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 | |
|---|---|---|---|---|---|---|
976
Santander
BSBR
$43.2B
| $1.97M | ﹤0.01% |
184,329
+2,074
| +1% | +$21.8K |
|
|
CIO
977
DELISTED
City Office REIT
CIO
| $1.96M | ﹤0.01% |
190,841
+931
| +0.5% | +$10.4K |
|
978
PC Connection
CNXN
$2.04B
| $1.95M | ﹤0.01% |
+65,415
| New | +$2.09M |
|
979
Viking Therapeutics
VKTX
$3.84B
| $1.9M | ﹤0.01% |
248,216
-5,753
| -2% | -$68.8K |
|
|
MDCO
980
DELISTED
Medicines Co
MDCO
| $1.89M | ﹤0.01% |
98,728
-2,673
| -3% | -$62.2K |
|
981
AnaptysBio
ANAB
$1.66B
| $1.88M | ﹤0.01% |
29,526
-829
| -3% | -$61.6K |
|
982
Sibanye-Stillwater
SBSW
$7.42B
| $1.88M | ﹤0.01% |
+664,300
| New | +$1.8M |
|
983
Motorola Solutions
MSI
$77B
| $1.88M | ﹤0.01% |
16,336
-128
| -0.8% | -$15.9K |
|
|
LTC
984
LTC Properties
LTC
$2.1B
| $1.87M | ﹤0.01% |
+44,780
| New | +$1.96M |
|
|
VIVO
985
DELISTED
Meridian Bioscience Inc
VIVO
| $1.85M | ﹤0.01% |
106,681
-2,698
| -2% | -$46K |
|
986
HUB Group
HUBG
$2.55B
| $1.82M | ﹤0.01% |
+98,402
| New | +$2.11M |
|
|
CURO
987
DELISTED
CURO Group Holdings Corp.
CURO
| $1.8M | ﹤0.01% |
190,137
+46,952
| +33% | +$768K |
|
|
ZIXI
988
DELISTED
Zix Corporation
ZIXI
| $1.78M | ﹤0.01% |
309,981
-3,025
| -1% | -$18K |
|
989
Tilly's
TLYS
$122M
| $1.77M | ﹤0.01% |
162,593
+126,957
| +356% | +$1.88M |
|
990
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.75M | ﹤0.01% |
41,347
+631
| +2% | +$25.4K |
|
991
Casey's General Stores
CASY
$31.6B
| $1.74M | ﹤0.01% |
13,592
-112,943
| -89% | -$14.4M |
|
|
PVLA
992
Palvella Therapeutics
PVLA
$2.26B
| $1.73M | ﹤0.01% |
8,134
+2,220
| +38% | +$689K |
|
993
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.72M | ﹤0.01% |
33,986
+1,500
| +5% | +$82.3K |
|
|
EXTN
994
DELISTED
Exterran Corporation
EXTN
| $1.7M | ﹤0.01% |
96,179
-162,655
| -63% | -$3.65M |
|
995
Ryman Hospitality Properties
RHP
$7.87B
| $1.7M | ﹤0.01% |
25,495
-6,279
| -20% | -$471K |
|
996
Johnson Outdoors
JOUT
$512M
| $1.68M | ﹤0.01% |
+28,655
| New | +$2.05M |
|
|
UNT
997
DELISTED
UNIT Corporation
UNT
| $1.67M | ﹤0.01% |
116,630
+1,687
| +1% | +$36.4K |
|
998
Cal-Maine
CALM
$3.87B
| $1.66M | ﹤0.01% |
39,336
-59,100
| -60% | -$2.74M |
|
999
Universal Insurance Holdings
UVE
$1.18B
| $1.66M | ﹤0.01% |
43,884
+745
| +2% | +$32.4K |
|
|
WSR
1000
DELISTED
Whitestone REIT
WSR
| $1.66M | ﹤0.01% |
+135,151
| New | +$1.83M |
|
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.