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 | |
|---|---|---|---|---|---|---|
776
1-800-Flowers.com
FLWS
$261M
| $6.09M | 0.01% |
322,482
+195,831
| +155% | +$3.74M |
|
|
CNSL
777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.07M | 0.01% |
+1,230,204
| New | +$7.84M |
|
778
DTE Energy
DTE
$29B
| $6.06M | 0.01% |
55,700
-28,858
| -34% | -$3.1M |
|
779
Commault Systems
CVLT
$6.26B
| $6.04M | 0.01% |
121,787
-20,426
| -14% | -$1.09M |
|
780
Chemed
CHE
$7.02B
| $5.99M | 0.01% |
16,601
+1,320
| +9% | +$441K |
|
781
Silicon Laboratories
SLAB
$7.28B
| $5.97M | 0.01% |
+57,790
| New | +$5.58M |
|
782
Crown Castle
CCI
$32.2B
| $5.96M | 0.01% |
45,754
-13,205
| -22% | -$1.7M |
|
783
Agios Pharmaceuticals
AGIO
$2B
| $5.96M | 0.01% |
119,526
+8,000
| +7% | +$428K |
|
784
BJ's Restaurants
BJRI
$1.42B
| $5.93M | 0.01% |
134,957
+3,136
| +2% | +$144K |
|
|
SNBR
785
DELISTED
Sleep Number
SNBR
| $5.92M | 0.01% |
146,581
+4,715
| +3% | +$182K |
|
786
Black Hills Corp
BKH
$5.64B
| $5.89M | 0.01% |
75,407
+57,349
| +318% | +$4.32M |
|
|
GHDX
787
DELISTED
Genomic Health, Inc.
GHDX
| $5.87M | 0.01% |
100,960
-38,662
| -28% | -$2.29M |
|
788
Saia
SAIA
$10.1B
| $5.87M | 0.01% |
90,802
-28,780
| -24% | -$1.84M |
|
|
SRDX
789
DELISTED
Surmodics
SRDX
| $5.86M | 0.01% |
135,829
+18,598
| +16% | +$785K |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$5.91B
| $5.81M | 0.01% |
114,129
+43,840
| +62% | +$2.09M |
|
791
Frontdoor
FTDR
$5.83B
| $5.8M | 0.01% |
+133,206
| New | +$5.12M |
|
792
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $5.8M | 0.01% |
165,900
-50,000
| -23% | -$1.52M |
|
|
TBRG
793
DELISTED
TruBridge
TBRG
| $5.66M | 0.01% |
203,705
-5,594
| -3% | -$156K |
|
794
The Bancorp
TBBK
$2.82B
| $5.66M | 0.01% |
634,161
+19,997
| +3% | +$184K |
|
795
Corning
GLW
$137B
| $5.64M | 0.01% |
+169,803
| New | +$5.45M |
|
|
SILK
796
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.63M | 0.01% |
+116,243
| New | +$4.94M |
|
797
MGIC Investment
MTG
$6.33B
| $5.62M | 0.01% |
427,824
-159,905
| -27% | -$2.22M |
|
798
ArcBest
ARCB
$3.28B
| $5.62M | 0.01% |
199,932
-248,052
| -55% | -$7.21M |
|
799
National Vision
EYE
$1.51B
| $5.59M | 0.01% |
182,009
+19,539
| +12% | +$560K |
|
|
UBA
800
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.57M | 0.01% |
264,991
+5,233
| +2% | +$113K |
|
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.