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
|
+$376M |
| 2 |
Amazon
AMZN
|
+$255M |
| 3 |
Hubbell
HUBB
|
+$210M |
| 4 |
UnitedHealth
UNH
|
+$170M |
| 5 |
Medtronic
MDT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$214M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$166M |
| 4 |
Martin Marietta Materials
MLM
|
+$148M |
| 5 |
Henry Schein
HSIC
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
801
DELISTED
Ferro Corporation
FOE
| $5.09M | 0.01% |
324,501
+18,518
| +6% | +$338K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.08M | 0.01% |
+144,033
| New | +$5.55M |
|
|
EIGI
803
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.05M | 0.01% |
759,547
+9,650
| +1% | +$80K |
|
804
Trupanion
TRUP
$1.33B
| $5.04M | 0.01% |
197,814
-29,687
| -13% | -$799K |
|
805
AngioDynamics
ANGO
$651M
| $4.97M | 0.01% |
246,917
+5,641
| +2% | +$117K |
|
|
CKH
806
DELISTED
Seacor Holdings Inc.
CKH
| $4.95M | 0.01% |
133,715
+1,619
| +1% | +$71.5K |
|
|
AVLR
807
DELISTED
Avalara, Inc.
AVLR
| $4.93M | 0.01% |
158,419
+106,129
| +203% | +$3.43M |
|
|
UBA
808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.93M | 0.01% |
256,517
+5,708
| +2% | +$115K |
|
|
SRDX
809
DELISTED
Surmodics
SRDX
| $4.92M | 0.01% |
104,216
+49,962
| +92% | +$3M |
|
|
HOME
810
DELISTED
At Home Group Inc.
HOME
| $4.89M | 0.01% |
261,830
+14,049
| +6% | +$357K |
|
811
National Healthcare
NHC
$3.47B
| $4.87M | 0.01% |
+62,045
| New | +$4.86M |
|
812
The Bancorp
TBBK
$2.83B
| $4.83M | 0.01% |
606,102
+8,661
| +1% | +$81.2K |
|
813
Cemex
CX
$16.2B
| $4.82M | 0.01% |
+999,647
| New | +$5.33M |
|
814
Caleres
CAL
$455M
| $4.81M | 0.01% |
172,743
+77,334
| +81% | +$2.49M |
|
|
PGTI
815
DELISTED
PGT, Inc.
PGTI
| $4.77M | 0.01% |
+300,864
| New | +$5.82M |
|
|
HUD
816
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.75M | 0.01% |
+276,775
| New | +$5.44M |
|
817
Vishay Precision Group
VPG
$934M
| $4.74M | 0.01% |
156,856
+52,131
| +50% | +$1.71M |
|
|
GPMT
818
Granite Point Mortgage Trust
GPMT
$58.8M
| $4.63M | 0.01% |
256,685
-123,566
| -32% | -$2.3M |
|
819
Cavco Industries
CVCO
$4.6B
| $4.63M | 0.01% |
35,478
-15,076
| -30% | -$2.73M |
|
820
AAR Corp
AIR
$5.96B
| $4.62M | 0.01% |
123,717
-118,704
| -49% | -$5.19M |
|
821
Delek US
DK
$4.12B
| $4.61M | 0.01% |
+141,637
| New | +$5.35M |
|
822
Monolithic Power Systems
MPWR
$70B
| $4.6M | 0.01% |
39,537
-13,565
| -26% | -$1.62M |
|
823
HealthEquity
HQY
$8.82B
| $4.56M | 0.01% |
76,414
-3,013
| -4% | -$243K |
|
|
MODN
824
DELISTED
MODEL N, INC.
MODN
| $4.55M | 0.01% |
344,224
+8,145
| +2% | +$118K |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 0.01% |
251,125
+220,127
| +710% | +$4.29M |
|
Similar funds
American Century Companies's Q4 2018 Portfolio in Review
As of Q4 2018, American Century Companies held 1,424 positions worth $87.6B, down 15% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q4 2018 filing shows 173 new, 533 increased, 497 reduced and 197 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M. The largest sale was 3M, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $376M increase.
- American Century Companies's biggest Q4 2018 reduction was 3M, cutting an estimated $214M.
- American Century Companies fully exited Dollar Tree in Q4 2018, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 18% of its $87.6B portfolio in Q4 2018.
- American Century Companies opened 173 new positions and closed 197 in Q4 2018.
- American Century Companies's portfolio value fell 15% quarter-over-quarter to $87.6B.
Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.