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 | |
|---|---|---|---|---|---|---|
851
Zumiez
ZUMZ
$326M
| $4.19M | ﹤0.01% |
168,224
+5,679
| +3% | +$135K |
|
852
IMAX
IMAX
$2.87B
| $4.18M | ﹤0.01% |
184,213
+3,049
| +2% | +$65.1K |
|
853
RH
RH
$3.52B
| $4.17M | ﹤0.01% |
40,542
-26,767
| -40% | -$3.64M |
|
854
Healthcare Services Group
HCSG
$1.46B
| $4.14M | ﹤0.01% |
125,611
-99,815
| -44% | -$3.82M |
|
|
COR
855
DELISTED
Coresite Realty Corporation
COR
| $4.14M | ﹤0.01% |
38,663
+35,603
| +1,163% | +$3.53M |
|
856
Myriad Genetics
MYGN
$309M
| $4.09M | ﹤0.01% |
123,221
+26,729
| +28% | +$814K |
|
|
TDAY
857
USA Today Co
TDAY
$1.02B
| $4.04M | ﹤0.01% |
384,315
+15,873
| +4% | +$204K |
|
|
AERI
858
DELISTED
Aerie Pharmaceuticals
AERI
| $3.99M | ﹤0.01% |
84,015
-5,414
| -6% | -$238K |
|
859
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.96M | ﹤0.01% |
326,997
-217,710
| -40% | -$2.71M |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | ﹤0.01% |
35,223
-76,489
| -68% | -$7.92M |
|
861
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.94M | ﹤0.01% |
44,343
| – | – |
|
862
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.89M | ﹤0.01% |
+32,684
| New | +$3.79M |
|
863
QuinStreet
QNST
$1.2B
| $3.87M | ﹤0.01% |
288,958
-171,875
| -37% | -$2.66M |
|
864
NACCO Industries
NC
$320M
| $3.85M | ﹤0.01% |
100,702
+1,557
| +2% | +$56.9K |
|
865
Hudbay
HBM
$11.9B
| $3.84M | ﹤0.01% |
+537,267
| New | +$3.32M |
|
866
Maximus
MMS
$2.91B
| $3.84M | ﹤0.01% |
54,079
-225,901
| -81% | -$15.8M |
|
867
Brookdale Senior Living
BKD
$3.1B
| $3.83M | ﹤0.01% |
582,097
+21,133
| +4% | +$155K |
|
868
Insperity
NSP
$2.01B
| $3.81M | ﹤0.01% |
30,809
-107,575
| -78% | -$12.3M |
|
869
Western Union
WU
$2.29B
| $3.77M | ﹤0.01% |
204,042
+186,288
| +1,049% | +$3.35M |
|
870
Spok Holdings
SPOK
$231M
| $3.77M | ﹤0.01% |
276,679
-22,929
| -8% | -$318K |
|
871
Insmed
INSM
$28.2B
| $3.76M | ﹤0.01% |
+129,280
| New | +$3.35M |
|
872
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.74M | ﹤0.01% |
53,915
-4,238
| -7% | -$242K |
|
|
WSR
873
DELISTED
Whitestone REIT
WSR
| $3.74M | ﹤0.01% |
310,885
+175,734
| +130% | +$2.32M |
|
|
GRA
874
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | ﹤0.01% |
47,726
-258,496
| -84% | -$19M |
|
875
OraSure Technologies
OSUR
$266M
| $3.72M | ﹤0.01% |
+334,000
| New | +$3.87M |
|
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.