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 | |
|---|---|---|---|---|---|---|
|
VRS
776
DELISTED
Verso Corporation
VRS
| $5.55M | 0.01% |
259,081
+26,346
| +11% | +$608K |
|
777
Hurco Companies Inc
HURC
$144M
| $5.52M | 0.01% |
+136,867
| New | +$5.42M |
|
778
Omega Healthcare
OHI
$14B
| $5.47M | 0.01% |
143,506
-341,484
| -70% | -$12.7M |
|
779
Encompass Health
EHC
$12.2B
| $5.44M | 0.01% |
+117,046
| New | +$5.93M |
|
780
Vishay Precision Group
VPG
$946M
| $5.43M | 0.01% |
158,843
+1,987
| +1% | +$66.4K |
|
|
REGI
781
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.43M | 0.01% |
247,220
+4,739
| +2% | +$122K |
|
782
MarineMax
HZO
$1.15B
| $5.42M | 0.01% |
282,735
+90,807
| +47% | +$1.73M |
|
783
Lumentum
LITE
$81.6B
| $5.39M | 0.01% |
95,256
+16,452
| +21% | +$789K |
|
784
TriMas Corp
TRS
$1.4B
| $5.38M | 0.01% |
178,066
+12,991
| +8% | +$386K |
|
785
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $5.38M | 0.01% |
204,196
-3,640
| -2% | -$102K |
|
|
UBA
786
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.36M | 0.01% |
259,758
+3,241
| +1% | +$67.5K |
|
787
DuPont de Nemours
DD
$19.4B
| $5.33M | 0.01% |
39,449
-1,133,661
| -97% | -$157M |
|
788
Werner Enterprises
WERN
$2.31B
| $5.32M | 0.01% |
155,895
-51,413
| -25% | -$1.71M |
|
789
Monolithic Power Systems
MPWR
$69.6B
| $5.31M | 0.01% |
39,211
-326
| -0.8% | -$42.8K |
|
|
ONDK
790
DELISTED
On Deck Capital, Inc.
ONDK
| $5.26M | 0.01% |
969,696
+18,952
| +2% | +$120K |
|
791
Delek US
DK
$4.07B
| $5.25M | 0.01% |
144,065
+2,428
| +2% | +$82.7K |
|
792
Lam Research
LRCX
$423B
| $5.25M | 0.01% |
292,980
-6,345,740
| -96% | -$106M |
|
|
TBI
793
Trueblue
TBI
$306M
| $5.24M | 0.01% |
221,713
-50,434
| -19% | -$1.18M |
|
794
Box
BOX
$4.48B
| $5.21M | 0.01% |
+269,794
| New | +$5.59M |
|
795
AGNC Investment
AGNC
$12.9B
| $5.18M | 0.01% |
287,580
+271,764
| +1,718% | +$4.85M |
|
796
Patrick Industries
PATK
$2.81B
| $5.17M | 0.01% |
171,000
-52,154
| -23% | -$1.44M |
|
797
Regenxbio
RGNX
$710M
| $5.17M | 0.01% |
90,140
+41,483
| +85% | +$2.05M |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $5.16M | 0.01% |
68,328
-1,467
| -2% | -$114K |
|
799
Movado Group
MOV
$815M
| $5.12M | 0.01% |
140,727
+1,932
| +1% | +$64.8K |
|
800
National Vision
EYE
$1.58B
| $5.11M | 0.01% |
+162,470
| New | +$5.11M |
|
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.