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 | |
|---|---|---|---|---|---|---|
|
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.01% |
203,257
+41,113
| +25% | +$2.08M |
|
602
FIVE9
FIVN
$2.53B
| $10.2M | 0.01% |
232,745
-49,813
| -18% | -$2M |
|
603
Zebra Technologies
ZBRA
$18B
| $10.1M | 0.01% |
63,463
+19,803
| +45% | +$3.3M |
|
604
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $10.1M | 0.01% |
201,350
+1,350
| +0.7% | +$67.2K |
|
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $10M | 0.01% |
202,468
-29,940
| -13% | -$1.58M |
|
|
RCM
606
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10M | 0.01% |
1,258,762
+347,057
| +38% | +$3M |
|
607
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $10M | 0.01% |
319,041
-85,152
| -21% | -$3.49M |
|
608
First Industrial Realty Trust
FR
$8.4B
| $9.97M | 0.01% |
345,566
+69,432
| +25% | +$2.15M |
|
609
Unum
UNM
$14.7B
| $9.95M | 0.01% |
338,622
-35,765
| -10% | -$1.25M |
|
|
INVX
610
Innovex International
INVX
$2.15B
| $9.95M | 0.01% |
331,226
+17,178
| +5% | +$693K |
|
611
Hewlett Packard
HPE
$79.2B
| $9.93M | 0.01% |
751,796
+32,777
| +5% | +$491K |
|
612
Clean Harbors
CLH
$16.9B
| $9.79M | 0.01% |
198,431
-4,432
| -2% | -$276K |
|
613
First Citizens BancShares
FCNCA
$25.6B
| $9.72M | 0.01% |
25,782
+825
| +3% | +$346K |
|
614
Malibu Boats
MBUU
$573M
| $9.7M | 0.01% |
278,578
-27,889
| -9% | -$1.23M |
|
|
ILPT
615
Industrial Logistics Properties Trust
ILPT
$611M
| $9.66M | 0.01% |
+491,178
| New | +$10.5M |
|
|
AGS
616
DELISTED
PlayAGS
AGS
| $9.66M | 0.01% |
419,994
+22,706
| +6% | +$539K |
|
617
Gibraltar Industries
ROCK
$1.45B
| $9.62M | 0.01% |
270,250
+89,873
| +50% | +$3.28M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $9.57M | 0.01% |
306,937
+53,579
| +21% | +$2.07M |
|
619
SiteOne Landscape Supply
SITE
$4.27B
| $9.57M | 0.01% |
173,126
+59,529
| +52% | +$3.73M |
|
620
VICI Properties
VICI
$29B
| $9.48M | 0.01% |
504,901
-240,262
| -32% | -$5.05M |
|
621
RingCentral
RNG
$5.66B
| $9.26M | 0.01% |
112,371
-20,670
| -16% | -$1.63M |
|
622
Hain Celestial
HAIN
$53.9M
| $9.24M | 0.01% |
582,717
+203,019
| +53% | +$4.52M |
|
|
CHCT
623
Community Healthcare Trust
CHCT
$433M
| $9.18M | 0.01% |
318,260
-82,314
| -21% | -$2.44M |
|
624
Etsy
ETSY
$7.4B
| $9.15M | 0.01% |
192,414
-20,676
| -10% | -$973K |
|
|
MPT
625
Medical Properties Trust
MPT
$2.51B
| $9.12M | 0.01% |
567,211
-231,565
| -29% | -$3.66M |
|
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.