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 | |
|---|---|---|---|---|---|---|
|
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.3M | 0.04% |
1,315,860
-56,719
| -4% | -$1.93M |
|
377
Eli Lilly
LLY
$1.08T
| $42.2M | 0.04% |
393,187
-49,084
| -11% | -$4.91M |
|
378
Vale
VALE
$58.7B
| $41.9M | 0.04% |
2,824,317
+969,010
| +52% | +$13.1M |
|
|
STOR
379
DELISTED
STORE Capital Corporation
STOR
| $41.4M | 0.04% |
1,489,790
-30,832
| -2% | -$868K |
|
380
American Homes 4 Rent
AMH
$12.3B
| $41.1M | 0.04% |
1,875,633
+424,050
| +29% | +$9.57M |
|
381
Enpro
NPO
$7.12B
| $40.9M | 0.04% |
561,019
+33,518
| +6% | +$2.48M |
|
382
International Paper
IP
$21.8B
| $40.8M | 0.04% |
875,982
+338,763
| +63% | +$16.8M |
|
383
General Motors
GM
$75.8B
| $40.7M | 0.04% |
1,207,641
+345,192
| +40% | +$12.7M |
|
384
Jones Lang LaSalle
JLL
$17B
| $40.4M | 0.04% |
279,998
-552
| -0.2% | -$86.8K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.04% |
129,058
-43,026
| -25% | -$13.6M |
|
386
Darden Restaurants
DRI
$25.4B
| $40.1M | 0.04% |
360,455
-441,839
| -55% | -$49.8M |
|
387
New Oriental
EDU
$8.33B
| $40.1M | 0.04% |
541,467
+25,708
| +5% | +$2.13M |
|
|
KL
388
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.8M | 0.04% |
2,098,051
+119,555
| +6% | +$2.44M |
|
389
Travelers Companies
TRV
$77.2B
| $39.7M | 0.04% |
306,269
+3,240
| +1% | +$418K |
|
|
LOGM
390
DELISTED
LogMein, Inc.
LOGM
| $39.6M | 0.04% |
444,503
-574,710
| -56% | -$52M |
|
391
Camden Property Trust
CPT
$11.1B
| $39.6M | 0.04% |
422,821
+2,381
| +0.6% | +$221K |
|
392
TransUnion
TRU
$15.5B
| $39.5M | 0.04% |
536,697
+172,244
| +47% | +$12.8M |
|
393
OGE Energy
OGE
$9.71B
| $39.3M | 0.04% |
1,081,922
+966,925
| +841% | +$35.2M |
|
394
RenaissanceRe
RNR
$13.3B
| $39.1M | 0.04% |
292,611
-46,375
| -14% | -$5.99M |
|
395
Ambev
ABEV
$43.8B
| $38.8M | 0.04% |
8,484,745
+992,151
| +13% | +$4.73M |
|
396
Dycom Industries
DY
$12.3B
| $38.8M | 0.04% |
458,070
+120,697
| +36% | +$10.4M |
|
397
First Hawaiian
FHB
$3.39B
| $38.7M | 0.04% |
1,424,082
+313,311
| +28% | +$8.96M |
|
398
Seagate
STX
$209B
| $38.7M | 0.04% |
816,787
+438,082
| +116% | +$23.4M |
|
399
Ralph Lauren
RL
$23.1B
| $38.5M | 0.04% |
279,917
+37,893
| +16% | +$5.05M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $38M | 0.04% |
521,891
-1,746,126
| -77% | -$119M |
|
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.