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 | |
|---|---|---|---|---|---|---|
1276
Ooma
OOMA
$553M
| – | – |
-35,030
| Closed | -$367K |
|
1277
Par Pacific Holdings
PARR
$3.9B
| – | – |
-12,155
| Closed | -$249K |
|
1278
Petrobras Class A
PBR.A
$103B
| – | – |
-252,861
| Closed | -$3.59M |
|
1279
Puma Biotechnology
PBYI
$459M
| – | – |
-102,278
| Closed | -$1.3M |
|
1280
Penumbra
PEN
$12.9B
| – | – |
-275,427
| Closed | -$44.1M |
|
1281
PetMed Express
PETS
$43M
| – | – |
-12,434
| Closed | -$195K |
|
1282
Park Hotels & Resorts
PK
$2.99B
| – | – |
-11,964
| Closed | -$330K |
|
1283
Preformed Line Products
PLPC
$2.29B
| – | – |
-3,748
| Closed | -$208K |
|
1284
Prothena Corp
PRTA
$475M
| – | – |
-267,821
| Closed | -$2.83M |
|
1285
Public Storage
PSA
$60.4B
| – | – |
-302,239
| Closed | -$72M |
|
1286
Personalis
PSNL
$1.52B
| – | – |
-200,000
| Closed | -$5.43M |
|
1287
PTC
PTC
$16.1B
| – | – |
-837,799
| Closed | -$75.2M |
|
1288
QuidelOrtho
QDEL
$1.02B
| – | – |
-25,627
| Closed | -$1.52M |
|
1289
Qiagen
QGEN
$8.88B
| – | – |
-937,335
| Closed | -$40.3M |
|
1290
QuinStreet
QNST
$1.19B
| – | – |
-37,525
| Closed | -$595K |
|
1291
The RealReal
REAL
$1.36B
| – | – |
-100,000
| Closed | -$2.89M |
|
1292
Regency Centers
REG
$13.9B
| – | – |
-637,268
| Closed | -$42.5M |
|
1293
Red Rock Resorts
RRR
$3.73B
| – | – |
-1,874,065
| Closed | -$40.3M |
|
1294
Revolve Group
RVLV
$1.69B
| – | – |
-121,171
| Closed | -$4.18M |
|
1295
Riverview Bancorp
RVSB
$106M
| – | – |
-23,816
| Closed | -$203K |
|
1296
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-160,400
| Closed | -$762K |
|
1297
Scansource
SCSC
$1.06B
| – | – |
-45,061
| Closed | -$1.47M |
|
|
SHOE
1298
Shoe Station Group
SHOE
$420M
| – | – |
-389,202
| Closed | -$5.37M |
|
1299
SiriusXM
SIRI
$9.59B
| – | – |
-7,233
| Closed | -$404K |
|
1300
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-407,524
| Closed | -$61.9M |
|
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.