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 | |
|---|---|---|---|---|---|---|
|
PRAH
676
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.87M | 0.01% |
71,384
-6,764
| -9% | -$707K |
|
677
Stewart Information Services
STC
$2B
| $7.86M | 0.01% |
184,160
+540
| +0.3% | +$23.2K |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.83M | 0.01% |
1,468,996
+127,671
| +10% | +$614K |
|
|
CORE
679
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.8M | 0.01% |
210,216
+54,824
| +35% | +$1.72M |
|
680
MGIC Investment
MTG
$6.29B
| $7.75M | 0.01% |
587,729
-76,836
| -12% | -$957K |
|
681
HealthStream
HSTM
$829M
| $7.75M | 0.01% |
276,112
-14,986
| -5% | -$394K |
|
682
Bright Horizons
BFAM
$3.76B
| $7.73M | 0.01% |
60,826
-1,596
| -3% | -$190K |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.7M | 0.01% |
154,058
-139,388
| -48% | -$7.55M |
|
|
CRCM
684
DELISTED
CARE.COM, INC.
CRCM
| $7.69M | 0.01% |
389,324
+21,476
| +6% | +$482K |
|
685
MillerKnoll
MLKN
$1.64B
| $7.68M | 0.01% |
218,332
+7,053
| +3% | +$246K |
|
|
MRT
686
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.68M | 0.01% |
689,691
-1,525,468
| -69% | -$16.5M |
|
687
Boise Cascade
BCC
$2.94B
| $7.67M | 0.01% |
+286,706
| New | +$7.72M |
|
688
Helix Energy Solutions
HLX
$1.49B
| $7.64M | 0.01% |
965,822
+955,723
| +9,464% | +$6.85M |
|
689
International Bancshares
IBOC
$4.52B
| $7.63M | 0.01% |
200,708
-2,921
| -1% | -$110K |
|
690
ON Semiconductor
ON
$32.4B
| $7.63M | 0.01% |
370,885
-447,708
| -55% | -$9.24M |
|
|
ARCH
691
DELISTED
Arch Resources, Inc.
ARCH
| $7.63M | 0.01% |
83,570
+7,395
| +10% | +$651K |
|
692
Comfort Systems
FIX
$61.2B
| $7.59M | 0.01% |
144,831
+4,165
| +3% | +$208K |
|
693
Crown Castle
CCI
$31.5B
| $7.55M | 0.01% |
58,959
-4,675
| -7% | -$548K |
|
694
Agios Pharmaceuticals
AGIO
$2.04B
| $7.52M | 0.01% |
111,526
+14,160
| +15% | +$825K |
|
695
Diodes
DIOD
$4.93B
| $7.5M | 0.01% |
216,172
+507
| +0.2% | +$18.2K |
|
696
Viavi Solutions
VIAV
$10.6B
| $7.49M | 0.01% |
+605,182
| New | +$7.09M |
|
697
Live Nation Entertainment
LYV
$43.2B
| $7.36M | 0.01% |
+115,826
| New | +$6.57M |
|
698
Stride
LRN
$3.27B
| $7.36M | 0.01% |
215,619
+101,280
| +89% | +$3.09M |
|
699
Dolby
DLB
$5.75B
| $7.35M | 0.01% |
116,685
-29,754
| -20% | -$1.9M |
|
|
HF
700
DELISTED
HFF Inc.
HF
| $7.33M | 0.01% |
153,603
+119,871
| +355% | +$5.09M |
|
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.