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 | |
|---|---|---|---|---|---|---|
626
FIVE9
FIVN
$2.33B
| $9.63M | 0.01% |
182,277
-50,468
| -22% | -$2.57M |
|
627
Merit Medical Systems
MMSI
$5.45B
| $9.45M | 0.01% |
152,750
-3,333
| -2% | -$189K |
|
628
Editas Medicine
EDIT
$436M
| $9.44M | 0.01% |
386,266
+39,592
| +11% | +$896K |
|
|
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.41M | 0.01% |
236,899
+92,866
| +64% | +$3.54M |
|
630
Compañía de Minas Buenaventura
BVN
$8.79B
| $9.27M | 0.01% |
536,600
-139,600
| -21% | -$2.28M |
|
631
Gray Television
GTN
$498M
| $9.24M | 0.01% |
432,737
+237,483
| +122% | +$4.43M |
|
632
Walker & Dunlop
WD
$1.45B
| $9.21M | 0.01% |
180,971
+20,273
| +13% | +$1.03M |
|
633
CACI
CACI
$15B
| $9.21M | 0.01% |
50,610
+46,699
| +1,194% | +$7.96M |
|
634
Commault Systems
CVLT
$5.87B
| $9.21M | 0.01% |
142,213
+106,340
| +296% | +$6.87M |
|
|
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.16M | 0.01% |
357,988
+64,388
| +22% | +$1.57M |
|
|
ADSW
636
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.12M | 0.01% |
325,674
-15,718
| -5% | -$409K |
|
637
Chegg
CHGG
$88.9M
| $9.1M | 0.01% |
238,616
-67,830
| -22% | -$2.47M |
|
638
Kinross Gold
KGC
$32.6B
| $9.09M | 0.01% |
2,642,557
+583,500
| +28% | +$1.95M |
|
639
Curtiss-Wright
CW
$26.7B
| $9.06M | 0.01% |
79,964
+1,172
| +1% | +$133K |
|
|
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.06M | 0.01% |
165,428
-37,829
| -19% | -$2.09M |
|
641
Kemper
KMPR
$1.56B
| $9M | 0.01% |
118,181
+10,389
| +10% | +$797K |
|
642
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $8.98M | 0.01% |
+1,233,354
| New | +$10.1M |
|
643
DTE Energy
DTE
$28.9B
| $8.98M | 0.01% |
84,558
+21,519
| +34% | +$2.17M |
|
644
AZZ Inc
AZZ
$4.55B
| $8.95M | 0.01% |
218,679
+68,636
| +46% | +$3.04M |
|
|
SPNS
645
DELISTED
Sapiens International
SPNS
| $8.92M | 0.01% |
584,034
-219,178
| -27% | -$2.89M |
|
646
Radian Group
RDN
$4.87B
| $8.85M | 0.01% |
426,612
+6,792
| +2% | +$132K |
|
647
Lattice Semiconductor
LSCC
$18.4B
| $8.8M | 0.01% |
737,975
-292,687
| -28% | -$2.92M |
|
|
HSII
648
DELISTED
Heidrick & Struggles
HSII
| $8.79M | 0.01% |
229,418
+27,336
| +14% | +$986K |
|
649
Ziff Davis
ZD
$1.88B
| $8.76M | 0.01% |
116,298
+46,807
| +67% | +$3.23M |
|
650
CONMED
CNMD
$1.48B
| $8.75M | 0.01% |
105,197
-25,073
| -19% | -$1.82M |
|
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.