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 |
Walt Disney
DIS
|
+$222M |
| 2 |
Elanco Animal Health
ELAN
|
+$209M |
| 3 |
CMA
Comerica
CMA
|
+$179M |
| 4 |
Idexx Laboratories
IDXX
|
+$161M |
| 5 |
Cummins
CMI
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.3B |
| 2 |
Boeing
BA
|
+$353M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$250M |
| 5 |
UnitedHealth
UNH
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.74B
| $13.5M | 0.01% |
260,720
+42
| +0% | +$2.05K |
|
552
Gibraltar Industries
ROCK
$1.46B
| $13.3M | 0.01% |
327,553
+57,303
| +21% | +$2.19M |
|
553
CenterPoint Energy
CNP
$26.7B
| $13.3M | 0.01% |
432,560
-42,329
| -9% | -$1.28M |
|
|
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
| $13.2M | 0.01% |
84,390
-65,747
| -44% | -$9.58M |
|
555
DexCom
DXCM
$34.3B
| $13.2M | 0.01% |
441,636
-6,972
| -2% | -$245K |
|
556
Ingersoll Rand
IR
$32.9B
| $13.1M | 0.01% |
+470,544
| New | +$11.8M |
|
557
NeoGenomics
NEO
$2.11B
| $13.1M | 0.01% |
638,646
-49,129
| -7% | -$854K |
|
558
Cheesecake Factory
CAKE
$5.84B
| $13M | 0.01% |
266,722
+68,213
| +34% | +$3.14M |
|
|
GTLS
559
DELISTED
Chart Industries
GTLS
| $13M | 0.01% |
144,016
+24,537
| +21% | +$1.98M |
|
560
Nucor
NUE
$61.9B
| $12.8M | 0.01% |
220,214
+212,112
| +2,618% | +$12.4M |
|
|
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 0.01% |
1,338,255
+231,271
| +21% | +$2.56M |
|
562
Royal Gold
RGLD
$19.7B
| $12.8M | 0.01% |
140,343
-28,778
| -17% | -$2.51M |
|
563
Etsy
ETSY
$7.31B
| $12.7M | 0.01% |
189,086
-3,328
| -2% | -$199K |
|
|
GG
564
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.01% |
1,110,176
| – | – |
|
565
Humana
HUM
$46.7B
| $12.7M | 0.01% |
47,673
-7,412
| -13% | -$2.14M |
|
|
GMS
566
DELISTED
GMS Inc
GMS
| $12.6M | 0.01% |
835,237
-48,824
| -6% | -$882K |
|
567
White Mountains Insurance
WTM
$5.06B
| $12.6M | 0.01% |
+13,614
| New | +$12.3M |
|
568
Generac Holdings
GNRC
$13.1B
| $12.6M | 0.01% |
245,411
-51,729
| -17% | -$2.7M |
|
569
Bank OZK
OZK
$5.69B
| $12.2M | 0.01% |
421,357
-184,896
| -30% | -$5.6M |
|
570
Novartis
NVS
$290B
| $12.2M | 0.01% |
+141,634
| New | +$11.4M |
|
571
Mattel
MAT
$4.19B
| $12.1M | 0.01% |
931,562
-796,399
| -46% | -$10.6M |
|
|
CHRA
572
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $12.1M | 0.01% |
188,437
+51,620
| +38% | +$3.67M |
|
|
GRMN
573
Garmin
GRMN
$59.8B
| $12M | 0.01% |
+138,737
| New | +$10.4M |
|
574
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $12M | 0.01% |
333,799
+14,758
| +5% | +$530K |
|
|
INWK
575
DELISTED
InnerWorkings, Inc.
INWK
| $12M | 0.01% |
3,303,194
-452,895
| -12% | -$2.03M |
|
Similar funds
American Century Companies's Q1 2019 Portfolio in Review
As of Q1 2019, American Century Companies held 1,378 positions worth $98.7B, up 13% from $87.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies withdrew a net $4.33B in Q1 2019, closing 165 positions and reducing 540 holdings. Its most notable exit was The Mosaic Company, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American Century Companies opened a new position in Tractor Supply worth $88.1M.
- American Century Companies's largest Q1 2019 buy was Tractor Supply: 4,504,175 shares worth $88.1M.
- American Century Companies added most to Walt Disney in Q1 2019, an estimated $222M increase.
- American Century Companies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.3B.
- American Century Companies fully exited The Mosaic Company in Q1 2019, selling an estimated $86.9M.
- American Century Companies's ten largest holdings make up 18% of its $98.7B portfolio in Q1 2019.
- American Century Companies opened 151 new positions and closed 165 in Q1 2019.
- American Century Companies's portfolio value rose 13% quarter-over-quarter to $98.7B.
Based on American Century Companies's 13F filing for Q1 2019, filed 14 May 2019.