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 | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$16.7B
| $14.5M | 0.01% |
+202,863
| New | +$12.9M |
|
552
Fair Isaac
FICO
$22.6B
| $14.4M | 0.01% |
63,090
+3,915
| +7% | +$849K |
|
|
VER
553
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.01% |
395,730
-171,172
| -30% | -$6.53M |
|
554
Arista Networks
ANET
$265B
| $14.3M | 0.01% |
+862,048
| New | +$14.7M |
|
|
WNS
555
DELISTED
WNS Holdings
WNS
| $14.2M | 0.01% |
279,200
+20,945
| +8% | +$1.07M |
|
556
Invitation Homes
INVH
$17.7B
| $14.1M | 0.01% |
613,761
-740,311
| -55% | -$17.2M |
|
557
Insperity
NSP
$1.92B
| $13.8M | 0.01% |
116,666
-71,487
| -38% | -$7.77M |
|
558
Penske Automotive Group
PAG
$14.3B
| $13.6M | 0.01% |
287,818
+897
| +0.3% | +$45.6K |
|
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $13.6M | 0.01% |
232,408
-520
| -0.2% | -$29.6K |
|
560
SouthState Bank Corp
SSB
$10.7B
| $13.6M | 0.01% |
+165,531
| New | +$14M |
|
561
NMI Holdings
NMIH
$3.38B
| $13.5M | 0.01% |
597,894
+258,159
| +76% | +$5.39M |
|
562
MillerKnoll
MLKN
$1.64B
| $13.5M | 0.01% |
352,139
-11,641
| -3% | -$442K |
|
563
SPS Commerce
SPSC
$2.75B
| $13.5M | 0.01% |
272,006
-34,076
| -11% | -$1.53M |
|
564
Universal Health Services
UHS
$10.2B
| $13.4M | 0.01% |
104,850
-66,628
| -39% | -$8.18M |
|
565
Ingevity
NGVT
$2.62B
| $13.3M | 0.01% |
130,730
-111,019
| -46% | -$10.7M |
|
|
WWE
566
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | 0.01% |
137,453
+6,813
| +5% | +$563K |
|
|
KRA
567
DELISTED
Kraton Corporation
KRA
| $13.3M | 0.01% |
281,397
+65,828
| +31% | +$3.12M |
|
568
CenterPoint Energy
CNP
$26.7B
| $13.3M | 0.01% |
479,726
-95,519
| -17% | -$2.68M |
|
569
Colliers International
CIGI
$5.15B
| $13.2M | 0.01% |
169,812
+1,110
| +0.7% | +$88.7K |
|
|
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.01% |
+40,760
| New | +$12.1M |
|
571
Central Pacific Financial
CPF
$997M
| $13.1M | 0.01% |
495,882
+96,676
| +24% | +$2.74M |
|
|
TLRD
572
DELISTED
Tailored Brands, Inc.
TLRD
| $13M | 0.01% |
517,640
-27,915
| -5% | -$641K |
|
573
National Fuel Gas
NFG
$7.77B
| $12.9M | 0.01% |
230,706
+11
| +0% | +$607 |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.01% |
657,938
-39,555
| -6% | -$752K |
|
|
PX
575
DELISTED
Praxair Inc
PX
| $12.8M | 0.01% |
79,905
-121,557
| -60% | -$19.5M |
|
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.