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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.1B
| $46.2M | 0.05% |
870,505
-43,265
| -5% | -$2.19M |
|
377
Bio-Techne
TECH
$11.2B
| $46.1M | 0.05% |
884,892
+122,984
| +16% | +$6.2M |
|
378
Bankunited
BKU
$3.41B
| $46M | 0.05% |
1,364,543
-21,531
| -2% | -$742K |
|
379
Exelon
EXC
$47B
| $45.4M | 0.05% |
1,328,119
+476,205
| +56% | +$16.8M |
|
380
Teradata
TDC
$2.57B
| $45.4M | 0.05% |
1,265,800
+356,306
| +39% | +$13.9M |
|
381
American Century Diversified Corporate Bond ETF
KORP
$899M
| $45M | 0.04% |
883,516
+376,500
| +74% | +$18.9M |
|
382
ConocoPhillips
COP
$150B
| $45M | 0.04% |
737,115
-1,004,930
| -58% | -$62.5M |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $44.7M | 0.04% |
606,820
+114,328
| +23% | +$8.83M |
|
384
Globe Life
GL
$14B
| $44.3M | 0.04% |
495,738
+3,181
| +0.6% | +$278K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $44.3M | 0.04% |
264,658
-137,017
| -34% | -$25.7M |
|
386
Penumbra
PEN
$12.9B
| $44.1M | 0.04% |
275,427
-2,846
| -1% | -$411K |
|
387
PagSeguro Digital
PAGS
$2.43B
| $44M | 0.04% |
1,129,809
+4,133
| +0.4% | +$128K |
|
388
Cognex
CGNX
$10.4B
| $44M | 0.04% |
917,451
-4,621
| -0.5% | -$222K |
|
389
America Movil
AMX
$69.8B
| $43.9M | 0.04% |
3,012,020
-19,186
| -0.6% | -$284K |
|
390
Extra Space Storage
EXR
$31.6B
| $43.8M | 0.04% |
412,427
-40,252
| -9% | -$4.23M |
|
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $43M | 0.04% |
+1,239,773
| New | +$41.4M |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $42.8M | 0.04% |
1,288,767
-264,548
| -17% | -$8.93M |
|
393
Regency Centers
REG
$14.1B
| $42.5M | 0.04% |
637,268
+1,655
| +0.3% | +$111K |
|
394
Trex
TREX
$5.1B
| $41M | 0.04% |
1,142,472
+944,800
| +478% | +$32M |
|
395
NOV
NOV
$7.36B
| $40.8M | 0.04% |
1,833,903
-980,383
| -35% | -$23.7M |
|
396
Church & Dwight Co
CHD
$24B
| $40.7M | 0.04% |
556,866
-828,124
| -60% | -$61.6M |
|
|
B
397
Barrick Mining
B
$67.3B
| $40.5M | 0.04% |
2,569,620
-482,200
| -16% | -$6.4M |
|
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $40.4M | 0.04% |
+370,807
| New | +$42.8M |
|
399
Qiagen
QGEN
$8.93B
| $40.3M | 0.04% |
937,335
-2,509
| -0.3% | -$104K |
|
400
Red Rock Resorts
RRR
$3.67B
| $40.3M | 0.04% |
1,874,065
-363,068
| -16% | -$8.82M |
|
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.