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 | |
|---|---|---|---|---|---|---|
1426
CNX Resources
CNX
$5.29B
| $157K | ﹤0.01% |
+17,723
| New | +$138K |
|
1427
Deutsche Bank
DB
$72.4B
| $157K | ﹤0.01% |
+20,170
| New | +$151K |
|
|
TEF
1428
DELISTED
Telefonica
TEF
| $155K | ﹤0.01% |
+27,572
| New | +$167K |
|
1429
Amkor Technology
AMKR
$13.8B
| $153K | ﹤0.01% |
11,740
-13,891
| -54% | -$166K |
|
1430
Nabors Industries
NBR
$1.33B
| $150K | ﹤0.01% |
+1,040
| New | +$110K |
|
1431
Banco Santander
SAN
$211B
| $146K | ﹤0.01% |
+36,784
| New | +$143K |
|
|
LTHM
1432
DELISTED
Livent Corporation
LTHM
| $145K | ﹤0.01% |
+16,913
| New | +$129K |
|
1433
IAMGOLD
IAG
$10.3B
| $142K | ﹤0.01% |
38,148
-103,752
| -73% | -$367K |
|
1434
DHT Holdings
DHT
$3.01B
| $139K | ﹤0.01% |
+16,801
| New | +$125K |
|
|
BSMX
1435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $139K | ﹤0.01% |
+20,552
| New | +$137K |
|
1436
Flex
FLEX
$46B
| $138K | ﹤0.01% |
+14,460
| New | +$125K |
|
|
AKS
1437
DELISTED
AK Steel Holding Corp
AKS
| $138K | ﹤0.01% |
+41,863
| New | +$116K |
|
1438
SM Energy
SM
$7.71B
| $132K | ﹤0.01% |
+11,742
| New | +$106K |
|
|
DNR
1439
DELISTED
Denbury Resources, Inc.
DNR
| $125K | ﹤0.01% |
88,692
+77,954
| +726% | +$86.9K |
|
1440
Antero Midstream
AM
$10.6B
| $123K | ﹤0.01% |
+16,196
| New | +$102K |
|
1441
Northern Oil and Gas
NOG
$2.57B
| $121K | ﹤0.01% |
+5,173
| New | +$102K |
|
1442
Ericsson
ERIC
$33.4B
| $116K | ﹤0.01% |
+13,201
| New | +$117K |
|
|
VTLE
1443
DELISTED
Vital Energy
VTLE
| $112K | ﹤0.01% |
+1,943
| New | +$94.2K |
|
|
BRY
1444
DELISTED
Berry Corp
BRY
| $110K | ﹤0.01% |
11,643
+998
| +9% | +$9.33K |
|
1445
NatWest
NWG
$76.7B
| $110K | ﹤0.01% |
+15,911
| New | +$99.6K |
|
|
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
| $108K | ﹤0.01% |
24,002
-852,316
| -97% | -$2.97M |
|
|
WLL
1447
DELISTED
Whiting Petroleum Corporation
WLL
| $107K | ﹤0.01% |
+194
| New | +$93.8K |
|
1448
Ovintiv
OVV
$17.5B
| $105K | ﹤0.01% |
+4,466
| New | +$95.6K |
|
|
CHK
1449
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | ﹤0.01% |
615
+528
| +607% | +$106K |
|
1450
Gerdau
GGB
$9.48B
| $99K | ﹤0.01% |
+25,337
| New | +$75.4K |
|
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.