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 | |
|---|---|---|---|---|---|---|
1526
Medifast
MED
$130M
| – | – |
-123,935
| Closed | -$12.8M |
|
1527
MeiraGTx Holdings
MGTX
$1.2B
| – | – |
-61,833
| Closed | -$986K |
|
1528
Marcus & Millichap
MMI
$1.18B
| – | – |
-6,942
| Closed | -$246K |
|
1529
Merit Medical Systems
MMSI
$5.45B
| – | – |
-218,308
| Closed | -$6.65M |
|
1530
Morningstar
MORN
$7.41B
| – | – |
-17,377
| Closed | -$2.54M |
|
1531
Neogen
NEOG
$2.5B
| – | – |
-14,472
| Closed | -$493K |
|
1532
Ingevity
NGVT
$2.62B
| – | – |
-3,118
| Closed | -$265K |
|
1533
Novanta
NOVT
$6.32B
| – | – |
-4,210
| Closed | -$344K |
|
|
NSA
1534
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-31,423
| Closed | -$1.05M |
|
1535
Nutrien
NTR
$32.1B
| – | – |
-414,478
| Closed | -$20.6M |
|
1536
Enviri
NVRI
$583M
| – | – |
-27,963
| Closed | -$530K |
|
1537
Omega Flex
OFLX
$304M
| – | – |
-8,612
| Closed | -$881K |
|
1538
OR Royalties Inc
OR
$6.31B
| – | – |
-52,500
| Closed | -$488K |
|
1539
Plains GP Holdings
PAGP
$4.98B
| – | – |
-9,801
| Closed | -$208K |
|
1540
PG&E
PCG
$38.3B
| – | – |
-106,793
| Closed | -$1.07M |
|
1541
Precigen
PGEN
$2.45B
| – | – |
-45,431
| Closed | -$260K |
|
1542
Douglas Dynamics
PLOW
$981M
| – | – |
-9,338
| Closed | -$416K |
|
|
RDUS
1543
DELISTED
Radius Recycling
RDUS
| – | – |
-12,959
| Closed | -$268K |
|
1544
Radiant Logistics
RLGT
$400M
| – | – |
-29,682
| Closed | -$153K |
|
1545
Rimini Street
RMNI
$445M
| – | – |
-25,646
| Closed | -$112K |
|
1546
Gibraltar Industries
ROCK
$1.46B
| – | – |
-21,145
| Closed | -$971K |
|
1547
Rollins
ROL
$17.6B
| – | – |
-121,509
| Closed | -$2.76M |
|
1548
Snap
SNAP
$8.79B
| – | – |
-273,788
| Closed | -$4.33M |
|
1549
Stratasys
SSYS
$767M
| – | – |
-89,148
| Closed | -$1.9M |
|
|
STR
1550
DELISTED
Sitio Royalties
STR
| – | – |
-3,140
| Closed | -$72K |
|
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.