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 | |
|---|---|---|---|---|---|---|
1076
Tredegar Corp
TG
$278M
| $1.11M | ﹤0.01% |
66,913
+39,042
| +140% | +$660K |
|
1077
Alaska Air
ALK
$5.3B
| $1.05M | ﹤0.01% |
16,505
-32,592
| -66% | -$1.98M |
|
1078
eGain
EGAN
$206M
| $1.05M | ﹤0.01% |
129,038
+35,232
| +38% | +$319K |
|
|
ABB
1079
DELISTED
ABB Ltd
ABB
| $1.04M | ﹤0.01% |
52,188
-23,907
| -31% | -$466K |
|
|
CONN
1080
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
58,487
-150,466
| -72% | -$3.31M |
|
|
ALTR
1081
DELISTED
Altair Engineering Inc
ALTR
| $999K | ﹤0.01% |
+24,736
| New | +$925K |
|
1082
Comtech Telecommunications
CMTL
$52.7M
| $996K | ﹤0.01% |
35,422
+1,496
| +4% | +$36.2K |
|
1083
Enviri
NVRI
$564M
| $996K | ﹤0.01% |
36,311
-304,737
| -89% | -$7.45M |
|
|
P
1084
Everpure Inc
P
$39B
| $995K | ﹤0.01% |
65,157
+8,654
| +15% | +$169K |
|
1085
CMS Energy
CMS
$22.1B
| $993K | ﹤0.01% |
+17,142
| New | +$962K |
|
|
EQM
1086
DELISTED
EQM Midstream Partners, LP
EQM
| $968K | ﹤0.01% |
21,675
-370,271
| -94% | -$16.7M |
|
1087
Warner Bros
WBD
$69.6B
| $957K | ﹤0.01% |
31,179
-1,470
| -5% | -$42.7K |
|
1088
Ducommun
DCO
$3.01B
| $952K | ﹤0.01% |
21,125
+12,128
| +135% | +$544K |
|
1089
Advanced Drainage Systems
WMS
$11.3B
| $929K | ﹤0.01% |
28,326
+11,756
| +71% | +$339K |
|
1090
Westwood Holdings Group
WHG
$184M
| $928K | ﹤0.01% |
26,365
+2,490
| +10% | +$79.8K |
|
1091
Cracker Barrel
CBRL
$1.31B
| $919K | ﹤0.01% |
5,380
-2,921
| -35% | -$478K |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $915K | ﹤0.01% |
+17,559
| New | +$903K |
|
|
LBAI
1093
DELISTED
Lakeland Bancorp Inc
LBAI
| $892K | ﹤0.01% |
55,258
+7,359
| +15% | +$117K |
|
|
UN
1094
DELISTED
Unilever NV New York Registry Shares
UN
| $887K | ﹤0.01% |
14,602
-25,016
| -63% | -$1.5M |
|
1095
Zurn Elkay Water Solutions
ZWS
$8.41B
| $882K | ﹤0.01% |
60,563
-266,434
| -81% | -$3.59M |
|
|
APTS
1096
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $879K | ﹤0.01% |
+58,829
| New | +$916K |
|
1097
BioMarin Pharmaceuticals
BMRN
$13.3B
| $854K | ﹤0.01% |
9,972
-34,371
| -78% | -$2.94M |
|
1098
AMN Healthcare
AMN
$1.34B
| $842K | ﹤0.01% |
+15,520
| New | +$787K |
|
|
VIA
1099
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $824K | ﹤0.01% |
14,726
-344
| -2% | -$17.2K |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $819K | ﹤0.01% |
30,163
+14,304
| +90% | +$409K |
|
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.