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 | |
|---|---|---|---|---|---|---|
1326
Frontdoor
FTDR
$5.89B
| $275K | ﹤0.01% |
5,803
-130,862
| -96% | -$6.13M |
|
1327
Terex
TEX
$7.8B
| $275K | ﹤0.01% |
+9,224
| New | +$259K |
|
|
NUAN
1328
DELISTED
Nuance Communications, Inc.
NUAN
| $275K | ﹤0.01% |
+15,398
| New | +$255K |
|
1329
Teck Resources
TECK
$32.4B
| $274K | ﹤0.01% |
+15,798
| New | +$258K |
|
1330
CubeSmart
CUBE
$9.28B
| $272K | ﹤0.01% |
8,627
+2,117
| +33% | +$68K |
|
1331
MPLX
MPLX
$60.8B
| $271K | ﹤0.01% |
10,651
+933
| +10% | +$23.8K |
|
|
VEDL
1332
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $271K | ﹤0.01% |
+31,458
| New | +$263K |
|
1333
Canadian National Railway
CNI
$76.4B
| $270K | ﹤0.01% |
+2,981
| New | +$268K |
|
1334
UBS Group
UBS
$177B
| $270K | ﹤0.01% |
+21,475
| New | +$255K |
|
1335
Barclays
BCS
$94.4B
| $267K | ﹤0.01% |
+28,006
| New | +$242K |
|
1336
Sun Life Financial
SLF
$44.4B
| $267K | ﹤0.01% |
+5,862
| New | +$264K |
|
|
EQC
1337
DELISTED
Equity Commonwealth
EQC
| $267K | ﹤0.01% |
+8,144
| New | +$262K |
|
1338
Kimco Realty
KIM
$16.2B
| $266K | ﹤0.01% |
12,864
-652
| -5% | -$13.7K |
|
|
SFBS
1339
ServisFirst Bancshares
SFBS
$4.95B
| $266K | ﹤0.01% |
+7,060
| New | +$252K |
|
1340
Plexus
PLXS
$7.25B
| $265K | ﹤0.01% |
+3,447
| New | +$250K |
|
1341
PTC
PTC
$16.1B
| $264K | ﹤0.01% |
+3,522
| New | +$251K |
|
1342
Matsons
MATX
$6.41B
| $261K | ﹤0.01% |
+6,404
| New | +$244K |
|
|
HA
1343
DELISTED
Hawaiian Holdings, Inc.
HA
| $261K | ﹤0.01% |
+8,923
| New | +$261K |
|
1344
Corteva
CTVA
$50.4B
| $259K | ﹤0.01% |
+8,777
| New | +$232K |
|
1345
Dollar Tree
DLTR
$24.7B
| $259K | ﹤0.01% |
+2,757
| New | +$289K |
|
1346
Trinity Industries
TRN
$2.3B
| $259K | ﹤0.01% |
+11,702
| New | +$238K |
|
1347
Archrock
AROC
$5.84B
| $258K | ﹤0.01% |
25,663
+12,208
| +91% | +$114K |
|
1348
PennyMac Financial
PFSI
$4B
| $258K | ﹤0.01% |
+7,579
| New | +$246K |
|
1349
Patterson-UTI
PTEN
$4.2B
| $258K | ﹤0.01% |
24,534
-434,048
| -95% | -$3.93M |
|
|
Y
1350
DELISTED
Alleghany Corp
Y
| $257K | ﹤0.01% |
+321
| New | +$251K |
|
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.