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 | |
|---|---|---|---|---|---|---|
1301
Huntington Ingalls Industries
HII
$12.9B
| $300K | ﹤0.01% |
+1,194
| New | +$283K |
|
1302
Park Hotels & Resorts
PK
$2.99B
| $300K | ﹤0.01% |
+11,583
| New | +$277K |
|
1303
Cleveland-Cliffs
CLF
$6.99B
| $298K | ﹤0.01% |
+35,444
| New | +$272K |
|
|
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $298K | ﹤0.01% |
+4,127
| New | +$271K |
|
|
KAMN
1305
DELISTED
Kaman Corp
KAMN
| $298K | ﹤0.01% |
+4,527
| New | +$283K |
|
1306
Canadian Imperial Bank of Commerce
CM
$110B
| $297K | ﹤0.01% |
+7,132
| New | +$302K |
|
|
HBI
1307
DELISTED
Hanesbrands
HBI
| $297K | ﹤0.01% |
+19,988
| New | +$304K |
|
1308
Hewlett Packard
HPE
$77.8B
| $297K | ﹤0.01% |
+18,736
| New | +$299K |
|
1309
Martin Marietta Materials
MLM
$32.7B
| $295K | ﹤0.01% |
1,056
-1,680
| -61% | -$448K |
|
1310
Quanta Services
PWR
$102B
| $294K | ﹤0.01% |
+7,219
| New | +$295K |
|
1311
Urban Outfitters
URBN
$6.63B
| $294K | ﹤0.01% |
+10,587
| New | +$294K |
|
|
UN
1312
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | ﹤0.01% |
+5,112
| New | +$302K |
|
|
TSE
1313
DELISTED
Trinseo
TSE
| $293K | ﹤0.01% |
+7,882
| New | +$320K |
|
1314
Werner Enterprises
WERN
$2.27B
| $293K | ﹤0.01% |
8,059
-77,780
| -91% | -$2.85M |
|
1315
Alcoa
AA
$13.5B
| $292K | ﹤0.01% |
+13,556
| New | +$281K |
|
|
LGTY
1316
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $289K | ﹤0.01% |
+19,409
| New | +$305K |
|
1317
Trade Desk
TTD
$6.34B
| $285K | ﹤0.01% |
10,970
-23,100
| -68% | -$520K |
|
1318
Carpenter Technology
CRS
$26.3B
| $284K | ﹤0.01% |
5,698
+1,707
| +43% | +$87.6K |
|
1319
CarMax
KMX
$8.33B
| $284K | ﹤0.01% |
+3,242
| New | +$305K |
|
1320
Chemours
CC
$2.29B
| $280K | ﹤0.01% |
+15,493
| New | +$257K |
|
1321
Dollar General
DG
$26.4B
| $280K | ﹤0.01% |
1,792
-12,390
| -87% | -$1.97M |
|
1322
Eagle Materials
EXP
$6.47B
| $279K | ﹤0.01% |
+3,074
| New | +$282K |
|
1323
Affiliated Managers Group
AMG
$9.57B
| $278K | ﹤0.01% |
+3,276
| New | +$269K |
|
|
ODP
1324
DELISTED
ODP
ODP
| $278K | ﹤0.01% |
+10,157
| New | +$226K |
|
1325
AAR Corp
AIR
$5.96B
| $276K | ﹤0.01% |
+6,110
| New | +$265K |
|
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.