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 | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$2.02B
| $24M | 0.02% |
1,368,275
+8,277
| +0.6% | +$152K |
|
|
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.02% |
1,011,772
-42,536
| -4% | -$990K |
|
478
Franklin Resources
BEN
$17.1B
| $23.9M | 0.02% |
785,933
+154,601
| +24% | +$4.98M |
|
479
Affiliated Managers Group
AMG
$9.57B
| $23.3M | 0.02% |
170,690
-376,312
| -69% | -$55.6M |
|
|
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 0.02% |
339,404
+53,769
| +19% | +$3.39M |
|
|
FBM
481
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $23.1M | 0.02% |
1,854,254
+597,531
| +48% | +$8.37M |
|
482
Cadence Design Systems
CDNS
$89B
| $22.9M | 0.02% |
506,321
-6,716
| -1% | -$306K |
|
483
AES
AES
$10.5B
| $22.9M | 0.02% |
1,636,560
+9,809
| +0.6% | +$132K |
|
484
Deluxe
DLX
$1.09B
| $22.8M | 0.02% |
401,193
+133,890
| +50% | +$8.07M |
|
|
TSE
485
DELISTED
Trinseo
TSE
| $22.6M | 0.02% |
288,968
+281,603
| +3,824% | +$21.1M |
|
486
Generac Holdings
GNRC
$13.1B
| $22.6M | 0.02% |
401,053
+212,797
| +113% | +$11.7M |
|
|
MRT
487
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $22.6M | 0.02% |
2,325,880
+153,969
| +7% | +$1.63M |
|
488
Ryanair
RYAAY
$30.8B
| $22.2M | 0.02% |
577,953
-1,518,435
| -72% | -$62.5M |
|
489
Rexford Industrial Realty
REXR
$8.11B
| $22.1M | 0.02% |
692,835
+195,379
| +39% | +$6.14M |
|
490
Paylocity
PCTY
$7.73B
| $22.1M | 0.02% |
274,707
+89,080
| +48% | +$6.31M |
|
491
APA Corp
APA
$14B
| $21.9M | 0.02% |
459,587
-40,740
| -8% | -$1.83M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.02% |
193,039
-949
| -0.5% | -$107K |
|
|
EPAY
493
DELISTED
Bottomline Technologies Inc
EPAY
| $21.6M | 0.02% |
296,474
-25,183
| -8% | -$1.54M |
|
|
CSW
494
CSW Industrials
CSW
$5.65B
| $21.4M | 0.02% |
398,497
-194,171
| -33% | -$10.6M |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.02% |
313,801
-71,274
| -19% | -$4.76M |
|
496
KLA
KLAC
$272B
| $21.2M | 0.02% |
2,080,740
-232,030
| -10% | -$2.54M |
|
497
Essent Group
ESNT
$6.14B
| $21M | 0.02% |
474,284
+138,379
| +41% | +$5.68M |
|
498
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $21M | 0.02% |
404,193
+55,089
| +16% | +$2.78M |
|
|
DLPH
499
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.7M | 0.02% |
660,626
+14,566
| +2% | +$577K |
|
500
Mid-America Apartment Communities
MAA
$15.4B
| $20.7M | 0.02% |
206,474
-111,366
| -35% | -$11.3M |
|
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.