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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$313B
| $235K | ﹤0.01% |
+9,015
| New | +$234K |
|
1377
Huntington Bancshares
HBAN
$36.1B
| $234K | ﹤0.01% |
15,510
-1,080,722
| -99% | -$15.8M |
|
1378
Southwest Gas
SWX
$6.68B
| $234K | ﹤0.01% |
+3,076
| New | +$250K |
|
1379
Lazard
LAZ
$4.24B
| $233K | ﹤0.01% |
+5,823
| New | +$220K |
|
|
X
1380
DELISTED
US Steel
X
| $233K | ﹤0.01% |
+20,445
| New | +$254K |
|
1381
Canadian Natural Resources
CNQ
$98.1B
| $230K | ﹤0.01% |
+14,549
| New | +$198K |
|
1382
T-Mobile US
TMUS
$190B
| $228K | ﹤0.01% |
+2,906
| New | +$229K |
|
|
ENIA
1383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $223K | ﹤0.01% |
+20,274
| New | +$201K |
|
1384
CAE Inc. Common Shares
CAE
$8.9B
| $222K | ﹤0.01% |
+8,384
| New | +$216K |
|
|
NBLX
1385
DELISTED
Noble Midstream Partners LP
NBLX
| $222K | ﹤0.01% |
+8,357
| New | +$198K |
|
1386
La-Z-Boy
LZB
$1.64B
| $220K | ﹤0.01% |
+7,001
| New | +$235K |
|
1387
Unilever
UL
$133B
| $219K | ﹤0.01% |
+3,397
| New | +$226K |
|
|
CS
1388
DELISTED
Credit Suisse Group
CS
| $217K | ﹤0.01% |
+16,115
| New | +$206K |
|
|
VER
1389
DELISTED
VEREIT, Inc.
VER
| $217K | ﹤0.01% |
4,695
-8,182
| -64% | -$392K |
|
1390
ORIX
IX
$44.1B
| $216K | ﹤0.01% |
+12,960
| New | +$208K |
|
1391
Magna International
MGA
$18.6B
| $216K | ﹤0.01% |
+3,944
| New | +$214K |
|
1392
Shenandoah Telecom
SHEN
$721M
| $216K | ﹤0.01% |
5,184
-201,998
| -97% | -$7.15M |
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | ﹤0.01% |
4,120
-93,128
| -96% | -$4.93M |
|
1394
iShares MSCI India ETF
INDA
$6.58B
| $214K | ﹤0.01% |
6,090
| – | – |
|
1395
Sabesp
SBS
$17.9B
| $213K | ﹤0.01% |
+72,882
| New | +$187K |
|
1396
Adient
ADNT
$1.44B
| $212K | ﹤0.01% |
9,988
-154,523
| -94% | -$3.43M |
|
|
CTB
1397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | ﹤0.01% |
+7,326
| New | +$207K |
|
1398
Herc Holdings
HRI
$5.63B
| $210K | ﹤0.01% |
+4,291
| New | +$200K |
|
1399
Methode Electronics
MEI
$602M
| $210K | ﹤0.01% |
+5,346
| New | +$194K |
|
1400
RB Global
RBA
$16B
| $210K | ﹤0.01% |
+4,886
| New | +$203K |
|
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.