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
|
+$376M |
| 2 |
Amazon
AMZN
|
+$255M |
| 3 |
Hubbell
HUBB
|
+$210M |
| 4 |
UnitedHealth
UNH
|
+$170M |
| 5 |
Medtronic
MDT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$214M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$166M |
| 4 |
Martin Marietta Materials
MLM
|
+$148M |
| 5 |
Henry Schein
HSIC
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
851
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.13M | ﹤0.01% |
488,800
+34,200
| +8% | +$267K |
|
|
XOG
852
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.13M | ﹤0.01% |
961,470
+77,546
| +9% | +$577K |
|
853
Inspire Medical Systems
INSP
$1.68B
| $4.08M | ﹤0.01% |
96,509
-4,115
| -4% | -$175K |
|
|
VCRA
854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.07M | ﹤0.01% |
103,338
-181,306
| -64% | -$6.56M |
|
|
AAT
855
American Assets Trust
AAT
$1.41B
| $3.98M | ﹤0.01% |
+99,180
| New | +$3.86M |
|
856
Spok Holdings
SPOK
$230M
| $3.97M | ﹤0.01% |
299,608
-11,148
| -4% | -$161K |
|
857
MasterCraft Boat Holdings
MCFT
$598M
| $3.96M | ﹤0.01% |
211,811
-88,310
| -29% | -$2.46M |
|
858
Apple Hospitality REIT
APLE
$3.75B
| $3.94M | ﹤0.01% |
276,142
-397,116
| -59% | -$6.31M |
|
859
Insight Enterprises
NSIT
$4.6B
| $3.93M | ﹤0.01% |
+96,521
| New | +$4.45M |
|
|
STMP
860
DELISTED
Stamps.com, Inc.
STMP
| $3.92M | ﹤0.01% |
25,217
-5,949
| -19% | -$1.06M |
|
861
Ligand Pharmaceuticals
LGND
$5.76B
| $3.89M | ﹤0.01% |
45,980
+3,582
| +8% | +$382K |
|
862
OrthoPediatrics
KIDS
$653M
| $3.88M | ﹤0.01% |
+111,252
| New | +$3.52M |
|
|
VRNT
863
DELISTED
Verint Systems
VRNT
| $3.87M | ﹤0.01% |
179,371
+5,987
| +3% | +$138K |
|
864
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.86M | ﹤0.01% |
136,254
-75,388
| -36% | -$2.5M |
|
865
HCA Healthcare
HCA
$89.1B
| $3.82M | ﹤0.01% |
30,667
+13,362
| +77% | +$1.79M |
|
866
Fortuna Silver Mines
FSM
$3.1B
| $3.78M | ﹤0.01% |
1,038,100
+208,500
| +25% | +$769K |
|
867
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.78M | ﹤0.01% |
44,343
-5,741
| -11% | -$546K |
|
868
Brookdale Senior Living
BKD
$3B
| $3.76M | ﹤0.01% |
+560,964
| New | +$4.71M |
|
869
MGM Resorts International
MGM
$11.1B
| $3.75M | ﹤0.01% |
154,782
-20,960
| -12% | -$547K |
|
870
Innoviva
INVA
$1.5B
| $3.73M | ﹤0.01% |
213,750
-678
| -0.3% | -$11K |
|
871
Allison Transmission
ALSN
$10.2B
| $3.62M | ﹤0.01% |
82,424
-84,678
| -51% | -$3.93M |
|
|
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.61M | ﹤0.01% |
+155,392
| New | +$4.73M |
|
|
ZAGG
873
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.6M | ﹤0.01% |
367,943
+61,904
| +20% | +$698K |
|
874
Brookfield
BN
$111B
| $3.57M | ﹤0.01% |
261,041
-374,518
| -59% | -$5.59M |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $3.56M | ﹤0.01% |
132,276
-23,574
| -15% | -$667K |
|
Similar funds
American Century Companies's Q4 2018 Portfolio in Review
As of Q4 2018, American Century Companies held 1,424 positions worth $87.6B, down 15% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q4 2018 filing shows 173 new, 533 increased, 497 reduced and 197 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M. The largest sale was 3M, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $376M increase.
- American Century Companies's biggest Q4 2018 reduction was 3M, cutting an estimated $214M.
- American Century Companies fully exited Dollar Tree in Q4 2018, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 18% of its $87.6B portfolio in Q4 2018.
- American Century Companies opened 173 new positions and closed 197 in Q4 2018.
- American Century Companies's portfolio value fell 15% quarter-over-quarter to $87.6B.
Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.