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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
+35,499
| New | +$1.47M |
|
1052
WesBanco
WSBC
$4.1B
| $1.46M | ﹤0.01% |
+37,796
| New | +$1.45M |
|
|
SVM
1053
Silvercorp Metals
SVM
$2.61B
| $1.45M | ﹤0.01% |
584,900
| – | – |
|
1054
Vale
VALE
$58.7B
| $1.43M | ﹤0.01% |
106,103
+10,597
| +11% | +$136K |
|
1055
Humana
HUM
$46.2B
| $1.41M | ﹤0.01% |
5,315
-42,358
| -89% | -$10.7M |
|
1056
Virtu Financial
VIRT
$5.05B
| $1.37M | ﹤0.01% |
+62,986
| New | +$1.48M |
|
1057
Horace Mann Educators
HMN
$2.1B
| $1.33M | ﹤0.01% |
+33,147
| New | +$1.3M |
|
1058
Expeditors International
EXPD
$24.3B
| $1.33M | ﹤0.01% |
17,582
+9,131
| +108% | +$689K |
|
|
LTC
1059
LTC Properties
LTC
$2.1B
| $1.31M | ﹤0.01% |
28,705
-63,847
| -69% | -$2.9M |
|
1060
Puma Biotechnology
PBYI
$450M
| $1.3M | ﹤0.01% |
102,278
+20,112
| +24% | +$463K |
|
1061
Leidos
LDOS
$17.9B
| $1.3M | ﹤0.01% |
16,237
-28,904
| -64% | -$2.11M |
|
1062
VF Corp
VFC
$5.79B
| $1.29M | ﹤0.01% |
14,787
-1,296,458
| -99% | -$112M |
|
|
AL
1063
DELISTED
Air Lease Corp
AL
| $1.27M | ﹤0.01% |
+30,731
| New | +$1.17M |
|
1064
Corcept Therapeutics
CORT
$11.9B
| $1.26M | ﹤0.01% |
113,222
| – | – |
|
1065
AMC Global Media
AMCX
$496M
| $1.22M | ﹤0.01% |
+22,465
| New | +$1.27M |
|
|
CIT
1066
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
+23,209
| New | +$1.17M |
|
1067
Liberty Latin America Class C
LILAK
$1.65B
| $1.22M | ﹤0.01% |
+82,615
| New | +$1.35M |
|
1068
Unitil
UTL
$992M
| $1.2M | ﹤0.01% |
+20,002
| New | +$1.14M |
|
1069
Camden National
CAC
$996M
| $1.18M | ﹤0.01% |
25,773
+174
| +0.7% | +$7.61K |
|
1070
iShares US Real Estate ETF
IYR
$4.58B
| $1.17M | ﹤0.01% |
13,350
-66,871
| -83% | -$5.85M |
|
|
INOV
1071
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
+80,164
| New | +$1.09M |
|
1072
Elevance Health
ELV
$86.4B
| $1.16M | ﹤0.01% |
4,104
+199
| +5% | +$54.4K |
|
|
NWLI
1073
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | ﹤0.01% |
4,504
+2,027
| +82% | +$539K |
|
1074
Lithia Motors
LAD
$8.32B
| $1.16M | ﹤0.01% |
+9,725
| New | +$1.08M |
|
|
AAN.A
1075
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.15M | ﹤0.01% |
18,781
+1,714
| +10% | +$105K |
|
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.