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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$93.8B
| $11.9M | 0.01% |
348,266
+11,500
| +3% | +$448K |
|
|
CVSA
602
Covista Inc
CVSA
$4.36B
| $11.9M | 0.01% |
246,684
-128,631
| -34% | -$6.48M |
|
603
Cable One
CABO
$191M
| $11.9M | 0.01% |
13,431
-6,593
| -33% | -$5.24M |
|
604
Grand Canyon Education
LOPE
$3.7B
| $11.8M | 0.01% |
104,428
-202,643
| -66% | -$23.6M |
|
605
Apple Hospitality REIT
APLE
$3.71B
| $11.8M | 0.01% |
673,258
+762
| +0.1% | +$13.5K |
|
606
Churchill Downs
CHDN
$6.17B
| $11.7M | 0.01% |
253,758
+16,464
| +7% | +$780K |
|
607
Hewlett Packard
HPE
$77.8B
| $11.7M | 0.01% |
+719,019
| New | +$11.5M |
|
|
AGS
608
DELISTED
PlayAGS
AGS
| $11.7M | 0.01% |
397,288
+37,936
| +11% | +$1.12M |
|
|
GTLS
609
DELISTED
Chart Industries
GTLS
| $11.7M | 0.01% |
149,228
-5,169
| -3% | -$383K |
|
|
NTRI
610
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | 0.01% |
315,464
-4,620
| -1% | -$179K |
|
611
AAR Corp
AIR
$5.96B
| $11.6M | 0.01% |
242,421
-4,647
| -2% | -$214K |
|
612
Crane NXT
CXT
$2.99B
| $11.6M | 0.01% |
338,357
-12,913
| -4% | -$401K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $11.5M | 0.01% |
253,358
-2,799,157
| -92% | -$118M |
|
|
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | 0.01% |
646,530
-1,910,671
| -75% | -$37.4M |
|
615
Nice
NICE
$5.78B
| $11.5M | 0.01% |
100,350
-45,920
| -31% | -$5.14M |
|
616
Public Service Enterprise Group
PEG
$37.8B
| $11.4M | 0.01% |
216,568
-139,133
| -39% | -$7.27M |
|
617
Kratos Defense & Security Solutions
KTOS
$12B
| $11.4M | 0.01% |
770,110
+81,444
| +12% | +$1.08M |
|
|
CHRA
618
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.3M | 0.01% |
143,617
-5,751
| -4% | -$461K |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.01% |
1,110,176
-242,400
| -18% | -$2.84M |
|
620
First Citizens BancShares
FCNCA
$25.7B
| $11.3M | 0.01% |
24,957
-7,053
| -22% | -$3.11M |
|
621
RH
RH
$3.41B
| $11.3M | 0.01% |
86,019
+30,434
| +55% | +$4.27M |
|
622
Semtech
SMTC
$13B
| $11.2M | 0.01% |
201,909
-21,299
| -10% | -$1.11M |
|
623
Merit Medical Systems
MMSI
$5.45B
| $11M | 0.01% |
179,023
-15,793
| -8% | -$907K |
|
624
Tanger
SKT
$4.42B
| $11M | 0.01% |
479,109
+117,753
| +33% | +$2.78M |
|
625
Etsy
ETSY
$7.31B
| $10.9M | 0.01% |
213,090
-214,722
| -50% | -$9.89M |
|
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.