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 | |
|---|---|---|---|---|---|---|
476
Franco-Nevada
FNV
$44.7B
| $24M | 0.02% |
282,500
-45,893
| -14% | -$3.47M |
|
|
HPP
477
Hudson Pacific Properties
HPP
$787M
| $23.9M | 0.02% |
102,653
-75,265
| -42% | -$18.1M |
|
|
TECD
478
DELISTED
Tech Data Corp
TECD
| $23.8M | 0.02% |
227,572
-127,710
| -36% | -$13M |
|
479
Nomad Foods
NOMD
$1.68B
| $23.7M | 0.02% |
1,111,014
-20,190
| -2% | -$423K |
|
480
Deluxe
DLX
$1.11B
| $23.7M | 0.02% |
582,620
+133,328
| +30% | +$5.63M |
|
481
Masco
MAS
$14.7B
| $23.4M | 0.02% |
597,250
-224,772
| -27% | -$8.67M |
|
482
Lattice Semiconductor
LSCC
$18.2B
| $23.4M | 0.02% |
1,602,288
+864,313
| +117% | +$11.5M |
|
483
Kornit Digital
KRNT
$827M
| $23.3M | 0.02% |
+734,440
| New | +$20.3M |
|
|
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.02% |
539,001
+302,102
| +128% | +$12.8M |
|
485
Globant
GLOB
$1.77B
| $22.9M | 0.02% |
226,742
-56,000
| -20% | -$4.88M |
|
486
Artisan Partners
APAM
$3.03B
| $22.7M | 0.02% |
+825,688
| New | +$22M |
|
487
Mercury Insurance
MCY
$5.81B
| $22.4M | 0.02% |
+359,137
| New | +$20M |
|
488
iShares MSCI EAFE ETF
EFA
$80.3B
| $22.3M | 0.02% |
339,399
+84,454
| +33% | +$5.53M |
|
|
PSDO
489
DELISTED
Presidio, Inc. Common Stock
PSDO
| $22.2M | 0.02% |
1,622,975
+646,994
| +66% | +$9.11M |
|
490
Host Hotels & Resorts
HST
$15.6B
| $22M | 0.02% |
1,206,208
-1,347,853
| -53% | -$25.4M |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52.5B
| $21.9M | 0.02% |
783,301
-6,173
| -0.8% | -$169K |
|
492
Tanger
SKT
$4.42B
| $21.8M | 0.02% |
1,346,458
+418,407
| +45% | +$7.54M |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $21.7M | 0.02% |
790,474
-149,759
| -16% | -$4.31M |
|
494
Nucor
NUE
$61.8B
| $21.5M | 0.02% |
390,251
+170,037
| +77% | +$9.34M |
|
495
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $21.3M | 0.02% |
408,800
+206,300
| +102% | +$10.6M |
|
496
The Ensign Group
ENSG
$10.6B
| $21.2M | 0.02% |
398,155
+41,490
| +12% | +$2.07M |
|
497
Agnico Eagle Mines
AEM
$91.3B
| $21M | 0.02% |
410,096
+61,500
| +18% | +$2.68M |
|
498
Southern Company
SO
$107B
| $20.5M | 0.02% |
370,172
-27,867
| -7% | -$1.49M |
|
499
Essential Properties Realty Trust
EPRT
$6.71B
| $20.4M | 0.02% |
1,019,252
-39,326
| -4% | -$802K |
|
|
WNS
500
DELISTED
WNS Holdings
WNS
| $20.3M | 0.02% |
343,113
+11,773
| +4% | +$661K |
|
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.