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 | |
|---|---|---|---|---|---|---|
|
ACR
1201
ACRES Commercial Realty
ACR
$103M
| $269K | ﹤0.01% |
7,922
-4,980
| -39% | -$165K |
|
|
NRE
1202
DELISTED
NorthStar Realty Europe Corp.
NRE
| $268K | ﹤0.01% |
+16,300
| New | +$276K |
|
1203
Hooker Furnishings Corp
HOFT
$161M
| $265K | ﹤0.01% |
12,830
-8,516
| -40% | -$229K |
|
1204
Hawkins
HWKN
$2.71B
| $263K | ﹤0.01% |
12,110
+28
| +0.2% | +$536 |
|
|
SYNH
1205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $259K | ﹤0.01% |
5,074
-13,956
| -73% | -$650K |
|
1206
iShares MSCI India ETF
INDA
$6.58B
| $257K | ﹤0.01% |
7,290
-2,250
| -24% | -$79.1K |
|
1207
Village Super Market
VLGEA
$639M
| $257K | ﹤0.01% |
9,682
-2,516
| -21% | -$68.2K |
|
|
JWN
1208
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
+8,000
| New | +$301K |
|
1209
Ingevity
NGVT
$2.61B
| $255K | ﹤0.01% |
+2,426
| New | +$244K |
|
1210
West Bancorporation
WTBA
$511M
| $253K | ﹤0.01% |
11,934
-6,070
| -34% | -$129K |
|
1211
Par Pacific Holdings
PARR
$4.05B
| $249K | ﹤0.01% |
12,155
-5,512
| -31% | -$107K |
|
1212
Hess Midstream
HESM
$5.13B
| $248K | ﹤0.01% |
12,733
+2,222
| +21% | +$45.7K |
|
1213
Allient
ALNT
$1.89B
| $245K | ﹤0.01% |
9,705
-14,907
| -61% | -$357K |
|
1214
Tyson Foods
TSN
$19.9B
| $243K | ﹤0.01% |
+3,008
| New | +$232K |
|
1215
Alerian MLP ETF
AMLP
$13.1B
| $241K | ﹤0.01% |
4,886
+1,338
| +38% | +$66.2K |
|
1216
First Financial Corp
THFF
$978M
| $241K | ﹤0.01% |
6,008
+899
| +18% | +$36.2K |
|
|
NBLX
1217
DELISTED
Noble Midstream Partners LP
NBLX
| $241K | ﹤0.01% |
7,232
+1,300
| +22% | +$43.9K |
|
1218
Acco Brands
ACCO
$401M
| $238K | ﹤0.01% |
+30,223
| New | +$248K |
|
1219
Lam Research
LRCX
$430B
| $236K | ﹤0.01% |
12,580
-280,400
| -96% | -$5.32M |
|
1220
Blackstone
BX
$110B
| $234K | ﹤0.01% |
5,275
-2,598
| -33% | -$104K |
|
1221
Miller Industries
MLR
$631M
| $233K | ﹤0.01% |
7,575
| – | – |
|
1222
CubeSmart
CUBE
$9.39B
| $228K | ﹤0.01% |
+6,816
| New | +$224K |
|
1223
H&R Block
HRB
$6.67B
| $227K | ﹤0.01% |
+7,748
| New | +$208K |
|
1224
IDEX
IEX
$17.6B
| $220K | ﹤0.01% |
1,277
-50
| -4% | -$7.85K |
|
1225
United Airlines
UAL
$41.4B
| $218K | ﹤0.01% |
+2,490
| New | +$211K |
|
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.