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
|
+$355M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
CMA
Comerica
CMA
|
+$192M |
| 4 |
Dow Inc
DOW
|
+$167M |
| 5 |
Zebra Technologies
ZBRA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$297M |
| 2 |
Boeing
BA
|
+$271M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$270M |
| 4 |
Mondelez International
MDLZ
|
+$226M |
| 5 |
JPMorgan Chase
JPM
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$3.79B
| $9.03M | 0.01% |
+77,153
| New | +$9.21M |
|
|
AGS
652
DELISTED
PlayAGS
AGS
| $8.88M | 0.01% |
456,654
+40,332
| +10% | +$868K |
|
653
Shenandoah Telecom
SHEN
$744M
| $8.85M | 0.01% |
229,815
+78,382
| +52% | +$3.25M |
|
654
Progress Software
PRGS
$1.83B
| $8.83M | 0.01% |
202,381
-20,439
| -9% | -$885K |
|
655
Hamilton Lane
HLNE
$5.91B
| $8.73M | 0.01% |
152,957
+21,319
| +16% | +$1.07M |
|
656
CorVel
CRVL
$3.25B
| $8.72M | 0.01% |
300,837
+234,138
| +351% | +$5.76M |
|
657
Comfort Systems
FIX
$60.8B
| $8.72M | 0.01% |
171,016
+26,185
| +18% | +$1.35M |
|
658
Medpace
MEDP
$16.2B
| $8.66M | 0.01% |
132,382
-10,577
| -7% | -$610K |
|
|
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
| $8.65M | 0.01% |
51,353
-33,037
| -39% | -$5.28M |
|
660
Generac Holdings
GNRC
$12.8B
| $8.65M | 0.01% |
124,601
-120,810
| -49% | -$7.06M |
|
661
MGP Ingredients
MGPI
$389M
| $8.63M | 0.01% |
130,067
+18,258
| +16% | +$1.29M |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.56M | 0.01% |
158,276
+147,098
| +1,316% | +$7.46M |
|
663
Adaptive Biotechnologies
ADPT
$3.89B
| $8.55M | 0.01% |
+177,091
| New | +$7.85M |
|
664
ABM Industries
ABM
$2.82B
| $8.52M | 0.01% |
+212,955
| New | +$8.09M |
|
665
Helix Energy Solutions
HLX
$1.49B
| $8.51M | 0.01% |
986,315
+20,493
| +2% | +$159K |
|
666
Insight Enterprises
NSIT
$4.6B
| $8.51M | 0.01% |
146,215
+20,403
| +16% | +$1.14M |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $8.5M | 0.01% |
176,029
+28,120
| +19% | +$1.35M |
|
|
COR
668
DELISTED
Coresite Realty Corporation
COR
| $8.44M | 0.01% |
73,242
+34,579
| +89% | +$3.92M |
|
669
Atkore
ATKR
$3.17B
| $8.42M | 0.01% |
325,393
+9,008
| +3% | +$220K |
|
|
ARCH
670
DELISTED
Arch Resources, Inc.
ARCH
| $8.39M | 0.01% |
89,009
+5,439
| +7% | +$498K |
|
671
ACI Worldwide
ACIW
$5.42B
| $8.37M | 0.01% |
243,664
+138,947
| +133% | +$4.6M |
|
|
ADSW
672
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.36M | 0.01% |
261,967
-63,707
| -20% | -$2M |
|
673
Alamos Gold
AGI
$13.8B
| $8.32M | 0.01% |
1,375,400
+448,300
| +48% | +$2.23M |
|
674
Coca-Cola Consolidated
COKE
$12.7B
| $8.31M | 0.01% |
+277,780
| New | +$8.7M |
|
675
Viavi Solutions
VIAV
$10.6B
| $8.28M | 0.01% |
622,761
+17,579
| +3% | +$227K |
|
Similar funds
American Century Companies's Q2 2019 Portfolio in Review
As of Q2 2019, American Century Companies held 1,423 positions worth $100B, up 1.8% from $98.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q2 2019 filing shows 209 new, 531 increased, 497 reduced and 163 closed positions. Its largest new stake was Dow Inc: 3,155,090 shares worth $156M. The largest sale was Apple, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q2 2019 buy was Dow Inc: 3,155,090 shares worth $156M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $355M increase.
- American Century Companies's biggest Q2 2019 reduction was Apple, cutting an estimated $297M.
- American Century Companies fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $149M.
- American Century Companies's ten largest holdings make up 18% of its $100B portfolio in Q2 2019.
- American Century Companies opened 209 new positions and closed 163 in Q2 2019.
- American Century Companies's portfolio value rose 1.8% quarter-over-quarter to $100B.
Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.