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 | |
|---|---|---|---|---|---|---|
|
VIVO
1051
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
109,379
-2,888
| -3% | -$44.8K |
|
1052
Dick's Sporting Goods
DKS
$18.1B
| $1.58M | ﹤0.01% |
+44,651
| New | +$1.6M |
|
1053
Ziff Davis
ZD
$1.92B
| $1.58M | ﹤0.01% |
21,919
+87
| +0.4% | +$6.37K |
|
1054
B2Gold
BTG
$6.7B
| $1.57M | ﹤0.01% |
684,500
+5,418
| +0.8% | +$12.8K |
|
1055
Forward Air
FWRD
$682M
| $1.57M | ﹤0.01% |
21,899
+455
| +2% | +$28.9K |
|
|
SP
1056
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
42,563
-66,604
| -61% | -$2.57M |
|
1057
Santander
BSBR
$43.2B
| $1.54M | ﹤0.01% |
182,255
+1,044
| +0.6% | +$8.66K |
|
1058
Protagonist Therapeutics
PTGX
$9.8B
| $1.52M | ﹤0.01% |
148,076
| – | – |
|
1059
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.5M | ﹤0.01% |
11,297
-20,563
| -65% | -$2.77M |
|
|
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | ﹤0.01% |
28,926
+82
| +0.3% | +$4.4K |
|
|
IBKC
1061
DELISTED
IBERIABANK Corp
IBKC
| $1.49M | ﹤0.01% |
+18,341
| New | +$1.53M |
|
1062
Hanmi Financial
HAFC
$963M
| $1.46M | ﹤0.01% |
58,762
+51,017
| +659% | +$1.34M |
|
1063
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.46M | ﹤0.01% |
43,277
+22,562
| +109% | +$759K |
|
1064
Usana Health Sciences
USNA
$252M
| $1.45M | ﹤0.01% |
+12,061
| New | +$1.5M |
|
1065
TriCo Bancshares
TCBK
$1.86B
| $1.45M | ﹤0.01% |
37,464
-13,938
| -27% | -$539K |
|
|
CVGW
1066
DELISTED
Calavo Growers
CVGW
| $1.44M | ﹤0.01% |
14,945
-1,950
| -12% | -$193K |
|
|
BHR
1067
Braemar Hotels & Resorts
BHR
$139M
| $1.44M | ﹤0.01% |
123,466
| – | – |
|
1068
La-Z-Boy
LZB
$1.67B
| $1.44M | ﹤0.01% |
45,482
+919
| +2% | +$29.3K |
|
|
SVM
1069
Silvercorp Metals
SVM
$2.61B
| $1.43M | ﹤0.01% |
584,900
| – | – |
|
|
P
1070
Everpure Inc
P
$39B
| $1.43M | ﹤0.01% |
54,999
+1,316
| +2% | +$32.7K |
|
1071
Herbalife
HLF
$1.28B
| $1.38M | ﹤0.01% |
25,229
-25
| -0.1% | -$1.38K |
|
|
CIVI
1072
DELISTED
Civitas Resources
CIVI
| $1.37M | ﹤0.01% |
+46,100
| New | +$1.54M |
|
1073
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.33M | ﹤0.01% |
+59,750
| New | +$1.26M |
|
1074
Elevance Health
ELV
$86.4B
| $1.32M | ﹤0.01% |
4,811
+41
| +0.9% | +$10.6K |
|
|
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
| $1.32M | ﹤0.01% |
202,982
| – | – |
|
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.