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 | |
|---|---|---|---|---|---|---|
|
TBRG
876
DELISTED
TruBridge
TBRG
| $3.54M | ﹤0.01% |
+141,233
| New | +$3.68M |
|
|
PR
877
Permian Resources
PR
$17.7B
| $3.53M | ﹤0.01% |
320,076
-98,052
| -23% | -$1.68M |
|
878
MarineMax
HZO
$1.15B
| $3.51M | ﹤0.01% |
191,928
-6,183
| -3% | -$129K |
|
879
Heron Therapeutics
HRTX
$63.5M
| $3.49M | ﹤0.01% |
134,526
+2,278
| +2% | +$62.6K |
|
880
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.48M | ﹤0.01% |
197,590
-238,748
| -55% | -$4.25M |
|
|
IPHI
881
DELISTED
INPHI CORPORATION
IPHI
| $3.46M | ﹤0.01% |
107,494
-44,089
| -29% | -$1.53M |
|
882
IMAX
IMAX
$2.92B
| $3.41M | ﹤0.01% |
+181,164
| New | +$3.7M |
|
883
Entegris
ENTG
$25B
| $3.39M | ﹤0.01% |
121,678
-106,739
| -47% | -$2.89M |
|
|
FOLD
884
DELISTED
Amicus Therapeutics
FOLD
| $3.39M | ﹤0.01% |
354,095
-311,796
| -47% | -$3.43M |
|
885
Houlihan Lokey
HLI
$9.24B
| $3.39M | ﹤0.01% |
+92,133
| New | +$3.76M |
|
|
SAND
886
DELISTED
Sandstorm Gold
SAND
| $3.37M | ﹤0.01% |
729,400
+124,700
| +21% | +$507K |
|
887
NACCO Industries
NC
$316M
| $3.36M | ﹤0.01% |
99,145
+1,005
| +1% | +$33.2K |
|
|
KRA
888
DELISTED
Kraton Corporation
KRA
| $3.33M | ﹤0.01% |
152,576
-128,821
| -46% | -$3.78M |
|
889
Lumentum
LITE
$78B
| $3.31M | ﹤0.01% |
78,804
-659
| -0.8% | -$32.5K |
|
|
ESTE
890
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.31M | ﹤0.01% |
731,337
-62,018
| -8% | -$468K |
|
|
SDRL
891
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.3M | ﹤0.01% |
+338,790
| New | +$5.89M |
|
892
Customers Bancorp
CUBI
$2.82B
| $3.3M | ﹤0.01% |
181,399
-9,642
| -5% | -$193K |
|
893
Toronto Dominion Bank
TD
$203B
| $3.29M | ﹤0.01% |
66,150
-760
| -1% | -$41.6K |
|
|
EVOP
894
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.27M | ﹤0.01% |
132,760
-15,762
| -11% | -$389K |
|
|
AERI
895
DELISTED
Aerie Pharmaceuticals
AERI
| $3.23M | ﹤0.01% |
89,429
+15,472
| +21% | +$726K |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics
AIMT
| $3.22M | ﹤0.01% |
134,723
-10,640
| -7% | -$275K |
|
897
Barnes & Noble Education
BNED
$424M
| $3.21M | ﹤0.01% |
8,008
+454
| +6% | +$253K |
|
898
VanEck Gold Miners ETF
GDX
$26.9B
| $3.2M | ﹤0.01% |
151,700
-54,000
| -26% | -$1.06M |
|
899
Molina Healthcare
MOH
$10.7B
| $3.14M | ﹤0.01% |
27,005
+312
| +1% | +$40.9K |
|
900
Zumiez
ZUMZ
$319M
| $3.12M | ﹤0.01% |
162,545
+154,443
| +1,906% | +$3.27M |
|
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.