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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 0.02% |
890,265
+11,219
| +1% | +$249K |
|
502
Medifast
MED
$128M
| $19.9M | 0.02% |
155,053
-29,502
| -16% | -$4.1M |
|
503
AerCap
AER
$23.5B
| $19.9M | 0.02% |
382,012
+5,984
| +2% | +$293K |
|
504
Incyte
INCY
$24.4B
| $19.7M | 0.02% |
231,986
+98,035
| +73% | +$7.87M |
|
505
James River Group Holdings
JRVR
$200M
| $19.6M | 0.02% |
417,889
-169,178
| -29% | -$7.36M |
|
|
PPL
506
PPL Corp
PPL
$26.8B
| $19.6M | 0.02% |
631,076
+22,655
| +4% | +$702K |
|
507
Red Robin
RRGB
$183M
| $19.5M | 0.02% |
637,102
+141,212
| +28% | +$4.33M |
|
508
EPR Properties
EPR
$4.73B
| $19.4M | 0.02% |
260,655
| – | – |
|
509
Grupo Cibest SA
CIB
$22.7B
| $19.4M | 0.02% |
380,270
-1,963
| -0.5% | -$98K |
|
510
Neurocrine Biosciences
NBIX
$15.3B
| $19.1M | 0.02% |
225,833
+40,185
| +22% | +$3.3M |
|
511
Dominion Energy
D
$60.3B
| $18.9M | 0.02% |
244,302
-166,965
| -41% | -$12.7M |
|
512
Entravision Communication
EVC
$820M
| $18.8M | 0.02% |
6,038,897
+943,585
| +19% | +$2.86M |
|
513
Novartis
NVS
$288B
| $18.8M | 0.02% |
206,135
+64,501
| +46% | +$5.46M |
|
514
American Electric Power
AEP
$68.3B
| $18.8M | 0.02% |
213,745
+73,354
| +52% | +$6.32M |
|
|
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.8M | 0.02% |
939,952
-49,065
| -5% | -$1M |
|
516
iShares Russell 1000 Growth ETF
IWF
$129B
| $18.6M | 0.02% |
472,036
-1,533,380
| -76% | -$59.3M |
|
517
Mercury Systems
MRCY
$6.59B
| $18.3M | 0.02% |
260,513
+191,950
| +280% | +$13.3M |
|
518
AngloGold Ashanti
AU
$48.1B
| $18.3M | 0.02% |
1,026,676
-39,900
| -4% | -$536K |
|
519
Paylocity
PCTY
$8.1B
| $18.1M | 0.02% |
193,395
-74,669
| -28% | -$7.09M |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $18.1M | 0.02% |
813,915
-103,308
| -11% | -$1.87M |
|
521
Middleby
MIDD
$5.29B
| $18.1M | 0.02% |
133,072
-61,820
| -32% | -$8.31M |
|
522
Seagate
STX
$209B
| $18M | 0.02% |
381,982
-1,689
| -0.4% | -$78.6K |
|
523
MongoDB
MDB
$38B
| $17.8M | 0.02% |
117,162
-74
| -0.1% | -$10.7K |
|
524
RLJ Lodging Trust
RLJ
$1.67B
| $17.8M | 0.02% |
1,003,479
+142,437
| +17% | +$2.59M |
|
525
Mueller Water Products
MWA
$3.98B
| $17.8M | 0.02% |
+1,810,260
| New | +$18.1M |
|
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.