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 | |
|---|---|---|---|---|---|---|
826
Dave & Buster's
PLAY
$370M
| $5.14M | 0.01% |
+126,919
| New | +$6.45M |
|
|
EVOP
827
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.13M | 0.01% |
162,760
+42,586
| +35% | +$1.24M |
|
828
LendingTree
TREE
$461M
| $5.12M | 0.01% |
12,183
-7,497
| -38% | -$2.87M |
|
|
VBTX
829
DELISTED
Veritex Holdings
VBTX
| $5.11M | 0.01% |
+196,859
| New | +$5.1M |
|
830
Cactus
WHD
$5.78B
| $5.1M | 0.01% |
153,950
+24,536
| +19% | +$853K |
|
|
TBI
831
Trueblue
TBI
$309M
| $5.08M | 0.01% |
230,470
+8,757
| +4% | +$203K |
|
832
Monolithic Power Systems
MPWR
$67B
| $5.08M | 0.01% |
37,427
-1,784
| -5% | -$243K |
|
833
MasterCraft Boat Holdings
MCFT
$598M
| $5.04M | 0.01% |
257,449
+8,452
| +3% | +$193K |
|
|
CPE
834
DELISTED
Callon Petroleum Company
CPE
| $5.03M | 0.01% |
76,386
+8,058
| +12% | +$581K |
|
835
OFG Bancorp
OFG
$2.26B
| $5.03M | 0.01% |
211,488
-11,247
| -5% | -$224K |
|
836
American Century US Quality Value ETF
VALQ
$344M
| $4.94M | ﹤0.01% |
124,100
| – | – |
|
837
Citigroup
C
$233B
| $4.93M | ﹤0.01% |
70,464
+577
| +0.8% | +$38.6K |
|
|
FL
838
DELISTED
Foot Locker
FL
| $4.89M | ﹤0.01% |
116,670
+89,002
| +322% | +$4.63M |
|
|
SPNS
839
DELISTED
Sapiens International
SPNS
| $4.89M | ﹤0.01% |
294,301
-289,733
| -50% | -$4.5M |
|
840
American Century Quality Diversified International ETF
QINT
$695M
| $4.87M | ﹤0.01% |
125,000
| – | – |
|
|
XLRN
841
DELISTED
Acceleron Pharma
XLRN
| $4.86M | ﹤0.01% |
118,347
+24,071
| +26% | +$997K |
|
842
Arrowhead Research
ARWR
$12.1B
| $4.79M | ﹤0.01% |
180,693
+126,152
| +231% | +$2.77M |
|
843
LyondellBasell Industries
LYB
$20.2B
| $4.79M | ﹤0.01% |
55,577
-64,412
| -54% | -$5.5M |
|
844
Werner Enterprises
WERN
$2.31B
| $4.78M | ﹤0.01% |
153,811
-2,084
| -1% | -$67.2K |
|
845
Popular Inc
BPOP
$11.3B
| $4.78M | ﹤0.01% |
88,036
+7,427
| +9% | +$406K |
|
846
Telephone and Data Systems
TDS
$4.03B
| $4.75M | ﹤0.01% |
156,394
-64,948
| -29% | -$2.03M |
|
847
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.69M | ﹤0.01% |
85,788
+38,554
| +82% | +$2.07M |
|
848
PTC Therapeutics
PTCT
$6.01B
| $4.67M | ﹤0.01% |
+103,740
| New | +$4.1M |
|
849
Cemex
CX
$16B
| $4.64M | ﹤0.01% |
1,093,525
+68,745
| +7% | +$307K |
|
850
American Homes 4 Rent
AMH
$12.3B
| $4.58M | ﹤0.01% |
+188,598
| New | +$4.52M |
|
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.