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 |
Walt Disney
DIS
|
+$222M |
| 2 |
Elanco Animal Health
ELAN
|
+$209M |
| 3 |
CMA
Comerica
CMA
|
+$179M |
| 4 |
Idexx Laboratories
IDXX
|
+$161M |
| 5 |
Cummins
CMI
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.3B |
| 2 |
Boeing
BA
|
+$353M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$250M |
| 5 |
UnitedHealth
UNH
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$69.7B
| $43.3M | 0.04% |
3,031,206
+354,482
| +13% | +$5.35M |
|
377
Regency Centers
REG
$13.9B
| $42.9M | 0.04% |
635,613
-17,586
| -3% | -$1.12M |
|
|
HPP
378
Hudson Pacific Properties
HPP
$777M
| $42.9M | 0.04% |
177,918
+118,982
| +202% | +$27M |
|
379
Bruker
BRKR
$9.03B
| $42.4M | 0.04% |
+1,103,835
| New | +$39.8M |
|
380
Kirby Corp
KEX
$7.18B
| $42M | 0.04% |
558,627
-6,314
| -1% | -$460K |
|
|
B
381
Barrick Mining
B
$67.9B
| $41.8M | 0.04% |
3,051,820
-144,692
| -5% | -$1.87M |
|
382
Ares Management
ARES
$32.1B
| $41.6M | 0.04% |
1,792,411
-432,570
| -19% | -$9.45M |
|
383
Simon Property Group
SPG
$71.4B
| $41.4M | 0.04% |
227,213
-462,811
| -67% | -$82.3M |
|
384
Penumbra
PEN
$12.9B
| $40.9M | 0.04% |
278,273
-654
| -0.2% | -$93.5K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.9M | 0.04% |
386,021
+46,926
| +14% | +$4.73M |
|
386
Snap-on
SNA
$21.1B
| $40.7M | 0.04% |
259,768
+87,046
| +50% | +$13.8M |
|
387
Texas Capital Bancshares
TCBI
$4.38B
| $40.6M | 0.04% |
742,873
+64,746
| +10% | +$3.75M |
|
388
Qiagen
QGEN
$8.88B
| $40.5M | 0.04% |
939,844
+1,025
| +0.1% | +$41.2K |
|
389
Globe Life
GL
$13.8B
| $40.4M | 0.04% |
492,557
+4,840
| +1% | +$396K |
|
390
Waters Corp
WAT
$40.9B
| $40.3M | 0.04% |
160,192
+18,624
| +13% | +$4.24M |
|
391
Integer Holdings
ITGR
$4.25B
| $40.2M | 0.04% |
533,253
+153,505
| +40% | +$12.6M |
|
392
Agree Realty
ADC
$9.25B
| $39.8M | 0.04% |
574,488
-5,107
| -0.9% | -$330K |
|
393
Teradata
TDC
$2.49B
| $39.7M | 0.04% |
909,494
-391,700
| -30% | -$17.6M |
|
|
LOGM
394
DELISTED
LogMein, Inc.
LOGM
| $39.4M | 0.04% |
492,492
+122,445
| +33% | +$10.5M |
|
395
Donaldson
DCI
$11.2B
| $39.3M | 0.04% |
784,380
-5,740
| -0.7% | -$277K |
|
396
CVR Energy
CVI
$3.52B
| $39.2M | 0.04% |
952,265
+253,692
| +36% | +$10.1M |
|
397
Edgewell Personal Care
EPC
$1.32B
| $38.7M | 0.04% |
880,907
+114,801
| +15% | +$4.78M |
|
|
JHG
398
DELISTED
Janus Henderson
JHG
| $38.5M | 0.04% |
1,541,686
+259,404
| +20% | +$6.02M |
|
|
EXAS
399
DELISTED
Exact Sciences
EXAS
| $38.4M | 0.04% |
+443,237
| New | +$37.7M |
|
400
CVS Health
CVS
$121B
| $38M | 0.04% |
704,678
+179,891
| +34% | +$11.1M |
|
Similar funds
American Century Companies's Q1 2019 Portfolio in Review
As of Q1 2019, American Century Companies held 1,378 positions worth $98.7B, up 13% from $87.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies withdrew a net $4.33B in Q1 2019, closing 165 positions and reducing 540 holdings. Its most notable exit was The Mosaic Company, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American Century Companies opened a new position in Tractor Supply worth $88.1M.
- American Century Companies's largest Q1 2019 buy was Tractor Supply: 4,504,175 shares worth $88.1M.
- American Century Companies added most to Walt Disney in Q1 2019, an estimated $222M increase.
- American Century Companies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.3B.
- American Century Companies fully exited The Mosaic Company in Q1 2019, selling an estimated $86.9M.
- American Century Companies's ten largest holdings make up 18% of its $98.7B portfolio in Q1 2019.
- American Century Companies opened 151 new positions and closed 165 in Q1 2019.
- American Century Companies's portfolio value rose 13% quarter-over-quarter to $98.7B.
Based on American Century Companies's 13F filing for Q1 2019, filed 14 May 2019.