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 | |
|---|---|---|---|---|---|---|
851
American Century US Quality Value ETF
VALQ
$343M
| $5.13M | 0.01% |
124,100
+1,100
| +0.9% | +$45.2K |
|
852
American Century Quality Diversified International ETF
QINT
$695M
| $5.13M | 0.01% |
+125,000
| New | +$5.11M |
|
|
AZUL
853
DELISTED
Azul
AZUL
| $5.09M | 0.01% |
286,000
| – | – |
|
854
American Century US Quality Growth ETF
QGRO
$2.04B
| $5.03M | ﹤0.01% |
+125,000
| New | +$5.02M |
|
|
KEM
855
DELISTED
KEMET Corporation
KEM
| $5.03M | ﹤0.01% |
270,930
-115,152
| -30% | -$2.83M |
|
856
MGM Resorts International
MGM
$11.1B
| $4.91M | ﹤0.01% |
175,742
-965,927
| -85% | -$28M |
|
857
Magna International
MGA
$18.7B
| $4.88M | ﹤0.01% |
+92,845
| New | +$5.21M |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.86M | ﹤0.01% |
134,343
-671
| -0.5% | -$26.6K |
|
859
BioMarin Pharmaceuticals
BMRN
$13.4B
| $4.86M | ﹤0.01% |
50,084
-555,511
| -92% | -$55.5M |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.84M | ﹤0.01% |
113,057
+96,439
| +580% | +$4.23M |
|
861
iShares MSCI India ETF
INDA
$6.58B
| $4.8M | ﹤0.01% |
147,895
+138,675
| +1,504% | +$4.79M |
|
862
Spok Holdings
SPOK
$229M
| $4.79M | ﹤0.01% |
310,756
+1,952
| +0.6% | +$29.5K |
|
863
Lumentum
LITE
$81.7B
| $4.76M | ﹤0.01% |
79,463
+34,405
| +76% | +$2.06M |
|
|
GHL
864
DELISTED
Greenhill & Co., Inc.
GHL
| $4.76M | ﹤0.01% |
180,644
-45,304
| -20% | -$1.34M |
|
865
Cal-Maine
CALM
$3.9B
| $4.75M | ﹤0.01% |
98,436
+2,930
| +3% | +$140K |
|
866
NeoGenomics
NEO
$2.11B
| $4.72M | ﹤0.01% |
+307,734
| New | +$4.25M |
|
867
Performance Food Group
PFGC
$16.5B
| $4.67M | ﹤0.01% |
140,299
+5,953
| +4% | +$210K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $4.67M | ﹤0.01% |
155,850
-178
| -0.1% | -$4.97K |
|
|
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | ﹤0.01% |
244,010
+2,388
| +1% | +$54.1K |
|
|
COUP
870
DELISTED
Coupa Software Incorporated
COUP
| $4.58M | ﹤0.01% |
+57,933
| New | +$4.02M |
|
871
OFG Bancorp
OFG
$2.25B
| $4.57M | ﹤0.01% |
283,239
+48,012
| +20% | +$777K |
|
|
GSKY
872
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.57M | ﹤0.01% |
253,950
-90,936
| -26% | -$1.73M |
|
|
AERI
873
DELISTED
Aerie Pharmaceuticals
AERI
| $4.55M | ﹤0.01% |
73,957
+1,900
| +3% | +$122K |
|
874
AngloGold Ashanti
AU
$48.1B
| $4.53M | ﹤0.01% |
528,476
+205,500
| +64% | +$1.7M |
|
|
ZAGG
875
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
+306,039
| New | +$4.87M |
|
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.