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 |
Mondelez International
MDLZ
|
+$224M |
| 2 |
BorgWarner
BWA
|
+$155M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$148M |
| 4 |
Booz Allen Hamilton
BAH
|
+$148M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$277M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$254M |
| 4 |
Gilead Sciences
GILD
|
+$217M |
| 5 |
Johnson & Johnson
JNJ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5.27B
| $28.6M | 0.03% |
1,718,899
-89,443
| -5% | -$1.51M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| $28.5M | 0.03% |
228,005
-823,349
| -78% | -$90.9M |
|
453
Harley-Davidson
HOG
$2.7B
| $28.4M | 0.03% |
627,266
+588,076
| +1,501% | +$25.5M |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $28M | 0.03% |
468,714
+307,891
| +191% | +$19M |
|
455
Teva Pharmaceuticals
TEVA
$42.8B
| $28M | 0.03% |
1,299,329
+305,040
| +31% | +$7.08M |
|
|
TWO
456
Two Harbors Investment
TWO
$1.27B
| $27.7M | 0.03% |
463,777
+55,844
| +14% | +$3.48M |
|
|
GOOS
457
Canada Goose Holdings
GOOS
$844M
| $27.6M | 0.03% |
+427,791
| New | +$25M |
|
458
Franco-Nevada
FNV
$45.5B
| $27.2M | 0.03% |
434,393
+38,700
| +10% | +$2.65M |
|
459
LyondellBasell Industries
LYB
$20.3B
| $26.9M | 0.03% |
262,018
-1,156,030
| -82% | -$126M |
|
460
AMERISAFE
AMSF
$517M
| $26.7M | 0.03% |
431,320
-1,519
| -0.4% | -$94.7K |
|
461
Highwoods Properties
HIW
$3.46B
| $26.6M | 0.03% |
562,119
+1,446
| +0.3% | +$71.4K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.3M | 0.03% |
370,641
-311,431
| -46% | -$21.6M |
|
463
ICU Medical
ICUI
$4.48B
| $25.9M | 0.03% |
+91,536
| New | +$26.8M |
|
464
Brink's
BCO
$4.69B
| $25.6M | 0.03% |
367,243
-6,496
| -2% | -$502K |
|
465
American Century Diversified Corporate Bond ETF
KORP
$896M
| $25.5M | 0.02% |
522,016
+321,966
| +161% | +$15.7M |
|
|
SIR
466
DELISTED
SELECT INCOME REIT
SIR
| $25.4M | 0.02% |
2,636,102
+494,663
| +23% | +$4.65M |
|
467
James River Group Holdings
JRVR
$199M
| $25.2M | 0.02% |
590,794
-81,785
| -12% | -$3.34M |
|
|
COHR
468
DELISTED
Coherent Inc
COHR
| $24.9M | 0.02% |
144,847
+143,570
| +11,243% | +$25.3M |
|
469
Evertec
EVTC
$1.82B
| $24.9M | 0.02% |
1,034,361
-387,009
| -27% | -$9.17M |
|
|
B
470
Barrick Mining
B
$67.9B
| $24.9M | 0.02% |
2,249,612
+112,200
| +5% | +$1.25M |
|
|
BZUN
471
Baozun
BZUN
$164M
| $24.9M | 0.02% |
511,899
+201,147
| +65% | +$10.9M |
|
|
GRA
472
DELISTED
W.R. Grace & Co.
GRA
| $24.4M | 0.02% |
341,936
-128,273
| -27% | -$9.25M |
|
473
iShares MSCI EAFE ETF
EFA
$80.2B
| $24.3M | 0.02% |
357,945
+1,000
| +0.3% | +$67.5K |
|
|
ESL
474
DELISTED
Esterline Technologies
ESL
| $24.2M | 0.02% |
266,619
+20,017
| +8% | +$1.68M |
|
475
Entravision Communication
EVC
$832M
| $24.2M | 0.02% |
4,946,479
-493,374
| -9% | -$2.46M |
|
Similar funds
American Century Companies's Q3 2018 Portfolio in Review
As of Q3 2018, American Century Companies held 1,415 positions worth $103B, up 3.2% from $99.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q3 2018 filing shows 134 new, 562 increased, 487 reduced and 164 closed positions. Its largest new stake was DocuSign: 1,964,123 shares worth $103M. The largest sale was PepsiCo, an estimated $277M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- American Century Companies's largest Q3 2018 buy was DocuSign: 1,964,123 shares worth $103M.
- American Century Companies added most to Mondelez International in Q3 2018, an estimated $224M increase.
- American Century Companies's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $277M.
- American Century Companies fully exited LKQ Corp in Q3 2018, selling an estimated $99M.
- American Century Companies's ten largest holdings make up 18% of its $103B portfolio in Q3 2018.
- American Century Companies opened 134 new positions and closed 164 in Q3 2018.
- American Century Companies's portfolio value rose 3.2% quarter-over-quarter to $103B.
Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.