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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$5.78B
| $4.01M | ﹤0.01% |
82,126
-82,501
| -50% | -$3.67M |
|
877
Myriad Genetics
MYGN
$303M
| $3.99M | ﹤0.01% |
143,755
+20,534
| +17% | +$580K |
|
878
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.99M | ﹤0.01% |
62,895
+8,980
| +17% | +$572K |
|
879
Rush Enterprises Class A
RUSHA
$9.62B
| $3.99M | ﹤0.01% |
246,040
+8,609
| +4% | +$150K |
|
880
Stewart Information Services
STC
$2.07B
| $3.96M | ﹤0.01% |
97,761
-86,399
| -47% | -$3.67M |
|
881
Pacira BioSciences
PCRX
$924M
| $3.95M | ﹤0.01% |
90,918
+3,195
| +4% | +$136K |
|
882
Boyd Gaming
BYD
$6.05B
| $3.94M | ﹤0.01% |
+146,295
| New | +$4M |
|
883
Liberty Energy
LBRT
$3.45B
| $3.93M | ﹤0.01% |
242,884
+72,961
| +43% | +$1.12M |
|
884
Glacier Bancorp
GBCI
$6.48B
| $3.93M | ﹤0.01% |
96,882
-25,306
| -21% | -$1.04M |
|
885
Sunstone Hotel Investors
SHO
$2.02B
| $3.93M | ﹤0.01% |
286,535
-166,300
| -37% | -$2.35M |
|
|
HTO
886
H2O America
HTO
$2.65B
| $3.87M | ﹤0.01% |
63,660
-74,215
| -54% | -$4.57M |
|
|
CARB
887
DELISTED
Carbonite Inc
CARB
| $3.87M | ﹤0.01% |
148,566
+1,396
| +0.9% | +$34.1K |
|
888
Barrett Business Services
BBSI
$800M
| $3.87M | ﹤0.01% |
187,268
+3,748
| +2% | +$72.5K |
|
889
IMAX
IMAX
$2.92B
| $3.87M | ﹤0.01% |
191,405
+7,192
| +4% | +$162K |
|
|
CSW
890
CSW Industrials
CSW
$5.59B
| $3.86M | ﹤0.01% |
56,671
-133,587
| -70% | -$8.35M |
|
891
Marten Transport
MRTN
$1.24B
| $3.83M | ﹤0.01% |
316,659
+6,384
| +2% | +$79.7K |
|
892
AppFolio
APPF
$7.22B
| $3.82M | ﹤0.01% |
37,383
+1,727
| +5% | +$163K |
|
893
Maximus
MMS
$2.94B
| $3.81M | ﹤0.01% |
52,498
-1,581
| -3% | -$115K |
|
894
Insmed
INSM
$27.6B
| $3.79M | ﹤0.01% |
148,026
+18,746
| +15% | +$522K |
|
|
TDAY
895
USA Today Co
TDAY
$1B
| $3.77M | ﹤0.01% |
399,302
+14,987
| +4% | +$150K |
|
896
WIX.com
WIX
$3.35B
| $3.77M | ﹤0.01% |
+26,516
| New | +$3.58M |
|
897
NewMarket
NEU
$8.72B
| $3.74M | ﹤0.01% |
+9,325
| New | +$3.86M |
|
898
AudioCodes
AUDC
$253M
| $3.69M | ﹤0.01% |
238,719
-547
| -0.2% | -$8.35K |
|
899
Financial Institutions
FISI
$825M
| $3.68M | ﹤0.01% |
126,341
+7,818
| +7% | +$218K |
|
900
CareDx
CDNA
$2.45B
| $3.67M | ﹤0.01% |
101,946
+14,434
| +16% | +$462K |
|
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.