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 | |
|---|---|---|---|---|---|---|
|
DNR
676
DELISTED
Denbury Resources, Inc.
DNR
| $9.07M | 0.01% |
1,462,635
+1,403,322
| +2,366% | +$7M |
|
677
Brady Corp
BRC
$4.48B
| $9.07M | 0.01% |
207,215
+6,424
| +3% | +$255K |
|
|
INN
678
Summit Hotel Properties
INN
$655M
| $9.02M | 0.01% |
666,815
+73,307
| +12% | +$1.01M |
|
679
DXC Technology
DXC
$1.71B
| $9.02M | 0.01% |
96,392
-950,857
| -91% | -$84.1M |
|
680
Kaiser Aluminum
KALU
$3.1B
| $9M | 0.01% |
82,558
+439
| +0.5% | +$47.6K |
|
681
ITT
ITT
$19.4B
| $8.89M | 0.01% |
145,175
+4,489
| +3% | +$259K |
|
682
Brunswick
BC
$5.21B
| $8.88M | 0.01% |
132,471
-2,630
| -2% | -$174K |
|
683
Crown Castle
CCI
$31.5B
| $8.88M | 0.01% |
79,745
-21,368
| -21% | -$2.38M |
|
684
International Bancshares
IBOC
$4.52B
| $8.83M | 0.01% |
196,131
+1,303
| +0.7% | +$59.5K |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $8.82M | 0.01% |
73,543
+186
| +0.3% | +$20.8K |
|
686
G-III Apparel Group
GIII
$1.41B
| $8.76M | 0.01% |
181,845
-1,327
| -0.7% | -$60.3K |
|
|
QTNA
687
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.76M | 0.01% |
474,686
+113,759
| +32% | +$1.93M |
|
688
Ceco Environmental
CECO
$4.44B
| $8.72M | 0.01% |
1,107,293
+4,602
| +0.4% | +$35.1K |
|
689
LXP Industrial Trust
LXP
$3.58B
| $8.72M | 0.01% |
210,112
-68,393
| -25% | -$2.99M |
|
690
Avient
AVNT
$4.16B
| $8.71M | 0.01% |
199,299
+11,429
| +6% | +$500K |
|
691
Citigroup
C
$231B
| $8.71M | 0.01% |
121,402
-8,015
| -6% | -$567K |
|
692
Allison Transmission
ALSN
$10.2B
| $8.69M | 0.01% |
167,102
-102,288
| -38% | -$4.8M |
|
693
First Industrial Realty Trust
FR
$8.4B
| $8.67M | 0.01% |
276,134
+27,976
| +11% | +$906K |
|
|
ISCA
694
DELISTED
International Speedway Corp
ISCA
| $8.57M | 0.01% |
195,786
+2,116
| +1% | +$93.6K |
|
|
AJRD
695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.57M | 0.01% |
252,104
+3,751
| +2% | +$125K |
|
696
Prudential Financial
PRU
$42.3B
| $8.56M | 0.01% |
84,529
+4,032
| +5% | +$397K |
|
|
XLRN
697
DELISTED
Acceleron Pharma
XLRN
| $8.56M | 0.01% |
149,617
-3,941
| -3% | -$194K |
|
698
SiteOne Landscape Supply
SITE
$4.22B
| $8.56M | 0.01% |
113,597
-21,041
| -16% | -$1.85M |
|
|
CIM
699
Chimera Investment
CIM
$991M
| $8.5M | 0.01% |
156,268
-1,385
| -0.9% | -$77.9K |
|
700
First American
FAF
$7.38B
| $8.46M | 0.01% |
163,879
-137,606
| -46% | -$7.53M |
|
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.