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 | |
|---|---|---|---|---|---|---|
|
EFOR
651
Everforth Inc
EFOR
$1.37B
| $8.13M | 0.01% |
149,157
+115,675
| +345% | +$7.54M |
|
652
Starwood Property Trust
STWD
$6.03B
| $8.1M | 0.01% |
410,989
-178,395
| -30% | -$3.85M |
|
653
Kimco Realty
KIM
$16.4B
| $8.09M | 0.01% |
551,874
-3,142,810
| -85% | -$49.3M |
|
654
RH
RH
$3.4B
| $8.06M | 0.01% |
67,309
-18,710
| -22% | -$2.25M |
|
655
Curtiss-Wright
CW
$25.4B
| $8.05M | 0.01% |
78,792
-136,175
| -63% | -$15.2M |
|
|
INN
656
Summit Hotel Properties
INN
$656M
| $7.94M | 0.01% |
815,878
+149,063
| +22% | +$1.69M |
|
657
Harley-Davidson
HOG
$2.9B
| $7.92M | 0.01% |
232,125
-395,141
| -63% | -$15.5M |
|
658
Bath & Body Works
BBWI
$3.75B
| $7.91M | 0.01% |
381,225
-16,446
| -4% | -$414K |
|
659
Lumen
LUMN
$6.61B
| $7.9M | 0.01% |
521,714
+375,150
| +256% | +$7.16M |
|
660
Editas Medicine
EDIT
$432M
| $7.89M | 0.01% |
+346,674
| New | +$9.43M |
|
661
Progress Software
PRGS
$1.84B
| $7.83M | 0.01% |
220,623
-88,514
| -29% | -$2.95M |
|
662
KB Home
KBH
$3.45B
| $7.79M | 0.01% |
407,780
+75,313
| +23% | +$1.55M |
|
|
GTLS
663
DELISTED
Chart Industries
GTLS
| $7.77M | 0.01% |
119,479
-29,749
| -20% | -$1.96M |
|
|
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
| $7.74M | 0.01% |
176,436
-139,028
| -44% | -$5.25M |
|
665
Micron Technology
MU
$1.07T
| $7.73M | 0.01% |
243,515
+128,703
| +112% | +$4.88M |
|
|
HTO
666
H2O America
HTO
$2.65B
| $7.69M | 0.01% |
138,225
+9,047
| +7% | +$537K |
|
|
CXP
667
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.68M | 0.01% |
397,090
-614,682
| -61% | -$13.2M |
|
668
Stewart Information Services
STC
$2.07B
| $7.6M | 0.01% |
183,620
+5,205
| +3% | +$219K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $7.58M | 0.01% |
+173,729
| New | +$7.42M |
|
670
Kennametal
KMT
$2.33B
| $7.57M | 0.01% |
227,338
-49,953
| -18% | -$1.9M |
|
|
NEWR
671
DELISTED
New Relic, Inc.
NEWR
| $7.54M | 0.01% |
93,085
+20,146
| +28% | +$1.7M |
|
|
ISCA
672
DELISTED
International Speedway Corp
ISCA
| $7.53M | 0.01% |
171,630
-24,156
| -12% | -$974K |
|
673
Medpace
MEDP
$16.2B
| $7.49M | 0.01% |
141,440
+13,790
| +11% | +$757K |
|
|
UCB
674
United Community Banks
UCB
$4.43B
| $7.48M | 0.01% |
348,564
+72,743
| +26% | +$1.8M |
|
675
QuinStreet
QNST
$1.19B
| $7.48M | 0.01% |
460,833
-153,161
| -25% | -$2.3M |
|
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.