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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$766M
| $9.9M | 0.01% |
111,432
-2,618
| -2% | -$218K |
|
652
NVIDIA
NVDA
$5.43T
| $9.86M | 0.01% |
1,403,880
+329,480
| +31% | +$2.14M |
|
|
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.81M | 0.01% |
+159,598
| New | +$9.39M |
|
654
Bath & Body Works
BBWI
$3.65B
| $9.74M | 0.01% |
397,671
+84,463
| +27% | +$2.11M |
|
|
BDN
655
Brandywine Realty Trust
BDN
$541M
| $9.63M | 0.01% |
612,378
+158,096
| +35% | +$2.61M |
|
656
Factset
FDS
$9.89B
| $9.6M | 0.01% |
42,930
| – | – |
|
|
ENV
657
DELISTED
ENVESTNET, INC.
ENV
| $9.6M | 0.01% |
157,552
+1,784
| +1% | +$108K |
|
658
Enviri
NVRI
$583M
| $9.55M | 0.01% |
334,646
+20,106
| +6% | +$520K |
|
|
CONN
659
DELISTED
Conn's Inc.
CONN
| $9.53M | 0.01% |
+269,555
| New | +$9.64M |
|
660
Hamilton Lane
HLNE
$5.69B
| $9.52M | 0.01% |
214,932
+4,909
| +2% | +$236K |
|
|
FITB
661
Fifth Third Bancorp
FITB
$52.6B
| $9.49M | 0.01% |
339,858
+1,369
| +0.4% | +$40.2K |
|
|
SVC
662
Service Properties Trust
SVC
$1.1B
| $9.41M | 0.01% |
+65,272
| New | +$9.36M |
|
|
ADSW
663
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.41M | 0.01% |
347,336
-1,740
| -0.5% | -$44.7K |
|
|
PETQ
664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.34M | 0.01% |
237,617
+24,974
| +12% | +$831K |
|
665
Apogee Enterprises
APOG
$897M
| $9.32M | 0.01% |
225,625
-108,285
| -32% | -$5.23M |
|
|
RCM
666
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.26M | 0.01% |
+911,705
| New | +$8.31M |
|
667
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $9.23M | 0.01% |
177,774
-24,000
| -12% | -$1.24M |
|
668
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.23M | 0.01% |
436,338
-179,680
| -29% | -$4.17M |
|
|
669
Gilead Sciences
GILD
$168B
| $9.21M | 0.01% |
119,298
-2,873,908
| -96% | -$217M |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.2M | 0.01% |
162,144
+101,642
| +168% | +$5.49M |
|
671
ON Semiconductor
ON
$32.4B
| $9.18M | 0.01% |
498,180
+486,008
| +3,993% | +$10.4M |
|
672
Jack Henry & Associates
JKHY
$10.8B
| $9.17M | 0.01% |
+57,289
| New | +$8.42M |
|
|
PR
673
Permian Resources
PR
$18B
| $9.14M | 0.01% |
+418,128
| New | +$7.86M |
|
|
MRC
674
DELISTED
MRC Global
MRC
| $9.1M | 0.01% |
484,703
+44,616
| +10% | +$919K |
|
675
AZZ Inc
AZZ
$4.55B
| $9.09M | 0.01% |
179,976
-267,425
| -60% | -$14.3M |
|
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.