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 | |
|---|---|---|---|---|---|---|
|
SFLY
576
DELISTED
Shutterfly, Inc.
SFLY
| $12.8M | 0.01% |
194,815
-130,019
| -40% | -$10.3M |
|
577
Valero Energy
VLO
$95.1B
| $12.8M | 0.01% |
112,568
-119,398
| -51% | -$13.6M |
|
578
Cavco Industries
CVCO
$4.6B
| $12.8M | 0.01% |
50,554
+8,620
| +21% | +$2M |
|
579
Boot Barn
BOOT
$4.87B
| $12.8M | 0.01% |
450,061
+44,419
| +11% | +$1.17M |
|
580
HEICO Corp Class A
HEI.A
$38B
| $12.7M | 0.01% |
168,353
-43,000
| -20% | -$2.96M |
|
581
Starwood Property Trust
STWD
$6.09B
| $12.7M | 0.01% |
589,384
-42,286
| -7% | -$936K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.01% |
220,763
-359,842
| -62% | -$19.9M |
|
583
ArcBest
ARCB
$3.14B
| $12.6M | 0.01% |
260,021
+134,438
| +107% | +$6.31M |
|
584
CVS Health
CVS
$121B
| $12.6M | 0.01% |
160,228
+1,004
| +0.6% | +$71.8K |
|
585
Duke Energy
DUK
$96.3B
| $12.4M | 0.01% |
155,264
-24,440
| -14% | -$1.98M |
|
|
CHCT
586
Community Healthcare Trust
CHCT
$430M
| $12.4M | 0.01% |
400,574
-47,014
| -11% | -$1.44M |
|
587
RingCentral
RNG
$5.25B
| $12.4M | 0.01% |
133,041
-671
| -0.5% | -$57.9K |
|
588
Air Products & Chemicals
APD
$67.7B
| $12.4M | 0.01% |
73,983
-493,099
| -87% | -$80.3M |
|
589
FIVE9
FIVN
$2.33B
| $12.3M | 0.01% |
282,558
-49,414
| -15% | -$2.04M |
|
|
CJ
590
DELISTED
C&J Energy Services, Inc.
CJ
| $12.3M | 0.01% |
591,845
+324,394
| +121% | +$7.27M |
|
|
WRD
591
DELISTED
WildHorse Resource Development
WRD
| $12.3M | 0.01% |
519,592
+399,720
| +333% | +$8.58M |
|
592
Kinsale Capital Group
KNSL
$8.51B
| $12.3M | 0.01% |
192,073
-106,355
| -36% | -$6.31M |
|
593
Royal Gold
RGLD
$19.7B
| $12.3M | 0.01% |
159,121
-1,232
| -0.8% | -$101K |
|
|
IDTI
594
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.01% |
259,790
+85,124
| +49% | +$3.29M |
|
595
Integer Holdings
ITGR
$4.25B
| $12.2M | 0.01% |
147,046
+2,799
| +2% | +$210K |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.01% |
109,918
+5,518
| +5% | +$575K |
|
597
Kennametal
KMT
$2.35B
| $12.1M | 0.01% |
277,291
+78,792
| +40% | +$3.13M |
|
598
Advanced Energy
AEIS
$13.5B
| $12.1M | 0.01% |
233,302
+104,661
| +81% | +$6.06M |
|
599
Saia
SAIA
$9.73B
| $12M | 0.01% |
156,780
+59,334
| +61% | +$4.62M |
|
|
MPT
600
Medical Properties Trust
MPT
$2.42B
| $11.9M | 0.01% |
798,776
-156,852
| -16% | -$2.29M |
|
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.