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 | |
|---|---|---|---|---|---|---|
726
Kaiser Aluminum
KALU
$3.06B
| $6.8M | 0.01% |
64,931
+51
| +0.1% | +$5.19K |
|
727
Halozyme
HALO
$11.3B
| $6.77M | 0.01% |
420,334
+3,338
| +0.8% | +$54.1K |
|
728
Shenandoah Telecom
SHEN
$731M
| $6.72M | 0.01% |
151,433
+103,270
| +214% | +$4.85M |
|
|
FOE
729
DELISTED
Ferro Corporation
FOE
| $6.71M | 0.01% |
354,495
+29,994
| +9% | +$529K |
|
730
Fortune Brands Innovations
FBIN
$5.85B
| $6.7M | 0.01% |
+164,627
| New | +$6.32M |
|
|
SNBR
731
DELISTED
Sleep Number
SNBR
| $6.67M | 0.01% |
+141,866
| New | +$5.71M |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.61M | 0.01% |
147,682
-675,811
| -82% | -$30.2M |
|
733
Sunstone Hotel Investors
SHO
$2.02B
| $6.52M | 0.01% |
452,835
-102,088
| -18% | -$1.47M |
|
734
Independent Bank Corp
IBCP
$850M
| $6.5M | 0.01% |
302,333
-19,248
| -6% | -$432K |
|
|
ESTE
735
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.45M | 0.01% |
910,792
+179,455
| +25% | +$1.15M |
|
|
SHOE
736
Shoe Station Group
SHOE
$418M
| $6.42M | 0.01% |
377,006
+40,622
| +12% | +$738K |
|
737
Genesco
GCO
$392M
| $6.4M | 0.01% |
140,590
+2,126
| +2% | +$97.4K |
|
738
Pool Corp
POOL
$7.24B
| $6.39M | 0.01% |
38,735
-2,450
| -6% | -$380K |
|
|
LEXEA
739
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.36M | 0.01% |
148,663
+80,345
| +118% | +$3.45M |
|
740
NextEra Energy
NEE
$179B
| $6.35M | 0.01% |
131,376
-4,628
| -3% | -$212K |
|
741
Onto Innovation
ONTO
$20.8B
| $6.33M | 0.01% |
205,156
-8,983
| -4% | -$264K |
|
742
Nexstar Media Group
NXST
$5.74B
| $6.31M | 0.01% |
58,228
+32,356
| +125% | +$2.99M |
|
|
SCS
743
DELISTED
Steelcase
SCS
| $6.26M | 0.01% |
430,523
+11,445
| +3% | +$190K |
|
744
BJ's Restaurants
BJRI
$1.45B
| $6.23M | 0.01% |
131,821
+16,843
| +15% | +$845K |
|
745
Genpact
G
$5.66B
| $6.22M | 0.01% |
+176,884
| New | +$5.58M |
|
|
TBRG
746
DELISTED
TruBridge
TBRG
| $6.21M | 0.01% |
209,299
+68,066
| +48% | +$1.97M |
|
747
Valmont Industries
VMI
$9.47B
| $6.21M | 0.01% |
47,759
+591
| +1% | +$76.2K |
|
748
Accenture
ACN
$110B
| $6.21M | 0.01% |
35,279
-7,035
| -17% | -$1.11M |
|
|
WIRE
749
DELISTED
Encore Wire Corp
WIRE
| $6.18M | 0.01% |
108,014
+80,949
| +299% | +$4.49M |
|
|
MODN
750
DELISTED
MODEL N, INC.
MODN
| $6.11M | 0.01% |
348,381
+4,157
| +1% | +$66.5K |
|
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.