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 | |
|---|---|---|---|---|---|---|
976
Amkor Technology
AMKR
$14.3B
| $2.68M | ﹤0.01% |
362,239
-99,017
| -21% | -$841K |
|
977
Northwest Bancshares
NWBI
$2.31B
| $2.66M | ﹤0.01% |
153,375
-42,710
| -22% | -$769K |
|
978
Crocs
CROX
$6.36B
| $2.65M | ﹤0.01% |
124,581
+1,531
| +1% | +$29.4K |
|
|
PVLA
979
Palvella Therapeutics
PVLA
$2.26B
| $2.65M | ﹤0.01% |
5,914
+67
| +1% | +$29.1K |
|
|
EFOR
980
Everforth Inc
EFOR
$1.37B
| $2.64M | ﹤0.01% |
33,482
-155,177
| -82% | -$13.4M |
|
|
CLDT
981
Chatham Lodging
CLDT
$601M
| $2.63M | ﹤0.01% |
126,018
+1,336
| +1% | +$28.5K |
|
982
American Airlines Group
AAL
$9.97B
| $2.6M | ﹤0.01% |
62,902
-14,955
| -19% | -$584K |
|
983
DTE Energy
DTE
$29B
| $2.6M | ﹤0.01% |
27,947
+20,013
| +252% | +$1.87M |
|
984
Brinker International
EAT
$10.2B
| $2.58M | ﹤0.01% |
55,139
+9,860
| +22% | +$460K |
|
985
Insmed
INSM
$27.6B
| $2.57M | ﹤0.01% |
127,191
-925
| -0.7% | -$20.9K |
|
|
EMBJ
986
Embraer S.A. ADS
EMBJ
$13.2B
| $2.56M | ﹤0.01% |
+130,660
| New | +$2.64M |
|
987
Okta
OKTA
$26.9B
| $2.56M | ﹤0.01% |
36,324
-18,580
| -34% | -$1.11M |
|
988
Jack in the Box
JACK
$358M
| $2.55M | ﹤0.01% |
+30,391
| New | +$2.63M |
|
989
Qorvo
QRVO
$8.68B
| $2.54M | ﹤0.01% |
+33,042
| New | +$2.65M |
|
990
Barrett Business Services
BBSI
$800M
| $2.54M | ﹤0.01% |
152,108
+22,768
| +18% | +$461K |
|
|
ASRT
991
DELISTED
Assertio
ASRT
| $2.54M | ﹤0.01% |
7,195
+57
| +0.8% | +$24.9K |
|
|
OPTN
992
DELISTED
OptiNose
OPTN
| $2.53M | ﹤0.01% |
13,585
+3,066
| +29% | +$874K |
|
993
Alamos Gold
AGI
$13.8B
| $2.52M | ﹤0.01% |
546,000
+331,400
| +154% | +$1.63M |
|
994
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.52M | ﹤0.01% |
+92,000
| New | +$2.73M |
|
|
ADMS
995
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.51M | ﹤0.01% |
125,213
+26,503
| +27% | +$622K |
|
|
EVRI
996
DELISTED
Everi Holdings
EVRI
| $2.5M | ﹤0.01% |
272,656
-6,823
| -2% | -$56K |
|
|
RETA
997
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.46M | ﹤0.01% |
+30,124
| New | +$2.12M |
|
998
HCA Healthcare
HCA
$89.1B
| $2.41M | ﹤0.01% |
17,305
-1,092,916
| -98% | -$136M |
|
|
CIO
999
DELISTED
City Office REIT
CIO
| $2.4M | ﹤0.01% |
189,910
-6,618
| -3% | -$84.4K |
|
|
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | ﹤0.01% |
33,887
-165
| -0.5% | -$11.2K |
|
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.