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 |
Mondelez International
MDLZ
|
+$224M |
| 2 |
BorgWarner
BWA
|
+$155M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$148M |
| 4 |
Booz Allen Hamilton
BAH
|
+$148M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$277M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$254M |
| 4 |
Gilead Sciences
GILD
|
+$217M |
| 5 |
Johnson & Johnson
JNJ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.31B
| $48.4M | 0.05% |
+328,869
| New | +$49.3M |
|
|
DOO
352
Bombardier Recreational Products
DOO
$4.75B
| $48.2M | 0.05% |
+1,026,576
| New | +$47.7M |
|
353
LPL Financial
LPLA
$29.5B
| $47.9M | 0.05% |
+742,611
| New | +$49.2M |
|
354
Itaú Unibanco
ITUB
$80.9B
| $47.8M | 0.05% |
8,969,756
+1,901,686
| +27% | +$10.2M |
|
355
Red Rock Resorts
RRR
$3.67B
| $47.4M | 0.05% |
1,779,473
+1,576,277
| +776% | +$50.8M |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $47.4M | 0.05% |
3,116,886
+506,146
| +19% | +$7.76M |
|
357
Regency Centers
REG
$14.1B
| $47.3M | 0.05% |
731,757
+130,079
| +22% | +$8.29M |
|
|
EQM
358
DELISTED
EQM Midstream Partners, LP
EQM
| $47.2M | 0.05% |
893,650
-114,157
| -11% | -$6.22M |
|
|
BLUE
359
DELISTED
bluebird bio
BLUE
| $47M | 0.05% |
24,865
+10,017
| +67% | +$20.7M |
|
|
RP
360
DELISTED
RealPage, Inc.
RP
| $46.9M | 0.05% |
711,509
+447,414
| +169% | +$26.7M |
|
361
Donaldson
DCI
$11.1B
| $46.1M | 0.05% |
791,376
-5,224
| -0.7% | -$262K |
|
362
PG&E
PCG
$38.5B
| $46M | 0.04% |
1,000,325
-233,840
| -19% | -$10.4M |
|
363
Ares Management
ARES
$33.7B
| $45.2M | 0.04% |
1,946,198
+274,680
| +16% | +$5.89M |
|
|
IMMU
364
DELISTED
Immunomedics Inc
IMMU
| $44.7M | 0.04% |
2,146,641
+601,597
| +39% | +$14.2M |
|
365
Macy's
M
$6.27B
| $44.5M | 0.04% |
1,281,310
-82,334
| -6% | -$3.06M |
|
366
AllianceBernstein
AB
$3.41B
| $44.4M | 0.04% |
1,456,845
-716,688
| -33% | -$21.4M |
|
367
Exelixis
EXEL
$12.5B
| $44M | 0.04% |
2,482,162
+447,892
| +22% | +$8.73M |
|
368
America Movil
AMX
$69.8B
| $43.4M | 0.04% |
2,703,987
+735,280
| +37% | +$12.4M |
|
|
WRI
369
DELISTED
Weingarten Realty Investors
WRI
| $43.1M | 0.04% |
1,449,044
+146,708
| +11% | +$4.46M |
|
370
Five Below
FIVE
$13.4B
| $43M | 0.04% |
+330,748
| New | +$36.8M |
|
371
Empire State Realty Trust
ESRT
$836M
| $42.8M | 0.04% |
2,578,683
+163,480
| +7% | +$2.79M |
|
372
Prosperity Bancshares
PB
$8.97B
| $42.8M | 0.04% |
+616,669
| New | +$44.4M |
|
373
Bank OZK
OZK
$5.7B
| $42.8M | 0.04% |
1,126,569
-18,262
| -2% | -$750K |
|
374
Teradata
TDC
$2.57B
| $42.4M | 0.04% |
1,124,363
+268,635
| +31% | +$10.8M |
|
375
Spectrum Brands
SPB
$2.09B
| $42.3M | 0.04% |
566,298
+113,183
| +25% | +$9.59M |
|
Similar funds
American Century Companies's Q3 2018 Portfolio in Review
As of Q3 2018, American Century Companies held 1,415 positions worth $103B, up 3.2% from $99.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q3 2018 filing shows 134 new, 562 increased, 487 reduced and 164 closed positions. Its largest new stake was DocuSign: 1,964,123 shares worth $103M. The largest sale was PepsiCo, an estimated $277M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- American Century Companies's largest Q3 2018 buy was DocuSign: 1,964,123 shares worth $103M.
- American Century Companies added most to Mondelez International in Q3 2018, an estimated $224M increase.
- American Century Companies's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $277M.
- American Century Companies fully exited LKQ Corp in Q3 2018, selling an estimated $99M.
- American Century Companies's ten largest holdings make up 18% of its $103B portfolio in Q3 2018.
- American Century Companies opened 134 new positions and closed 164 in Q3 2018.
- American Century Companies's portfolio value rose 3.2% quarter-over-quarter to $103B.
Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.