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 | |
|---|---|---|---|---|---|---|
|
WW
1076
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
17,654
-7,277
| -29% | -$591K |
|
|
CWEN.A
1077
DELISTED
Clearway Energy Class A
CWEN.A
| $1.26M | ﹤0.01% |
66,303
-73,777
| -53% | -$1.4M |
|
1078
Camden National
CAC
$996M
| $1.22M | ﹤0.01% |
27,971
+2,598
| +10% | +$117K |
|
1079
Costamare
CMRE
$1.74B
| $1.21M | ﹤0.01% |
186,564
| – | – |
|
1080
Regenxbio
RGNX
$704M
| $1.2M | ﹤0.01% |
15,923
+419
| +3% | +$30.2K |
|
1081
Comtech Telecommunications
CMTL
$52.7M
| $1.2M | ﹤0.01% |
32,994
+15,332
| +87% | +$526K |
|
|
POLY
1082
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
19,572
+790
| +4% | +$54K |
|
1083
Ormat Technologies
ORA
$6.98B
| $1.15M | ﹤0.01% |
21,175
| – | – |
|
|
DENN
1084
DELISTED
Denny's
DENN
| $1.14M | ﹤0.01% |
77,712
| – | – |
|
1085
Matrix Service
MTRX
$328M
| $1.14M | ﹤0.01% |
46,145
| – | – |
|
|
YELL
1086
DELISTED
Yellow Corporation Common Stock
YELL
| $1.13M | ﹤0.01% |
126,034
| – | – |
|
1087
Ezcorp Inc
EZPW
$1.76B
| $1.13M | ﹤0.01% |
105,194
| – | – |
|
|
NCI
1088
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
48,334
| – | – |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
+21,847
| New | +$1.08M |
|
1090
Boston Beer
SAM
$1.9B
| $1.11M | ﹤0.01% |
3,853
-2,829
| -42% | -$849K |
|
|
QADA
1091
DELISTED
QAD Inc.
QADA
| $1.09M | ﹤0.01% |
19,330
| – | – |
|
1092
Enerpac Tool Group
EPAC
$1.89B
| $1.08M | ﹤0.01% |
38,691
-327,409
| -89% | -$9.44M |
|
1093
Mammoth Energy Services
TUSK
$154M
| $1.08M | ﹤0.01% |
36,979
+18,936
| +105% | +$624K |
|
1094
Waterstone Financial
WSBF
$385M
| $1.07M | ﹤0.01% |
62,413
-5,641
| -8% | -$96.3K |
|
1095
The RMR Group
RMR
$346M
| $1.06M | ﹤0.01% |
11,459
| – | – |
|
1096
Sensient Technologies
SXT
$5.53B
| $1.06M | ﹤0.01% |
13,880
| – | – |
|
|
SYNT
1097
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
25,883
-115,927
| -82% | -$4.64M |
|
|
USAK
1098
DELISTED
USA Truck Inc
USAK
| $1.06M | ﹤0.01% |
52,322
+33,931
| +184% | +$741K |
|
1099
Urban Outfitters
URBN
$6.53B
| $1.04M | ﹤0.01% |
+25,410
| New | +$1.14M |
|
1100
Telephone and Data Systems
TDS
$4.03B
| $1.03M | ﹤0.01% |
+34,021
| New | +$971K |
|
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.