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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$14.4B
| $27.9M | 0.03% |
589,012
-76,484
| -11% | -$3.47M |
|
452
SouthState Bank Corp
SSB
$10.8B
| $27.9M | 0.03% |
378,154
+5,230
| +1% | +$376K |
|
453
Nutrien
NTR
$32.2B
| $27.7M | 0.03% |
518,707
+6,070
| +1% | +$317K |
|
454
Enpro
NPO
$7.12B
| $27.7M | 0.03% |
433,293
-109,940
| -20% | -$7.18M |
|
455
Dycom Industries
DY
$12.3B
| $27.5M | 0.03% |
467,539
-34,821
| -7% | -$1.78M |
|
456
Camping World
CWH
$675M
| $27.4M | 0.03% |
2,206,382
+279,699
| +15% | +$3.61M |
|
457
NRG Energy
NRG
$25.2B
| $26.7M | 0.03% |
759,376
-668,213
| -47% | -$25.2M |
|
|
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.5M | 0.03% |
910,222
+94,532
| +12% | +$2.83M |
|
459
RenaissanceRe
RNR
$13.3B
| $26.2M | 0.03% |
147,456
-77,010
| -34% | -$12.7M |
|
460
Unifirst Corp
UNF
$5.21B
| $26.2M | 0.03% |
+138,829
| New | +$22.5M |
|
461
Franklin Resources
BEN
$17.2B
| $25.8M | 0.03% |
741,114
+73,290
| +11% | +$2.49M |
|
462
Ryman Hospitality Properties
RHP
$7.87B
| $25.7M | 0.03% |
316,625
-12,373
| -4% | -$1.01M |
|
463
Teva Pharmaceuticals
TEVA
$42.6B
| $25.5M | 0.03% |
2,767,602
+844,992
| +44% | +$10.2M |
|
464
Korn Ferry
KFY
$4.36B
| $25.4M | 0.03% |
634,700
+30,348
| +5% | +$1.38M |
|
465
Delek US
DK
$4.18B
| $25.4M | 0.03% |
626,710
+482,645
| +335% | +$17.7M |
|
466
Kulicke & Soffa
KLIC
$5.01B
| $25.1M | 0.03% |
1,113,376
+66,111
| +6% | +$1.45M |
|
|
CRAY
467
DELISTED
Cray, Inc.
CRAY
| $24.9M | 0.02% |
714,189
-85,737
| -11% | -$2.65M |
|
468
VICI Properties
VICI
$29B
| $24.6M | 0.02% |
1,116,746
+243,770
| +28% | +$5.44M |
|
469
Hewlett Packard
HPE
$79.2B
| $24.5M | 0.02% |
1,637,444
+574,056
| +54% | +$8.7M |
|
|
BDN
470
Brandywine Realty Trust
BDN
$542M
| $24.4M | 0.02% |
1,706,305
+334,004
| +24% | +$5.1M |
|
471
FirstService
FSV
$6.18B
| $24.4M | 0.02% |
253,550
+26,137
| +11% | +$2.37M |
|
472
Origin Bancorp
OBK
$1.69B
| $24.2M | 0.02% |
734,409
+115,972
| +19% | +$3.94M |
|
473
American Eagle Outfitters
AEO
$2.73B
| $24.2M | 0.02% |
1,431,940
+400,905
| +39% | +$8.12M |
|
474
Alnylam Pharmaceuticals
ALNY
$30.4B
| $24.1M | 0.02% |
332,687
-378,163
| -53% | -$29M |
|
475
Valero Energy
VLO
$98.7B
| $24.1M | 0.02% |
281,392
+116,327
| +70% | +$9.6M |
|
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.