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
|
+$376M |
| 2 |
Amazon
AMZN
|
+$255M |
| 3 |
Hubbell
HUBB
|
+$210M |
| 4 |
UnitedHealth
UNH
|
+$170M |
| 5 |
Medtronic
MDT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$214M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$166M |
| 4 |
Martin Marietta Materials
MLM
|
+$148M |
| 5 |
Henry Schein
HSIC
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1151
DELISTED
Neenah, Inc. Common Stock
NP
| $378K | ﹤0.01% |
6,410
-2,541
| -28% | -$184K |
|
1152
Moelis & Co
MC
$4.9B
| $376K | ﹤0.01% |
10,937
+100
| +0.9% | +$4.25K |
|
|
LBC
1153
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $374K | ﹤0.01% |
41,449
+21,861
| +112% | +$213K |
|
1154
West Bancorporation
WTBA
$511M
| $370K | ﹤0.01% |
19,389
| – | – |
|
1155
Outfront Media
OUT
$5.31B
| $360K | ﹤0.01% |
+20,166
| New | +$383K |
|
|
WIN
1156
DELISTED
Windstream Holdings Inc
WIN
| $359K | ﹤0.01% |
171,841
| – | – |
|
1157
Arcus Biosciences
RCUS
$3.71B
| $352K | ﹤0.01% |
+32,717
| New | +$382K |
|
|
TRTX
1158
TPG RE Finance Trust
TRTX
$616M
| $345K | ﹤0.01% |
18,865
-5,129
| -21% | -$100K |
|
1159
Farmers & Merchants Bancorp
FMAO
$487M
| $343K | ﹤0.01% |
+8,910
| New | +$365K |
|
1160
Tredegar Corp
TG
$276M
| $339K | ﹤0.01% |
+21,403
| New | +$382K |
|
1161
Insteel Industries
IIIN
$632M
| $334K | ﹤0.01% |
+13,774
| New | +$383K |
|
|
TPH
1162
DELISTED
Tri Pointe Homes
TPH
| $332K | ﹤0.01% |
30,402
-2,575
| -8% | -$30.4K |
|
|
GOOD
1163
Gladstone Commercial Corp
GOOD
$637M
| $328K | ﹤0.01% |
18,321
-1,569
| -8% | -$29.4K |
|
1164
Cable One
CABO
$194M
| $327K | ﹤0.01% |
399
-13,032
| -97% | -$11.3M |
|
1165
Rithm Capital
RITM
$5.75B
| $327K | ﹤0.01% |
23,008
-8,542
| -27% | -$144K |
|
1166
Sterling Infrastructure
STRL
$16.9B
| $325K | ﹤0.01% |
29,854
| – | – |
|
1167
ScottsMiracle-Gro
SMG
$3.58B
| $316K | ﹤0.01% |
5,140
-3,144
| -38% | -$224K |
|
|
MGLN
1168
DELISTED
Magellan Health Services, Inc.
MGLN
| $313K | ﹤0.01% |
5,503
-481
| -8% | -$29.7K |
|
1169
Affiliated Managers Group
AMG
$9.6B
| $312K | ﹤0.01% |
3,206
-167,484
| -98% | -$18.9M |
|
|
TSE
1170
DELISTED
Trinseo
TSE
| $309K | ﹤0.01% |
6,757
-282,211
| -98% | -$15.3M |
|
|
TAST
1171
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $308K | ﹤0.01% |
+31,250
| New | +$373K |
|
1172
Power Integrations
POWI
$3.53B
| $307K | ﹤0.01% |
10,074
-822
| -8% | -$24.3K |
|
1173
Plains All American Pipeline
PAA
$16.4B
| $305K | ﹤0.01% |
+15,214
| New | +$347K |
|
1174
Western Union
WU
$2.27B
| $303K | ﹤0.01% |
17,754
+4,224
| +31% | +$76.8K |
|
|
SFS
1175
DELISTED
Smart & Final Stores, Inc.
SFS
| $301K | ﹤0.01% |
+63,486
| New | +$350K |
|
Similar funds
American Century Companies's Q4 2018 Portfolio in Review
As of Q4 2018, American Century Companies held 1,424 positions worth $87.6B, down 15% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q4 2018 filing shows 173 new, 533 increased, 497 reduced and 197 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M. The largest sale was 3M, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $376M increase.
- American Century Companies's biggest Q4 2018 reduction was 3M, cutting an estimated $214M.
- American Century Companies fully exited Dollar Tree in Q4 2018, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 18% of its $87.6B portfolio in Q4 2018.
- American Century Companies opened 173 new positions and closed 197 in Q4 2018.
- American Century Companies's portfolio value fell 15% quarter-over-quarter to $87.6B.
Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.