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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$25.4B
| $10.2M | 0.01% |
80,182
+218
| +0.3% | +$25.1K |
|
|
GTLS
627
DELISTED
Chart Industries
GTLS
| $10.1M | 0.01% |
131,942
-12,074
| -8% | -$991K |
|
628
Denali Therapeutics
DNLI
$3.97B
| $10.1M | 0.01% |
486,734
+233,440
| +92% | +$5.23M |
|
629
NMI Holdings
NMIH
$3.42B
| $10M | 0.01% |
353,887
-89,666
| -20% | -$2.5M |
|
630
MillerKnoll
MLKN
$1.62B
| $10M | 0.01% |
224,159
+5,827
| +3% | +$220K |
|
631
MarineMax
HZO
$1.15B
| $10M | 0.01% |
609,200
+326,465
| +115% | +$5.64M |
|
|
MCRN
632
DELISTED
Milacron Holdings Corp.
MCRN
| $10M | 0.01% |
725,201
-512,091
| -41% | -$6.84M |
|
633
Cheesecake Factory
CAKE
$5.57B
| $10M | 0.01% |
228,660
-38,062
| -14% | -$1.78M |
|
|
ILPT
634
Industrial Logistics Properties Trust
ILPT
$611M
| $9.94M | 0.01% |
477,530
+118,986
| +33% | +$2.36M |
|
635
Unum
UNM
$14.7B
| $9.92M | 0.01% |
295,597
-43,286
| -13% | -$1.5M |
|
|
EFOR
636
Everforth Inc
EFOR
$1.37B
| $9.89M | 0.01% |
163,232
-4,685
| -3% | -$281K |
|
637
Towne Bank
TOWN
$3.5B
| $9.75M | 0.01% |
+357,509
| New | +$9.43M |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$2.03B
| $9.74M | 0.01% |
1,178,030
| – | – |
|
|
JBGS
639
JBG SMITH
JBGS
$692M
| $9.55M | 0.01% |
242,885
-2,170
| -0.9% | -$89.3K |
|
|
AVLR
640
DELISTED
Avalara, Inc.
AVLR
| $9.55M | 0.01% |
132,255
-11,276
| -8% | -$728K |
|
641
Dollar General
DG
$26.9B
| $9.54M | 0.01% |
+70,552
| New | +$8.92M |
|
642
Piper Sandler
PIPR
$5.54B
| $9.49M | 0.01% |
511,296
+334,884
| +190% | +$6.33M |
|
643
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.48M | 0.01% |
167,768
+14,093
| +9% | +$770K |
|
|
CSOD
644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.36M | 0.01% |
161,539
-3,889
| -2% | -$210K |
|
|
UCB
645
United Community Banks
UCB
$4.43B
| $9.3M | 0.01% |
325,669
+7,758
| +2% | +$212K |
|
646
Halozyme
HALO
$11.4B
| $9.29M | 0.01% |
540,775
+120,441
| +29% | +$1.94M |
|
647
Natera
NTRA
$44.8B
| $9.25M | 0.01% |
+335,373
| New | +$7.4M |
|
648
SiteOne Landscape Supply
SITE
$4.27B
| $9.21M | 0.01% |
132,843
-54,992
| -29% | -$3.56M |
|
649
Starwood Property Trust
STWD
$6.05B
| $9.18M | 0.01% |
404,227
+385,674
| +2,079% | +$8.75M |
|
650
Merit Medical Systems
MMSI
$5.4B
| $9.07M | 0.01% |
152,316
-434
| -0.3% | -$24.9K |
|
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.