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 | |
|---|---|---|---|---|---|---|
826
The Bancorp
TBBK
$2.83B
| $5.73M | 0.01% |
597,441
+5,472
| +0.9% | +$55.3K |
|
|
ZNGA
827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | 0.01% |
+1,426,125
| New | +$5.74M |
|
|
DOOR
828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.71M | 0.01% |
89,164
-640
| -0.7% | -$43.7K |
|
|
KAMN
829
DELISTED
Kaman Corp
KAMN
| $5.71M | 0.01% |
85,553
+45,205
| +112% | +$2.99M |
|
830
National Health Investors
NHI
$3.54B
| $5.65M | 0.01% |
+74,759
| New | +$5.71M |
|
|
TERP
831
DELISTED
TerraForm Power, Inc
TERP
| $5.65M | 0.01% |
489,059
+5,478
| +1% | +$60.7K |
|
832
Goosehead Insurance
GSHD
$2.29B
| $5.62M | 0.01% |
166,019
-64,482
| -28% | -$1.87M |
|
833
Ardmore Shipping
ASC
$706M
| $5.58M | 0.01% |
858,730
+2,069
| +0.2% | +$14.6K |
|
834
Booking.com
BKNG
$159B
| $5.58M | 0.01% |
70,325
+3,900
| +6% | +$307K |
|
835
Kinross Gold
KGC
$31.7B
| $5.56M | 0.01% |
2,059,057
-768,800
| -27% | -$2.49M |
|
836
Independent Bank Corp
IBCP
$850M
| $5.48M | 0.01% |
231,690
+96,680
| +72% | +$2.41M |
|
|
KYNB
837
Kyntra Bio
KYNB
$28.5M
| $5.44M | 0.01% |
3,583
-26
| -0.7% | -$40K |
|
838
Pentair
PNR
$10.5B
| $5.39M | 0.01% |
124,251
+43,263
| +53% | +$1.88M |
|
839
FirstEnergy
FE
$27.3B
| $5.38M | 0.01% |
144,645
-222,520
| -61% | -$8.13M |
|
840
Wintrust Financial
WTFC
$10.9B
| $5.34M | 0.01% |
62,924
-31,678
| -33% | -$2.82M |
|
|
UBA
841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.34M | 0.01% |
250,809
+30,404
| +14% | +$672K |
|
842
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.33M | 0.01% |
100,470
-6,542
| -6% | -$364K |
|
|
MODN
843
DELISTED
MODEL N, INC.
MODN
| $5.33M | 0.01% |
336,079
+241,690
| +256% | +$4.23M |
|
844
Patrick Industries
PATK
$2.81B
| $5.33M | 0.01% |
134,940
+77,655
| +136% | +$3.2M |
|
845
Chemours
CC
$2.27B
| $5.32M | 0.01% |
134,969
-35,020
| -21% | -$1.53M |
|
846
Graham Corp
GHM
$1.31B
| $5.25M | 0.01% |
186,474
-26,584
| -12% | -$718K |
|
847
AngioDynamics
ANGO
$653M
| $5.25M | 0.01% |
241,276
+2,721
| +1% | +$60.4K |
|
|
CUTR
848
DELISTED
Cutera, Inc.
CUTR
| $5.23M | 0.01% |
160,788
+19,330
| +14% | +$704K |
|
849
CSX Corp
CSX
$93.5B
| $5.23M | 0.01% |
+211,929
| New | +$5.05M |
|
850
Micron Technology
MU
$1.1T
| $5.19M | 0.01% |
+114,812
| New | +$5.79M |
|
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.