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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$9.41B
| $99K | ﹤0.01% |
+20,407
| New | +$82.3K |
|
|
PLYA
1452
DELISTED
Playa Hotels & Resorts
PLYA
| $97K | ﹤0.01% |
+11,605
| New | +$90.2K |
|
1453
Companhia Siderúrgica Nacional
SID
$1.14B
| $96K | ﹤0.01% |
27,914
+17,818
| +176% | +$55.4K |
|
1454
SunCoke Energy
SXC
$788M
| $94K | ﹤0.01% |
+15,126
| New | +$84K |
|
|
ERF
1455
DELISTED
Enerplus Corporation
ERF
| $94K | ﹤0.01% |
+13,192
| New | +$86.1K |
|
1456
Aegon
AEG
$13.9B
| $88K | ﹤0.01% |
+20,960
| New | +$85.6K |
|
|
NPKI
1457
NPK International
NPKI
$1.2B
| $85K | ﹤0.01% |
+13,549
| New | +$88.2K |
|
|
AUD
1458
DELISTED
Audacy, Inc.
AUD
| $84K | ﹤0.01% |
+18,029
| New | +$75.3K |
|
1459
Chord Energy
CHRD
$7.58B
| $83K | ﹤0.01% |
+25,483
| New | +$72.9K |
|
|
SVM
1460
Silvercorp Metals
SVM
$2.69B
| $82K | ﹤0.01% |
+14,555
| New | +$67.7K |
|
1461
LG Display
LPL
$3.44B
| $81K | ﹤0.01% |
+11,695
| New | +$72.7K |
|
1462
Gran Tierra Energy
GTE
$335M
| $73K | ﹤0.01% |
+5,689
| New | +$62K |
|
|
ACH
1463
Accendra Health
ACH
$95.4M
| $70K | ﹤0.01% |
+13,550
| New | +$87K |
|
|
GPOR
1464
DELISTED
Gulfport Energy Corp.
GPOR
| $68K | ﹤0.01% |
+22,475
| New | +$63.8K |
|
|
NETI
1465
DELISTED
Eneti Inc.
NETI
| $67K | ﹤0.01% |
+1,044
| New | +$63.5K |
|
1466
Fortuna Silver Mines
FSM
$3.22B
| $62K | ﹤0.01% |
+15,256
| New | +$49.9K |
|
|
NGD
1467
DELISTED
New Gold Inc
NGD
| $60K | ﹤0.01% |
68,165
+49,569
| +267% | +$44.9K |
|
1468
Wipro
WIT
$19.3B
| $58K | ﹤0.01% |
30,856
+6,488
| +27% | +$12.2K |
|
|
JCP
1469
DELISTED
J.C. Penney Company, Inc.
JCP
| $57K | ﹤0.01% |
+51,279
| New | +$54.5K |
|
1470
Teekay
TK
$1.03B
| $55K | ﹤0.01% |
+10,318
| New | +$51.1K |
|
1471
Antero Resources
AR
$11.6B
| $50K | ﹤0.01% |
+17,435
| New | +$44.5K |
|
1472
Baytex Energy
BTE
$3.06B
| $48K | ﹤0.01% |
+33,626
| New | +$41.5K |
|
1473
Nokia
NOK
$57.9B
| $47K | ﹤0.01% |
+12,605
| New | +$49.6K |
|
1474
Hudbay
HBM
$12.4B
| $45K | ﹤0.01% |
+10,954
| New | +$39.6K |
|
1475
TETRA Technologies
TTI
$1.3B
| $44K | ﹤0.01% |
+22,199
| New | +$35.7K |
|
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.