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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | 0.01% |
147,909
-25,820
| -15% | -$1.22M |
|
702
Saia
SAIA
$10B
| $7.31M | 0.01% |
119,582
-5,978
| -5% | -$370K |
|
703
Boot Barn
BOOT
$4.97B
| $7.25M | 0.01% |
246,346
-145,727
| -37% | -$3.68M |
|
704
Park Hotels & Resorts
PK
$3.01B
| $7.25M | 0.01% |
+233,319
| New | +$6.98M |
|
705
Crocs
CROX
$6.29B
| $7.24M | 0.01% |
281,225
+17,686
| +7% | +$484K |
|
|
ILPT
706
Industrial Logistics Properties Trust
ILPT
$611M
| $7.23M | 0.01% |
358,544
-132,634
| -27% | -$2.73M |
|
707
UGI
UGI
$7.55B
| $7.18M | 0.01% |
129,529
-137,110
| -51% | -$7.5M |
|
708
Pan American Silver
PAAS
$20.1B
| $7.16M | 0.01% |
540,200
+36,700
| +7% | +$514K |
|
|
CTRA
709
DELISTED
Coterra Energy
CTRA
| $7.11M | 0.01% |
+272,326
| New | +$6.83M |
|
710
Evolent Health
EVH
$491M
| $6.98M | 0.01% |
555,205
+115,442
| +26% | +$1.83M |
|
711
iShares US Real Estate ETF
IYR
$4.57B
| $6.98M | 0.01% |
80,221
-7,080
| -8% | -$585K |
|
712
Enova International
ENVA
$6.47B
| $6.98M | 0.01% |
305,834
+6,174
| +2% | +$145K |
|
713
Insight Enterprises
NSIT
$4.5B
| $6.93M | 0.01% |
125,812
+29,291
| +30% | +$1.48M |
|
714
LendingTree
TREE
$445M
| $6.92M | 0.01% |
+19,680
| New | +$5.94M |
|
715
Enviri
NVRI
$584M
| $6.88M | 0.01% |
341,048
-1,017
| -0.3% | -$21.9K |
|
|
FBC
716
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.86M | 0.01% |
208,492
-1,704
| -0.8% | -$53.4K |
|
717
Lear
LEA
$8.09B
| $6.86M | 0.01% |
50,510
-20,582
| -29% | -$3.02M |
|
718
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $6.85M | 0.01% |
215,900
+164,500
| +320% | +$5.25M |
|
719
DNOW Inc
DNOW
$3B
| $6.84M | 0.01% |
+489,790
| New | +$6.81M |
|
720
Texas Roadhouse
TXRH
$13.9B
| $6.83M | 0.01% |
109,861
-110,301
| -50% | -$6.9M |
|
721
Bath & Body Works
BBWI
$3.66B
| $6.82M | 0.01% |
305,824
-75,401
| -20% | -$1.66M |
|
722
SEI Investments
SEIC
$12.6B
| $6.82M | 0.01% |
130,513
-1,487,269
| -92% | -$74.5M |
|
723
Atkore
ATKR
$3.17B
| $6.81M | 0.01% |
316,385
+6,135
| +2% | +$137K |
|
|
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.8M | 0.01% |
203,874
-56,266
| -22% | -$1.64M |
|
725
Telephone and Data Systems
TDS
$3.9B
| $6.8M | 0.01% |
221,342
-1,211
| -0.5% | -$41.2K |
|
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.