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 | |
|---|---|---|---|---|---|---|
1226
Hawkins
HWKN
$2.7B
| $406K | ﹤0.01% |
17,706
-13,060
| -42% | -$276K |
|
1227
STAG Industrial
STAG
$7.12B
| $406K | ﹤0.01% |
12,851
-39
| -0.3% | -$1.2K |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $406K | ﹤0.01% |
13,561
-12,788
| -49% | -$347K |
|
|
TRTN
1229
DELISTED
Triton International Limited
TRTN
| $404K | ﹤0.01% |
10,062
-2,778
| -22% | -$103K |
|
1230
POSCO
PKX
$17.3B
| $402K | ﹤0.01% |
+7,948
| New | +$383K |
|
1231
Scotiabank
BNS
$110B
| $399K | ﹤0.01% |
+7,061
| New | +$401K |
|
|
TRTX
1232
TPG RE Finance Trust
TRTX
$610M
| $395K | ﹤0.01% |
19,505
-99
| -0.5% | -$1.99K |
|
1233
American International
AIG
$39.8B
| $394K | ﹤0.01% |
+7,680
| New | +$407K |
|
1234
Kosmos Energy
KOS
$1.49B
| $383K | ﹤0.01% |
+67,173
| New | +$405K |
|
|
VIA
1235
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $381K | ﹤0.01% |
8,250
-4,741
| -36% | -$237K |
|
1236
Howmet Aerospace
HWM
$112B
| $380K | ﹤0.01% |
+16,111
| New | +$360K |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $377K | ﹤0.01% |
+9,349
| New | +$355K |
|
1238
State Street SPDR S&P Insurance ETF
KIE
$676M
| $376K | ﹤0.01% |
+10,620
| New | +$371K |
|
1239
Oshkosh
OSK
$9.61B
| $375K | ﹤0.01% |
+3,967
| New | +$342K |
|
1240
Spok Holdings
SPOK
$230M
| $375K | ﹤0.01% |
30,650
-22,726
| -43% | -$268K |
|
1241
Ingredion
INGR
$6.54B
| $374K | ﹤0.01% |
+4,020
| New | +$338K |
|
1242
OneMain Financial
OMF
$7.44B
| $372K | ﹤0.01% |
8,826
-94,032
| -91% | -$3.8M |
|
1243
General Dynamics
GD
$107B
| $368K | ﹤0.01% |
+2,089
| New | +$375K |
|
1244
Lincoln Electric
LECO
$15.6B
| $367K | ﹤0.01% |
+3,795
| New | +$345K |
|
|
DRNA
1245
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $366K | ﹤0.01% |
16,618
-123,065
| -88% | -$2.48M |
|
1246
Nu Skin
NUS
$236M
| $365K | ﹤0.01% |
+8,912
| New | +$364K |
|
1247
Eastman Chemical
EMN
$8.29B
| $364K | ﹤0.01% |
4,590
-2,587
| -36% | -$199K |
|
1248
CytomX Therapeutics
CTMX
$760M
| $363K | ﹤0.01% |
43,642
-78,930
| -64% | -$533K |
|
1249
SAP
SAP
$236B
| $362K | ﹤0.01% |
+2,705
| New | +$356K |
|
1250
T. Rowe Price
TROW
$23.8B
| $362K | ﹤0.01% |
+2,973
| New | +$351K |
|
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.