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 | |
|---|---|---|---|---|---|---|
701
Duke Energy
DUK
$97.1B
| $7.54M | 0.01% |
85,405
-7,093
| -8% | -$627K |
|
702
iShares MSCI Japan ETF
EWJ
$23.2B
| $7.53M | 0.01% |
137,936
+107,800
| +358% | +$5.87M |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.5M | 0.01% |
150,184
-3,874
| -3% | -$201K |
|
704
Dolby
DLB
$5.84B
| $7.49M | 0.01% |
116,007
-678
| -0.6% | -$43.2K |
|
705
Upbound Group
UPBD
$1.15B
| $7.49M | 0.01% |
+281,428
| New | +$6.69M |
|
|
XOG
706
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.44M | 0.01% |
1,718,097
+316,639
| +23% | +$1.36M |
|
707
First Merchants
FRME
$2.72B
| $7.4M | 0.01% |
195,326
+44,633
| +30% | +$1.63M |
|
708
AZZ Inc
AZZ
$4.52B
| $7.38M | 0.01% |
160,360
-58,319
| -27% | -$2.61M |
|
709
Enova International
ENVA
$6.52B
| $7.36M | 0.01% |
319,354
+13,520
| +4% | +$324K |
|
|
ALE
710
DELISTED
Allete
ALE
| $7.34M | 0.01% |
88,240
+45,702
| +107% | +$3.76M |
|
711
Colliers International
CIGI
$5.41B
| $7.34M | 0.01% |
102,684
-50,317
| -33% | -$3.32M |
|
712
OGE Energy
OGE
$9.71B
| $7.31M | 0.01% |
171,820
-23,077
| -12% | -$977K |
|
713
MasTec
MTZ
$23B
| $7.31M | 0.01% |
141,896
+118,587
| +509% | +$5.86M |
|
714
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7.31M | 0.01% |
215,128
-118,671
| -36% | -$4.38M |
|
715
Champion Homes
SKY
$5.23B
| $7.24M | 0.01% |
264,473
+88,553
| +50% | +$2.02M |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.23M | 0.01% |
+178,394
| New | +$7.31M |
|
717
Huntington Bancshares
HBAN
$35.9B
| $7.16M | 0.01% |
517,843
+504,900
| +3,901% | +$6.78M |
|
|
FOE
718
DELISTED
Ferro Corporation
FOE
| $7.15M | 0.01% |
452,623
+98,128
| +28% | +$1.58M |
|
719
Kennametal
KMT
$2.32B
| $7.13M | 0.01% |
192,751
-33,602
| -15% | -$1.22M |
|
|
ECOL
720
DELISTED
US Ecology, Inc.
ECOL
| $7.13M | 0.01% |
+119,742
| New | +$7.06M |
|
721
Banner Corp
BANR
$2.5B
| $7.11M | 0.01% |
131,291
+23,715
| +22% | +$1.27M |
|
|
CHCT
722
Community Healthcare Trust
CHCT
$433M
| $7.1M | 0.01% |
180,205
-105,368
| -37% | -$3.92M |
|
723
Qorvo
QRVO
$8.68B
| $7.05M | 0.01% |
105,909
-34,870
| -25% | -$2.42M |
|
|
MODN
724
DELISTED
MODEL N, INC.
MODN
| $7.05M | 0.01% |
361,430
+13,049
| +4% | +$240K |
|
725
Applied Industrial Technologies
AIT
$13.2B
| $7.04M | 0.01% |
114,463
+40,890
| +56% | +$2.39M |
|
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.