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 | |
|---|---|---|---|---|---|---|
|
AZUL
676
DELISTED
Azul
AZUL
| $8.23M | 0.01% |
246,253
-41,566
| -14% | -$1.21M |
|
677
SPS Commerce
SPSC
$2.86B
| $8.23M | 0.01% |
161,046
+4,940
| +3% | +$257K |
|
678
Boise Cascade
BCC
$2.94B
| $8.21M | 0.01% |
291,949
+5,243
| +2% | +$136K |
|
679
Diodes
DIOD
$4.48B
| $8.19M | 0.01% |
225,108
+8,936
| +4% | +$316K |
|
680
Avient
AVNT
$4.23B
| $8.17M | 0.01% |
260,158
-115,612
| -31% | -$3.24M |
|
681
AES
AES
$10.5B
| $8.14M | 0.01% |
485,618
-1,943,784
| -80% | -$32.9M |
|
|
KNL
682
DELISTED
Knoll, Inc.
KNL
| $8.11M | 0.01% |
352,792
+52,621
| +18% | +$1.09M |
|
683
Albany International
AIN
$1.82B
| $8.06M | 0.01% |
+97,275
| New | +$7.28M |
|
684
Comcast
CMCSA
$92.9B
| $7.99M | 0.01% |
188,996
+75,661
| +67% | +$3.19M |
|
|
HEES
685
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.01% |
274,222
+81,435
| +42% | +$2.27M |
|
686
Ameris Bancorp
ABCB
$6B
| $7.97M | 0.01% |
203,375
+28,589
| +16% | +$1.04M |
|
687
CACI
CACI
$14.8B
| $7.96M | 0.01% |
38,907
-11,703
| -23% | -$2.31M |
|
688
Boot Barn
BOOT
$4.92B
| $7.96M | 0.01% |
223,309
-23,037
| -9% | -$694K |
|
689
Semtech
SMTC
$12.4B
| $7.88M | 0.01% |
164,094
-32,549
| -17% | -$1.58M |
|
690
Walker & Dunlop
WD
$1.47B
| $7.88M | 0.01% |
148,167
-32,804
| -18% | -$1.74M |
|
691
International Bancshares
IBOC
$4.57B
| $7.84M | 0.01% |
208,002
+7,294
| +4% | +$286K |
|
692
Hurco Companies Inc
HURC
$143M
| $7.83M | 0.01% |
220,318
+83,451
| +61% | +$3.15M |
|
693
Omnicell
OMCL
$1.72B
| $7.83M | 0.01% |
+91,011
| New | +$7.4M |
|
694
Highwoods Properties
HIW
$3.51B
| $7.83M | 0.01% |
189,475
+5,892
| +3% | +$262K |
|
695
AAR Corp
AIR
$5.77B
| $7.76M | 0.01% |
+210,933
| New | +$6.98M |
|
696
Kilroy Realty
KRC
$4.3B
| $7.75M | 0.01% |
+104,928
| New | +$7.98M |
|
697
Cimpress
CMPR
$2.37B
| $7.73M | 0.01% |
+85,047
| New | +$7.65M |
|
698
Malibu Boats
MBUU
$573M
| $7.69M | 0.01% |
198,022
-9,180
| -4% | -$365K |
|
699
BOK Financial
BOKF
$8.85B
| $7.64M | 0.01% |
101,249
-33,355
| -25% | -$2.71M |
|
|
SCS
700
DELISTED
Steelcase
SCS
| $7.62M | 0.01% |
445,812
+15,289
| +4% | +$255K |
|
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.