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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$7.22B
| $7.2M | 0.01% |
43,151
+11,794
| +38% | +$1.91M |
|
752
Trex
TREX
$5.11B
| $7.14M | 0.01% |
+185,520
| New | +$7.14M |
|
753
OSI Systems
OSIS
$3.74B
| $7.12M | 0.01% |
93,278
-93,218
| -50% | -$7.24M |
|
|
FOE
754
DELISTED
Ferro Corporation
FOE
| $7.11M | 0.01% |
305,983
+7,606
| +3% | +$168K |
|
|
AYR
755
DELISTED
Aircastle Ltd
AYR
| $7.08M | 0.01% |
323,103
+2,701
| +0.8% | +$56K |
|
756
RLJ Lodging Trust
RLJ
$1.68B
| $7.07M | 0.01% |
321,087
+346
| +0.1% | +$7.69K |
|
757
Bright Horizons
BFAM
$3.77B
| $7.05M | 0.01% |
59,855
+11,957
| +25% | +$1.35M |
|
|
STMP
758
DELISTED
Stamps.com, Inc.
STMP
| $7.05M | 0.01% |
31,166
-29,830
| -49% | -$7.46M |
|
759
Zurn Elkay Water Solutions
ZWS
$8.4B
| $6.99M | 0.01% |
471,300
+29,521
| +7% | +$421K |
|
|
ONDK
760
DELISTED
On Deck Capital, Inc.
ONDK
| $6.99M | 0.01% |
923,217
+7,165
| +0.8% | +$55.7K |
|
761
Stoneridge
SRI
$198M
| $6.99M | 0.01% |
235,051
+3,003
| +1% | +$95.2K |
|
762
Onto Innovation
ONTO
$20.9B
| $6.98M | 0.01% |
185,953
+2,629
| +1% | +$103K |
|
763
Nu Skin
NUS
$233M
| $6.96M | 0.01% |
84,413
-12,519
| -13% | -$995K |
|
|
NEWR
764
DELISTED
New Relic, Inc.
NEWR
| $6.87M | 0.01% |
72,939
+10,122
| +16% | +$1.05M |
|
|
EXTN
765
DELISTED
Exterran Corporation
EXTN
| $6.87M | 0.01% |
258,834
+3,165
| +1% | +$85K |
|
766
Lattice Semiconductor
LSCC
$18.4B
| $6.87M | 0.01% |
858,198
+661,150
| +336% | +$4.88M |
|
767
Workiva
WK
$3.68B
| $6.87M | 0.01% |
+173,798
| New | +$5.4M |
|
|
PENG
768
Penguin Solutions Inc
PENG
$3.21B
| $6.83M | 0.01% |
475,448
+260,630
| +121% | +$4.06M |
|
769
Diodes
DIOD
$4.58B
| $6.82M | 0.01% |
204,733
-492
| -0.2% | -$17.8K |
|
770
Rush Enterprises Class A
RUSHA
$9.5B
| $6.8M | 0.01% |
389,045
+4,936
| +1% | +$94.2K |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.76M | 0.01% |
59,311
-28,947
| -33% | -$3.3M |
|
|
RDUS
772
DELISTED
Radius Recycling
RDUS
| $6.75M | 0.01% |
249,451
+3,002
| +1% | +$89.9K |
|
773
Terex
TEX
$7.73B
| $6.73M | 0.01% |
168,532
+9,940
| +6% | +$404K |
|
774
Roku
ROKU
$22.7B
| $6.72M | 0.01% |
+92,067
| New | +$5.27M |
|
775
Cirrus Logic
CRUS
$6.11B
| $6.72M | 0.01% |
174,139
+52,878
| +44% | +$2.19M |
|
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.