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 | |
|---|---|---|---|---|---|---|
|
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
| $348K | ﹤0.01% |
21,940
-225,280
| -91% | -$4.15M |
|
1177
The RMR Group
RMR
$342M
| $346K | ﹤0.01% |
+7,360
| New | +$396K |
|
1178
Precigen
PGEN
$2.33B
| $342K | ﹤0.01% |
+44,625
| New | +$240K |
|
1179
Vitamin Cottage Natural Grocers
NGVC
$646M
| $340K | ﹤0.01% |
33,806
+790
| +2% | +$9.05K |
|
1180
Fortinet
FTNT
$120B
| $338K | ﹤0.01% |
21,980
-29,090
| -57% | -$479K |
|
1181
Park Hotels & Resorts
PK
$3.02B
| $330K | ﹤0.01% |
11,964
-221,355
| -95% | -$6.64M |
|
1182
Johnson Outdoors
JOUT
$509M
| $328K | ﹤0.01% |
4,394
-12,898
| -75% | -$993K |
|
|
LMNX
1183
DELISTED
Luminex Corp
LMNX
| $326K | ﹤0.01% |
+15,817
| New | +$347K |
|
|
JCAP
1184
DELISTED
Jernigan Capital, Inc.
JCAP
| $320K | ﹤0.01% |
15,590
-4,162
| -21% | -$87.6K |
|
|
BRG
1185
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $318K | ﹤0.01% |
27,082
+3,912
| +17% | +$44.3K |
|
1186
eHealth
EHTH
$39.7M
| $298K | ﹤0.01% |
+3,461
| New | +$233K |
|
|
CMRX
1187
DELISTED
Chimerix, Inc.
CMRX
| $296K | ﹤0.01% |
+68,568
| New | +$211K |
|
1188
Flowers Foods
FLO
$1.6B
| $292K | ﹤0.01% |
+12,544
| New | +$278K |
|
1189
Photronics
PLAB
$1.98B
| $284K | ﹤0.01% |
+34,677
| New | +$308K |
|
|
EBTC
1190
DELISTED
Enterprise Bancorp
EBTC
| $283K | ﹤0.01% |
+8,909
| New | +$266K |
|
|
NUAN
1191
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | ﹤0.01% |
20,320
-44,756
| -69% | -$660K |
|
|
VSTO
1192
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | ﹤0.01% |
+31,644
| New | +$271K |
|
|
VER
1193
DELISTED
VEREIT, Inc.
VER
| $278K | ﹤0.01% |
+6,163
| New | +$267K |
|
1194
Amkor Technology
AMKR
$14.4B
| $277K | ﹤0.01% |
+37,150
| New | +$291K |
|
1195
MPLX
MPLX
$60.5B
| $277K | ﹤0.01% |
8,618
+1,375
| +19% | +$43.8K |
|
1196
Watts Water Technologies
WTS
$12.8B
| $277K | ﹤0.01% |
+2,972
| New | +$254K |
|
1197
Goodyear
GT
$1.79B
| $272K | ﹤0.01% |
+17,773
| New | +$300K |
|
1198
Energy Transfer Partners
ET
$71.9B
| $270K | ﹤0.01% |
19,188
+6,829
| +55% | +$101K |
|
1199
Valhi
VHI
$462M
| $270K | ﹤0.01% |
7,585
-12,065
| -61% | -$337K |
|
|
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $270K | ﹤0.01% |
5,474
+1,227
| +29% | +$61.4K |
|
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.