K |
|
1183
Itaú Unibanco
ITUB
$81.6B
| $110K | ﹤0.01% |
+17,905
| New | +$116K |
|
1184
Intrepid Potash
IPI
$490M
| $105K | ﹤0.01% |
3,218
-408
| -11% | -$13.6K |
|
|
BRY
1185
DELISTED
Berry Corp
BRY
| $100K | ﹤0.01% |
10,645
-442
| -4% | -$4.16K |
|
|
AGEN
1186
Agenus
AGEN
$311M
| $86K | ﹤0.01% |
+1,705
| New | +$91.2K |
|
1187
Digital Turbine
APPS
$1.5B
| $79K | ﹤0.01% |
+12,210
| New | +$75.8K |
|
|
STR
1188
DELISTED
Sitio Royalties
STR
| $72K | ﹤0.01% |
+3,140
| New | +$87.3K |
|
|
VRN
1189
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
+11,496
| New | +$39.8K |
|
1190
Wipro
WIT
$19.3B
| $44K | ﹤0.01% |
+24,368
| New | +$47.8K |
|
1191
Hallador Energy
HNRG
$743M
| $40K | ﹤0.01% |
11,016
-17,969
| -62% | -$85.1K |
|
1192
CEMIG Preferred Shares
CIG
$5.61B
| $36K | ﹤0.01% |
+20,795
| New | +$38.4K |
|
1193
Companhia Siderúrgica Nacional
SID
$1.15B
| $32K | ﹤0.01% |
10,096
-482,067
| -98% | -$1.83M |
|
|
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | ﹤0.01% |
+87
| New | +$28.3K |
|
|
NGD
1195
DELISTED
New Gold Inc
NGD
| $19K | ﹤0.01% |
+18,596
| New | +$22.6K |
|
|
DNR
1196
DELISTED
Denbury Resources, Inc.
DNR
| $13K | ﹤0.01% |
+10,738
| New | +$12.4K |
|
1197
Acco Brands
ACCO
$399M
| – | – |
-30,223
| Closed | -$238K |
|
|
ACR
1198
ACRES Commercial Realty
ACR
$101M
| – | – |
-7,922
| Closed | -$269K |
|
1199
Adaptive Biotechnologies
ADPT
$4.02B
| – | – |
-177,091
| Closed | -$8.55M |
|
|
AGS
1200
DELISTED
PlayAGS
AGS
| – | – |
-456,654
| Closed | -$8.88M |
|
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.