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 | |
|---|---|---|---|---|---|---|
|
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.7M | 0.03% |
803,599
-17,172
| -2% | -$673K |
|
427
General Motors
GM
$75.8B
| $32.3M | 0.03% |
837,497
-87,669
| -9% | -$3.29M |
|
428
Hain Celestial
HAIN
$53.9M
| $32.3M | 0.03% |
1,473,150
+259,203
| +21% | +$5.69M |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $31.9M | 0.03% |
+447,950
| New | +$31.2M |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8M | 0.03% |
483,990
+58,613
| +14% | +$3.81M |
|
431
Ares Management
ARES
$33.7B
| $31.8M | 0.03% |
1,213,303
-579,108
| -32% | -$14.7M |
|
432
Brown-Forman Class B
BF.B
$12.9B
| $31.7M | 0.03% |
572,464
-4,263
| -0.7% | -$228K |
|
433
Spectrum Brands
SPB
$2.09B
| $31.6M | 0.03% |
587,465
+17,551
| +3% | +$1.04M |
|
434
Altria Group
MO
$109B
| $31.5M | 0.03% |
666,105
-100,053
| -13% | -$5.24M |
|
435
Ralph Lauren
RL
$23.1B
| $31.5M | 0.03% |
277,525
-97,137
| -26% | -$11.6M |
|
436
Teladoc Health
TDOC
$1.26B
| $31.3M | 0.03% |
471,253
+131,140
| +39% | +$7.64M |
|
437
Exelixis
EXEL
$12.5B
| $31.2M | 0.03% |
1,458,428
-11,501
| -0.8% | -$241K |
|
438
Donnelley Financial Solutions
DFIN
$1.22B
| $31M | 0.03% |
2,327,342
+257,511
| +12% | +$3.63M |
|
|
PINC
439
DELISTED
Premier
PINC
| $31M | 0.03% |
791,448
+485,561
| +159% | +$17.5M |
|
440
Brixmor Property Group
BRX
$9.21B
| $30.1M | 0.03% |
1,681,356
-3,401,064
| -67% | -$61.1M |
|
441
Belden
BDC
$5.36B
| $30M | 0.03% |
503,041
-39,217
| -7% | -$2.25M |
|
442
Prudential Financial
PRU
$43B
| $29.7M | 0.03% |
294,031
+185,691
| +171% | +$18.5M |
|
443
AMERISAFE
AMSF
$504M
| $29.4M | 0.03% |
461,152
+31,554
| +7% | +$1.89M |
|
444
Robert Half
RHI
$4.48B
| $28.9M | 0.03% |
507,243
-612,143
| -55% | -$36.5M |
|
|
MODV
445
DELISTED
ModivCare
MODV
| $28.9M | 0.03% |
503,955
+55,957
| +12% | +$3.63M |
|
|
COHR
446
DELISTED
Coherent Inc
COHR
| $28.7M | 0.03% |
210,528
-6,671
| -3% | -$901K |
|
447
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $28.5M | 0.03% |
593,265
+286,711
| +94% | +$14M |
|
448
Occidental Petroleum
OXY
$57.7B
| $28.5M | 0.03% |
566,456
-417,502
| -42% | -$23.5M |
|
449
Kite Realty
KRG
$5.31B
| $28.4M | 0.03% |
1,877,850
+57,112
| +3% | +$902K |
|
450
Corteva
CTVA
$50.6B
| $27.9M | 0.03% |
+943,189
| New | +$25.4M |
|
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.