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 | |
|---|---|---|---|---|---|---|
826
Cemex
CX
$16.2B
| $4.75M | ﹤0.01% |
1,024,780
+25,133
| +3% | +$126K |
|
|
ENV
827
DELISTED
ENVESTNET, INC.
ENV
| $4.75M | ﹤0.01% |
72,631
-75,187
| -51% | -$4.33M |
|
|
FOLD
828
DELISTED
Amicus Therapeutics
FOLD
| $4.71M | ﹤0.01% |
346,475
-7,620
| -2% | -$93.1K |
|
829
Alamos Gold
AGI
$13.7B
| $4.71M | ﹤0.01% |
927,100
+338,500
| +58% | +$1.54M |
|
830
ICICI Bank
IBN
$106B
| $4.67M | ﹤0.01% |
407,770
+258,100
| +172% | +$2.68M |
|
831
ITT
ITT
$19.3B
| $4.64M | ﹤0.01% |
79,956
-39,648
| -33% | -$2.16M |
|
832
Cactus
WHD
$5.77B
| $4.61M | ﹤0.01% |
129,414
+57,302
| +79% | +$1.95M |
|
|
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
1,762,781
+1,255,800
| +248% | +$3.25M |
|
834
Comcast
CMCSA
$92.1B
| $4.53M | ﹤0.01% |
113,335
-384,546
| -77% | -$14.5M |
|
|
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.49M | ﹤0.01% |
359,280
-293,726
| -45% | -$3.43M |
|
836
Lumen
LUMN
$6.43B
| $4.46M | ﹤0.01% |
371,864
-149,850
| -29% | -$2.08M |
|
|
KYNB
837
Kyntra Bio
KYNB
$28.7M
| $4.42M | ﹤0.01% |
3,253
-378
| -10% | -$513K |
|
|
EIGI
838
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.42M | ﹤0.01% |
609,087
-150,460
| -20% | -$1.1M |
|
839
Rush Enterprises Class A
RUSHA
$9.47B
| $4.41M | ﹤0.01% |
237,431
-157,399
| -40% | -$2.79M |
|
840
OFG Bancorp
OFG
$2.25B
| $4.41M | ﹤0.01% |
222,735
-126,282
| -36% | -$2.44M |
|
841
Mercury Systems
MRCY
$6.62B
| $4.39M | ﹤0.01% |
68,563
-118,187
| -63% | -$6.81M |
|
|
XLRN
842
DELISTED
Acceleron Pharma
XLRN
| $4.39M | ﹤0.01% |
94,276
-29,090
| -24% | -$1.28M |
|
|
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | ﹤0.01% |
253,368
+2,243
| +0.9% | +$39.5K |
|
844
Applied Industrial Technologies
AIT
$13.1B
| $4.38M | ﹤0.01% |
73,573
-58,426
| -44% | -$3.39M |
|
845
Citigroup
C
$231B
| $4.35M | ﹤0.01% |
69,887
+25,760
| +58% | +$1.6M |
|
846
Entegris
ENTG
$24.6B
| $4.32M | ﹤0.01% |
121,130
-548
| -0.5% | -$18.3K |
|
847
Sanofi
SNY
$105B
| $4.25M | ﹤0.01% |
96,042
-1,120
| -1% | -$48K |
|
|
LTC
848
LTC Properties
LTC
$2.11B
| $4.24M | ﹤0.01% |
92,552
+47,772
| +107% | +$2.15M |
|
849
Popular Inc
BPOP
$11.3B
| $4.2M | ﹤0.01% |
+80,609
| New | +$4.28M |
|
850
Evergy
EVRG
$19.2B
| $4.19M | ﹤0.01% |
72,220
+64,851
| +880% | +$3.69M |
|
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.