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 | |
|---|---|---|---|---|---|---|
|
EMCI
1026
DELISTED
EMC INS Group Inc
EMCI
| $1.84M | ﹤0.01% |
+50,950
| New | +$1.75M |
|
|
SIVB
1027
DELISTED
SVB Financial Group
SIVB
| $1.83M | ﹤0.01% |
8,166
-953
| -10% | -$220K |
|
|
CURO
1028
DELISTED
CURO Group Holdings Corp.
CURO
| $1.82M | ﹤0.01% |
+164,653
| New | +$1.76M |
|
|
HMHC
1029
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.8M | ﹤0.01% |
+313,371
| New | +$2.08M |
|
|
BPFH
1030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.78M | ﹤0.01% |
147,535
+6,886
| +5% | +$77.4K |
|
|
FLNT
1031
Fluent
FLNT
$132M
| $1.77M | ﹤0.01% |
54,765
+47,920
| +700% | +$1.69M |
|
1032
Perdoceo Education
PRDO
$1.99B
| $1.77M | ﹤0.01% |
92,679
+54,576
| +143% | +$1.01M |
|
|
VRS
1033
DELISTED
Verso Corporation
VRS
| $1.77M | ﹤0.01% |
92,752
-166,329
| -64% | -$3.36M |
|
|
USCR
1034
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | ﹤0.01% |
+34,697
| New | +$1.62M |
|
1035
Jack in the Box
JACK
$358M
| $1.71M | ﹤0.01% |
+20,989
| New | +$1.7M |
|
1036
Fortuna Silver Mines
FSM
$3.1B
| $1.68M | ﹤0.01% |
589,300
-448,800
| -43% | -$1.3M |
|
1037
NVIDIA
NVDA
$5.46T
| $1.68M | ﹤0.01% |
408,680
+106,600
| +35% | +$442K |
|
1038
ProPetro Holding
PUMP
$1.42B
| $1.66M | ﹤0.01% |
80,268
+37,801
| +89% | +$803K |
|
1039
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.64M | ﹤0.01% |
43,137
-2,395
| -5% | -$98.2K |
|
1040
Grocery Outlet
GO
$1.07B
| $1.63M | ﹤0.01% |
+49,622
| New | +$1.53M |
|
|
MOBL
1041
DELISTED
MobileIron, Inc.
MOBL
| $1.6M | ﹤0.01% |
258,591
+174,642
| +208% | +$988K |
|
1042
AnaptysBio
ANAB
$1.66B
| $1.58M | ﹤0.01% |
28,092
-94
| -0.3% | -$6.77K |
|
1043
First Commonwealth Financial
FCF
$2.19B
| $1.57M | ﹤0.01% |
+116,506
| New | +$1.54M |
|
1044
World Acceptance Corp
WRLD
$875M
| $1.56M | ﹤0.01% |
+9,534
| New | +$1.3M |
|
1045
Safety Insurance
SAFT
$1.52B
| $1.56M | ﹤0.01% |
16,395
+1,190
| +8% | +$111K |
|
1046
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.55M | ﹤0.01% |
+26,710
| New | +$1.53M |
|
1047
QuidelOrtho
QDEL
$1.03B
| $1.52M | ﹤0.01% |
25,627
+595
| +2% | +$35.7K |
|
1048
Charter Communications
CHTR
$18.7B
| $1.5M | ﹤0.01% |
+3,795
| New | +$1.42M |
|
1049
RTX Corp
RTX
$297B
| $1.48M | ﹤0.01% |
18,078
+305
| +2% | +$25.5K |
|
1050
Scansource
SCSC
$1.06B
| $1.47M | ﹤0.01% |
45,061
-33,946
| -43% | -$1.15M |
|
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.