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 | |
|---|---|---|---|---|---|---|
976
BGC Group
BGC
$5.2B
| $2.67M | ﹤0.01% |
510,062
+486,672
| +2,081% | +$2.52M |
|
977
Martin Marietta Materials
MLM
$32.7B
| $2.65M | ﹤0.01% |
11,510
+5,210
| +83% | +$1.13M |
|
978
Renasant Corp
RNST
$4B
| $2.65M | ﹤0.01% |
73,707
+2,393
| +3% | +$84.2K |
|
979
American Public Education
APEI
$828M
| $2.63M | ﹤0.01% |
88,834
+4,969
| +6% | +$152K |
|
980
OR Royalties Inc
OR
$6.15B
| $2.61M | ﹤0.01% |
250,631
+182,631
| +269% | +$1.94M |
|
981
Mettler-Toledo International
MTD
$28.7B
| $2.59M | ﹤0.01% |
+3,086
| New | +$2.33M |
|
982
Collegium Pharmaceutical
COLL
$913M
| $2.56M | ﹤0.01% |
195,076
+35,490
| +22% | +$475K |
|
|
EIGI
983
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.56M | ﹤0.01% |
533,898
-75,189
| -12% | -$408K |
|
|
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
| $2.56M | ﹤0.01% |
1,014,481
-748,300
| -42% | -$1.65M |
|
|
BFS
985
Saul Centers
BFS
$865M
| $2.52M | ﹤0.01% |
+44,985
| New | +$2.45M |
|
|
PVG
986
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.52M | ﹤0.01% |
251,500
| – | – |
|
987
McGrath RentCorp
MGRC
$2.94B
| $2.51M | ﹤0.01% |
40,379
-1,315
| -3% | -$78.6K |
|
988
T-Mobile US
TMUS
$197B
| $2.49M | ﹤0.01% |
33,632
-52,966
| -61% | -$3.93M |
|
|
BSTC
989
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.49M | ﹤0.01% |
41,737
+1,895
| +5% | +$119K |
|
990
Pan American Silver
PAAS
$19.9B
| $2.49M | ﹤0.01% |
192,600
-347,600
| -64% | -$4.19M |
|
|
AMRN
991
Amarin Corp
AMRN
$299M
| $2.45M | ﹤0.01% |
6,324
+1,538
| +32% | +$563K |
|
992
Viking Therapeutics
VKTX
$3.84B
| $2.45M | ﹤0.01% |
294,738
+57,272
| +24% | +$489K |
|
993
PG&E
PCG
$38.5B
| $2.44M | ﹤0.01% |
+106,633
| New | +$2.14M |
|
994
Moelis & Co
MC
$5.21B
| $2.44M | ﹤0.01% |
+69,692
| New | +$2.52M |
|
995
Manhattan Associates
MANH
$11.7B
| $2.42M | ﹤0.01% |
+34,955
| New | +$2.25M |
|
|
MRTX
996
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | ﹤0.01% |
23,373
-73
| -0.3% | -$5.68K |
|
|
IBKC
997
DELISTED
IBERIABANK Corp
IBKC
| $2.4M | ﹤0.01% |
31,655
+15,748
| +99% | +$1.2M |
|
998
NVR
NVR
$17B
| $2.38M | ﹤0.01% |
706
-6,421
| -90% | -$20.6M |
|
|
ALDR
999
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.37M | ﹤0.01% |
200,940
+54,719
| +37% | +$662K |
|
1000
PC Connection
CNXN
$2.04B
| $2.36M | ﹤0.01% |
67,527
+3,210
| +5% | +$112K |
|
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.