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 | |
|---|---|---|---|---|---|---|
851
Bloomin' Brands
BLMN
$924M
| $4.56M | ﹤0.01% |
+240,980
| New | +$4.71M |
|
|
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.55M | ﹤0.01% |
272,945
+19,577
| +8% | +$341K |
|
853
iShares China Large-Cap ETF
FXI
$4.16B
| $4.49M | ﹤0.01% |
+104,880
| New | +$4.48M |
|
854
Pool Corp
POOL
$7.29B
| $4.48M | ﹤0.01% |
23,457
-15,278
| -39% | -$2.76M |
|
855
Workiva
WK
$4.01B
| $4.48M | ﹤0.01% |
77,087
-130,255
| -63% | -$6.98M |
|
856
Chesapeake Utilities
CPK
$3.26B
| $4.47M | ﹤0.01% |
+47,090
| New | +$4.36M |
|
857
AngioDynamics
ANGO
$647M
| $4.46M | ﹤0.01% |
226,726
+8,594
| +4% | +$175K |
|
|
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.46M | ﹤0.01% |
359,442
+4,627
| +1% | +$60.7K |
|
859
CF Industries
CF
$17.7B
| $4.4M | ﹤0.01% |
94,272
-753,708
| -89% | -$32.7M |
|
860
Brookdale Senior Living
BKD
$3B
| $4.37M | ﹤0.01% |
606,170
+24,073
| +4% | +$159K |
|
|
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | ﹤0.01% |
+237,366
| New | +$4.99M |
|
862
First Bancorp
FBP
$4.49B
| $4.31M | ﹤0.01% |
390,121
+80,979
| +26% | +$871K |
|
863
TriNet
TNET
$3.22B
| $4.31M | ﹤0.01% |
+63,527
| New | +$4.04M |
|
864
Innoviva
INVA
$1.5B
| $4.31M | ﹤0.01% |
295,719
+72,100
| +32% | +$1.02M |
|
865
Zumiez
ZUMZ
$319M
| $4.29M | ﹤0.01% |
164,287
-3,937
| -2% | -$95.6K |
|
866
Patterson-UTI
PTEN
$4.16B
| $4.27M | ﹤0.01% |
+371,075
| New | +$4.78M |
|
867
Gold Fields
GFI
$35.4B
| $4.24M | ﹤0.01% |
+784,200
| New | +$3.35M |
|
868
Booking.com
BKNG
$160B
| $4.21M | ﹤0.01% |
56,075
-28,050
| -33% | -$2.01M |
|
869
Revolve Group
RVLV
$1.72B
| $4.18M | ﹤0.01% |
+121,171
| New | +$4.58M |
|
|
CRCM
870
DELISTED
CARE.COM, INC.
CRCM
| $4.17M | ﹤0.01% |
379,747
-9,577
| -2% | -$145K |
|
871
Barnes & Noble Education
BNED
$424M
| $4.15M | ﹤0.01% |
12,348
+265
| +2% | +$102K |
|
872
COPT Defense Properties
CDP
$4.23B
| $4.08M | ﹤0.01% |
+154,770
| New | +$4.32M |
|
873
SPX Corp
SPXC
$10.6B
| $4.07M | ﹤0.01% |
123,278
+62,626
| +103% | +$2.09M |
|
874
Entegris
ENTG
$25B
| $4.07M | ﹤0.01% |
108,988
-12,142
| -10% | -$460K |
|
|
POLY
875
DELISTED
Plantronics, Inc.
POLY
| $4.01M | ﹤0.01% |
108,364
+4,051
| +4% | +$188K |
|
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.