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 |
iShares Russell 1000 Value ETF
IWD
|
+$355M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
CMA
Comerica
CMA
|
+$192M |
| 4 |
Dow Inc
DOW
|
+$167M |
| 5 |
Zebra Technologies
ZBRA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$297M |
| 2 |
Boeing
BA
|
+$271M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$270M |
| 4 |
Mondelez International
MDLZ
|
+$226M |
| 5 |
JPMorgan Chase
JPM
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$13.2B
| $53.1M | 0.05% |
+1,949,129
| New | +$53.3M |
|
352
HF Sinclair
DINO
$16.3B
| $52.7M | 0.05% |
1,138,095
+490,475
| +76% | +$21.9M |
|
353
Travelers Companies
TRV
$77.2B
| $52.5M | 0.05% |
350,858
-39,691
| -10% | -$5.72M |
|
|
EXAS
354
DELISTED
Exact Sciences
EXAS
| $52.3M | 0.05% |
443,394
+157
| +0% | +$15.8K |
|
355
Wynn Resorts
WYNN
$10.5B
| $52.2M | 0.05% |
+421,066
| New | +$54.1M |
|
356
Halliburton
HAL
$27.4B
| $52.2M | 0.05% |
2,295,699
-2,176,663
| -49% | -$56.5M |
|
357
Invitation Homes
INVH
$18B
| $52.2M | 0.05% |
1,952,290
-26,773
| -1% | -$682K |
|
358
Eli Lilly
LLY
$1.08T
| $52.1M | 0.05% |
470,309
+107,268
| +30% | +$12.6M |
|
359
CareTrust REIT
CTRE
$9.18B
| $51.9M | 0.05% |
2,183,361
+227,098
| +12% | +$5.5M |
|
360
Home BancShares
HOMB
$6.27B
| $51.8M | 0.05% |
2,691,287
-82,316
| -3% | -$1.53M |
|
|
CVET
361
DELISTED
Covetrus, Inc. Common Stock
CVET
| $51.6M | 0.05% |
2,108,103
+653,631
| +45% | +$18.8M |
|
362
Rockwell Automation
ROK
$49.5B
| $50.1M | 0.05% |
306,038
-71,442
| -19% | -$12.1M |
|
363
Compass Diversified
CODI
$924M
| $50M | 0.05% |
2,618,255
-698,115
| -21% | -$11.9M |
|
364
Rexford Industrial Realty
REXR
$8.12B
| $49.5M | 0.05% |
1,227,100
+341,839
| +39% | +$13M |
|
|
IMMU
365
DELISTED
Immunomedics Inc
IMMU
| $49.1M | 0.05% |
3,543,566
+532,471
| +18% | +$8.01M |
|
366
Essent Group
ESNT
$6.23B
| $48.8M | 0.05% |
1,037,517
-129,706
| -11% | -$6.11M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $48.2M | 0.05% |
380,635
+287,085
| +307% | +$30.8M |
|
|
AMED
368
DELISTED
Amedisys
AMED
| $48.1M | 0.05% |
395,866
+1,109
| +0.3% | +$132K |
|
369
Allison Transmission
ALSN
$10.2B
| $47.9M | 0.05% |
1,034,028
+574,411
| +125% | +$26M |
|
370
The GEO Group
GEO
$4B
| $47.5M | 0.05% |
2,258,874
+484,269
| +27% | +$10.2M |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $47.2M | 0.05% |
1,295,281
-2,339,321
| -64% | -$86M |
|
372
Integer Holdings
ITGR
$4.25B
| $47.1M | 0.05% |
561,780
+28,527
| +5% | +$2.14M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.7M | 0.05% |
342,835
+25,070
| +8% | +$3.35M |
|
374
Arthur J. Gallagher & Co
AJG
$65B
| $46.5M | 0.05% |
530,426
+68,269
| +15% | +$5.7M |
|
375
RingCentral
RNG
$5.66B
| $46.4M | 0.05% |
403,707
+303,667
| +304% | +$35M |
|
Similar funds
American Century Companies's Q2 2019 Portfolio in Review
As of Q2 2019, American Century Companies held 1,423 positions worth $100B, up 1.8% from $98.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q2 2019 filing shows 209 new, 531 increased, 497 reduced and 163 closed positions. Its largest new stake was Dow Inc: 3,155,090 shares worth $156M. The largest sale was Apple, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q2 2019 buy was Dow Inc: 3,155,090 shares worth $156M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $355M increase.
- American Century Companies's biggest Q2 2019 reduction was Apple, cutting an estimated $297M.
- American Century Companies fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $149M.
- American Century Companies's ten largest holdings make up 18% of its $100B portfolio in Q2 2019.
- American Century Companies opened 209 new positions and closed 163 in Q2 2019.
- American Century Companies's portfolio value rose 1.8% quarter-over-quarter to $100B.
Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.