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 | |
|---|---|---|---|---|---|---|
1226
Dolby
DLB
$5.75B
| – | – |
-116,007
| Closed | -$7.49M |
|
1227
Digital Realty Trust
DLR
$72.9B
| – | – |
-132,676
| Closed | -$15.6M |
|
1228
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| – | – |
-85,788
| Closed | -$4.69M |
|
1229
eGain
EGAN
$200M
| – | – |
-129,038
| Closed | -$1.05M |
|
1230
Edgewell Personal Care
EPC
$1.32B
| – | – |
-258,921
| Closed | -$6.98M |
|
1231
Factset
FDS
$9.89B
| – | – |
-23,829
| Closed | -$6.83M |
|
1232
Future Fuel
FF
$257M
| – | – |
-48,690
| Closed | -$569K |
|
1233
National Beverage
FIZZ
$2.9B
| – | – |
-16,848
| Closed | -$376K |
|
|
FLNT
1234
Fluent
FLNT
$129M
| – | – |
-54,765
| Closed | -$1.77M |
|
1235
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-589,300
| Closed | -$1.68M |
|
1236
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-104,880
| Closed | -$4.49M |
|
1237
Glacier Bancorp
GBCI
$6.4B
| – | – |
-96,882
| Closed | -$3.93M |
|
|
TDAY
1238
USA Today Co
TDAY
$1.01B
| – | – |
-399,302
| Closed | -$3.77M |
|
1239
Corning
GLW
$144B
| – | – |
-169,803
| Closed | -$5.64M |
|
1240
Generac Holdings
GNRC
$13.1B
| – | – |
-124,601
| Closed | -$8.65M |
|
1241
Goodyear
GT
$1.74B
| – | – |
-17,773
| Closed | -$272K |
|
1242
Hudbay
HBM
$12.4B
| – | – |
-2,041,126
| Closed | -$11.1M |
|
1243
Herbalife
HLF
$1.23B
| – | – |
-390,921
| Closed | -$16.7M |
|
1244
Hooker Furnishings Corp
HOFT
$160M
| – | – |
-12,830
| Closed | -$265K |
|
1245
Hewlett Packard
HPE
$77.8B
| – | – |
-1,637,444
| Closed | -$24.5M |
|
1246
H&R Block
HRB
$6.87B
| – | – |
-7,748
| Closed | -$227K |
|
1247
Heritage Insurance Holdings
HRTG
$980M
| – | – |
-34,915
| Closed | -$538K |
|
1248
IDEX
IEX
$17.7B
| – | – |
-1,277
| Closed | -$220K |
|
1249
Ingersoll Rand
IR
$32.9B
| – | – |
-10,584
| Closed | -$366K |
|
1250
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-447,950
| Closed | -$31.9M |
|
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.