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 |
Mondelez International
MDLZ
|
+$224M |
| 2 |
BorgWarner
BWA
|
+$155M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$148M |
| 4 |
Booz Allen Hamilton
BAH
|
+$148M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$277M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$254M |
| 4 |
Gilead Sciences
GILD
|
+$217M |
| 5 |
Johnson & Johnson
JNJ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.39B
| $4.09M | ﹤0.01% |
134,637
+981
| +0.7% | +$29.7K |
|
902
Toronto Dominion Bank
TD
$203B
| $4.07M | ﹤0.01% |
+66,910
| New | +$3.98M |
|
|
SRDX
903
DELISTED
Surmodics
SRDX
| $4.05M | ﹤0.01% |
+54,254
| New | +$3.74M |
|
904
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.03M | ﹤0.01% |
80,047
+1,000
| +1% | +$49.4K |
|
|
AD
905
Array Digital Infrastructure
AD
$3.09B
| $3.98M | ﹤0.01% |
+88,936
| New | +$3.59M |
|
906
Molina Healthcare
MOH
$10.7B
| $3.97M | ﹤0.01% |
26,693
+439
| +2% | +$56K |
|
|
AIMT
907
DELISTED
Aimmune Therapeutics
AIMT
| $3.97M | ﹤0.01% |
145,363
+24,531
| +20% | +$694K |
|
908
Vishay Precision Group
VPG
$908M
| $3.92M | ﹤0.01% |
104,725
+77,418
| +284% | +$3.15M |
|
909
Myriad Genetics
MYGN
$303M
| $3.92M | ﹤0.01% |
+85,120
| New | +$3.78M |
|
910
VanEck Gold Miners ETF
GDX
$26.9B
| $3.81M | ﹤0.01% |
205,700
+35,000
| +21% | +$699K |
|
911
Unisys
UIS
$210M
| $3.8M | ﹤0.01% |
186,232
-44,781
| -19% | -$737K |
|
|
LPNT
912
DELISTED
LifePoint Health, Inc.
LPNT
| $3.79M | ﹤0.01% |
58,769
-4,167,383
| -99% | -$254M |
|
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.76M | ﹤0.01% |
60,406
+40,678
| +206% | +$2.54M |
|
|
KMG
914
DELISTED
KMG Chemicals Inc
KMG
| $3.73M | ﹤0.01% |
49,426
-155,082
| -76% | -$11.6M |
|
|
ICPT
915
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.73M | ﹤0.01% |
+29,492
| New | +$3.12M |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $3.73M | ﹤0.01% |
+58,746
| New | +$3.81M |
|
|
FTSI
917
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.69M | ﹤0.01% |
15,653
+6,424
| +70% | +$1.53M |
|
918
Genco Shipping & Trading
GNK
$1.13B
| $3.64M | ﹤0.01% |
260,082
+207,660
| +396% | +$2.93M |
|
919
Halozyme
HALO
$11.4B
| $3.63M | ﹤0.01% |
199,617
-59,828
| -23% | -$1.05M |
|
920
Fortuna Silver Mines
FSM
$3.1B
| $3.63M | ﹤0.01% |
829,600
+412,900
| +99% | +$2.02M |
|
921
Vanda Pharmaceuticals
VNDA
$304M
| $3.57M | ﹤0.01% |
155,431
+95,325
| +159% | +$1.95M |
|
922
Puma Biotechnology
PBYI
$450M
| $3.57M | ﹤0.01% |
77,783
+23,394
| +43% | +$1.13M |
|
|
EVOP
923
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.55M | ﹤0.01% |
148,522
-1,478
| -1% | -$33.7K |
|
|
LKSD
924
DELISTED
LSC Communications, Inc.
LKSD
| $3.54M | ﹤0.01% |
320,440
+75,690
| +31% | +$976K |
|
|
RTEC
925
DELISTED
Rudolph Technologies Inc
RTEC
| $3.53M | ﹤0.01% |
144,228
+4,793
| +3% | +$132K |
|
Similar funds
American Century Companies's Q3 2018 Portfolio in Review
As of Q3 2018, American Century Companies held 1,415 positions worth $103B, up 3.2% from $99.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q3 2018 filing shows 134 new, 562 increased, 487 reduced and 164 closed positions. Its largest new stake was DocuSign: 1,964,123 shares worth $103M. The largest sale was PepsiCo, an estimated $277M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- American Century Companies's largest Q3 2018 buy was DocuSign: 1,964,123 shares worth $103M.
- American Century Companies added most to Mondelez International in Q3 2018, an estimated $224M increase.
- American Century Companies's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $277M.
- American Century Companies fully exited LKQ Corp in Q3 2018, selling an estimated $99M.
- American Century Companies's ten largest holdings make up 18% of its $103B portfolio in Q3 2018.
- American Century Companies opened 134 new positions and closed 164 in Q3 2018.
- American Century Companies's portfolio value rose 3.2% quarter-over-quarter to $103B.
Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.