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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.63B
| $13.1M | 0.01% |
+850,731
| New | +$12.7M |
|
|
INWK
577
DELISTED
InnerWorkings, Inc.
INWK
| $13M | 0.01% |
3,399,372
+96,178
| +3% | +$350K |
|
578
Public Service Enterprise Group
PEG
$37.8B
| $13M | 0.01% |
220,523
+35,935
| +19% | +$2.14M |
|
|
GMS
579
DELISTED
GMS Inc
GMS
| $12.9M | 0.01% |
586,027
-249,210
| -30% | -$4.47M |
|
|
ARRY
580
DELISTED
Array Biopharma Inc
ARRY
| $12.8M | 0.01% |
276,170
-1,897,446
| -87% | -$53.3M |
|
581
Okta
OKTA
$26.9B
| $12.6M | 0.01% |
101,955
+57,206
| +128% | +$6.21M |
|
|
FBM
582
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12.5M | 0.01% |
705,766
-1,698,522
| -71% | -$24.4M |
|
583
Idacorp
IDA
$8.16B
| $12.4M | 0.01% |
+123,663
| New | +$12.5M |
|
|
ARNA
584
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.4M | 0.01% |
211,568
+83,163
| +65% | +$4.3M |
|
585
Bank OZK
OZK
$5.7B
| $12.3M | 0.01% |
408,797
-12,560
| -3% | -$389K |
|
586
B2Gold
BTG
$6.7B
| $12.3M | 0.01% |
4,046,700
+164,800
| +4% | +$451K |
|
|
GRMN
587
Garmin
GRMN
$60.2B
| $12.3M | 0.01% |
153,568
+14,831
| +11% | +$1.21M |
|
588
Rapid7
RPD
$929M
| $12.1M | 0.01% |
+209,627
| New | +$11M |
|
589
Churchill Downs
CHDN
$6.2B
| $12.1M | 0.01% |
209,720
-38,072
| -15% | -$1.91M |
|
590
APA Corp
APA
$14B
| $12M | 0.01% |
415,090
-140,029
| -25% | -$4.35M |
|
|
RCM
591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.9M | 0.01% |
946,203
-232,892
| -20% | -$2.63M |
|
592
Kinross Gold
KGC
$31.9B
| $11.8M | 0.01% |
3,051,957
+409,400
| +15% | +$1.38M |
|
593
Kinsale Capital Group
KNSL
$8.59B
| $11.8M | 0.01% |
128,709
+2,159
| +2% | +$172K |
|
594
Sempra
SRE
$56.5B
| $11.7M | 0.01% |
170,696
+113,060
| +196% | +$7.42M |
|
595
First Citizens BancShares
FCNCA
$25.6B
| $11.7M | 0.01% |
25,971
+1,006
| +4% | +$440K |
|
596
Acadia Realty Trust
AKR
$2.86B
| $11.7M | 0.01% |
+426,995
| New | +$12M |
|
597
Simon Property Group
SPG
$71.7B
| $11.5M | 0.01% |
72,216
-154,997
| -68% | -$26.7M |
|
|
INN
598
Summit Hotel Properties
INN
$656M
| $11.5M | 0.01% |
1,004,511
+132,291
| +15% | +$1.56M |
|
|
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.5M | 0.01% |
256,985
-75,064
| -23% | -$2.8M |
|
600
Zoom
ZM
$32.2B
| $11.4M | 0.01% |
+127,911
| New | +$10.5M |
|
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.