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 | |
|---|---|---|---|---|---|---|
551
NeoGenomics
NEO
$2.11B
| $15.1M | 0.02% |
688,623
+49,977
| +8% | +$1.1M |
|
|
CORE
552
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.1M | 0.02% |
378,974
+168,758
| +80% | +$6.34M |
|
|
CASA
553
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15M | 0.02% |
2,338,692
+489,458
| +26% | +$3.58M |
|
554
Gibraltar Industries
ROCK
$1.45B
| $15M | 0.01% |
371,571
+44,018
| +13% | +$1.71M |
|
555
Fair Isaac
FICO
$24B
| $15M | 0.01% |
47,683
-14,728
| -24% | -$4.27M |
|
556
Green Dot
GDOT
$770M
| $14.8M | 0.01% |
303,628
+49,629
| +20% | +$2.7M |
|
|
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
| $14.8M | 0.01% |
+478,883
| New | +$14.1M |
|
|
EMBJ
558
Embraer S.A. ADS
EMBJ
$13.2B
| $14.8M | 0.01% |
732,947
+10,380
| +1% | +$200K |
|
|
ZEN
559
DELISTED
ZENDESK INC
ZEN
| $14.7M | 0.01% |
165,486
-61,072
| -27% | -$5.25M |
|
|
AAT
560
American Assets Trust
AAT
$1.41B
| $14.6M | 0.01% |
310,586
+204,624
| +193% | +$9.41M |
|
561
Hexcel
HXL
$7.74B
| $14.6M | 0.01% |
+180,399
| New | +$13.1M |
|
|
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 0.01% |
291,074
+58,412
| +25% | +$2.72M |
|
563
Mattel
MAT
$4.25B
| $14.6M | 0.01% |
1,298,309
+366,747
| +39% | +$4.31M |
|
564
Portland General Electric
POR
$5.92B
| $14.5M | 0.01% |
267,860
+7,140
| +3% | +$378K |
|
|
CHRA
565
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14.4M | 0.01% |
262,692
+74,255
| +39% | +$4.31M |
|
566
White Mountains Insurance
WTM
$5.11B
| $14.3M | 0.01% |
14,044
+430
| +3% | +$414K |
|
567
Emcor
EME
$36.7B
| $14.3M | 0.01% |
162,271
+17,159
| +12% | +$1.39M |
|
568
3M
MMM
$94.2B
| $14.2M | 0.01% |
98,214
-325,995
| -77% | -$50.2M |
|
569
Steris
STE
$23B
| $14M | 0.01% |
+93,970
| New | +$12.6M |
|
570
Clean Harbors
CLH
$16.9B
| $13.9M | 0.01% |
195,235
-14,439
| -7% | -$1.01M |
|
|
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.01% |
344,561
-99,586
| -22% | -$4.27M |
|
572
Evercore
EVR
$12B
| $13.8M | 0.01% |
156,153
+60,230
| +63% | +$5.36M |
|
573
National Health Investors
NHI
$3.5B
| $13.7M | 0.01% |
175,328
+30,797
| +21% | +$2.39M |
|
574
FIVE9
FIVN
$2.53B
| $13.3M | 0.01% |
259,768
+77,491
| +43% | +$3.93M |
|
575
Ciena
CIEN
$62.7B
| $13.3M | 0.01% |
323,869
-69,012
| -18% | -$2.66M |
|
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.