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
|
+$376M |
| 2 |
Amazon
AMZN
|
+$255M |
| 3 |
Hubbell
HUBB
|
+$210M |
| 4 |
UnitedHealth
UNH
|
+$170M |
| 5 |
Medtronic
MDT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$214M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$166M |
| 4 |
Martin Marietta Materials
MLM
|
+$148M |
| 5 |
Henry Schein
HSIC
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$21.8B
| $12.8M | 0.01% |
335,859
-540,123
| -62% | -$22.7M |
|
552
Rockwell Automation
ROK
$49.5B
| $12.8M | 0.01% |
+85,024
| New | +$14.2M |
|
553
Tanger
SKT
$4.42B
| $12.7M | 0.01% |
629,246
+150,137
| +31% | +$3.38M |
|
554
CubeSmart
CUBE
$9.4B
| $12.7M | 0.01% |
442,311
-769,294
| -63% | -$22.6M |
|
|
IDTI
555
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 0.01% |
259,789
-1
| -0% | -$47 |
|
556
Best Buy
BBY
$18B
| $12.6M | 0.01% |
237,329
-760
| -0.3% | -$49.6K |
|
557
Evercore
EVR
$12B
| $12.4M | 0.01% |
173,383
-411,830
| -70% | -$33.8M |
|
|
ONCE
558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.1M | 0.01% |
310,363
+280,174
| +928% | +$12.2M |
|
|
AZUL
559
DELISTED
Azul
AZUL
| $12.1M | 0.01% |
438,615
+152,615
| +53% | +$3.72M |
|
560
Sabra Healthcare REIT
SBRA
$5.15B
| $12.1M | 0.01% |
735,311
-513,686
| -41% | -$10.3M |
|
561
Advanced Energy
AEIS
$13.2B
| $12M | 0.01% |
280,459
+47,157
| +20% | +$2.1M |
|
562
Americold
COLD
$4.32B
| $12M | 0.01% |
470,917
+142,439
| +43% | +$3.65M |
|
563
RLJ Lodging Trust
RLJ
$1.67B
| $12M | 0.01% |
732,852
+411,765
| +128% | +$8M |
|
|
HPP
564
Hudson Pacific Properties
HPP
$787M
| $12M | 0.01% |
58,936
-20,221
| -26% | -$4.32M |
|
565
National Fuel Gas
NFG
$7.75B
| $12M | 0.01% |
233,851
+3,145
| +1% | +$172K |
|
566
Portland General Electric
POR
$5.92B
| $12M | 0.01% |
260,678
+85,460
| +49% | +$4M |
|
|
AJRD
567
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.9M | 0.01% |
337,752
+85,648
| +34% | +$2.91M |
|
568
Fidelity National Information Services
FIS
$22.8B
| $11.9M | 0.01% |
115,686
+94,099
| +436% | +$9.81M |
|
569
Red Robin
RRGB
$183M
| $11.8M | 0.01% |
442,914
+29,733
| +7% | +$1M |
|
570
Jones Lang LaSalle
JLL
$17B
| $11.8M | 0.01% |
93,442
-186,556
| -67% | -$25.2M |
|
571
SouthState Bank Corp
SSB
$10.8B
| $11.8M | 0.01% |
197,128
+31,597
| +19% | +$2.19M |
|
572
Kulicke & Soffa
KLIC
$5.01B
| $11.7M | 0.01% |
578,431
+304,584
| +111% | +$6.31M |
|
573
Colliers International
CIGI
$5.41B
| $11.6M | 0.01% |
209,429
+39,617
| +23% | +$2.52M |
|
|
CHRA
574
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.4M | 0.01% |
136,817
-6,800
| -5% | -$488K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.01% |
584,314
-73,624
| -11% | -$1.44M |
|
Similar funds
American Century Companies's Q4 2018 Portfolio in Review
As of Q4 2018, American Century Companies held 1,424 positions worth $87.6B, down 15% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q4 2018 filing shows 173 new, 533 increased, 497 reduced and 197 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M. The largest sale was 3M, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $376M increase.
- American Century Companies's biggest Q4 2018 reduction was 3M, cutting an estimated $214M.
- American Century Companies fully exited Dollar Tree in Q4 2018, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 18% of its $87.6B portfolio in Q4 2018.
- American Century Companies opened 173 new positions and closed 197 in Q4 2018.
- American Century Companies's portfolio value fell 15% quarter-over-quarter to $87.6B.
Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.