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 | |
|---|---|---|---|---|---|---|
|
TVTY
876
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.71M | ﹤0.01% |
211,291
+3,460
| +2% | +$73.6K |
|
877
Okta
OKTA
$25.6B
| $3.7M | ﹤0.01% |
44,749
-1,626
| -4% | -$129K |
|
878
Marten Transport
MRTN
$1.22B
| $3.69M | ﹤0.01% |
310,275
+75,532
| +32% | +$923K |
|
879
SSR Mining
SSRM
$6.63B
| $3.68M | ﹤0.01% |
291,000
+91,300
| +46% | +$1.21M |
|
880
Petrobras Class A
PBR.A
$103B
| $3.67M | ﹤0.01% |
+256,661
| New | +$3.59M |
|
881
Voyager Therapeutics
VYGR
$197M
| $3.67M | ﹤0.01% |
191,663
+166,687
| +667% | +$2.17M |
|
882
Veracyte
VCYT
$3.59B
| $3.67M | ﹤0.01% |
146,490
+42,315
| +41% | +$808K |
|
|
CARB
883
DELISTED
Carbonite Inc
CARB
| $3.65M | ﹤0.01% |
147,170
-25,989
| -15% | -$668K |
|
884
Sempra
SRE
$56.2B
| $3.63M | ﹤0.01% |
+57,636
| New | +$3.4M |
|
885
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.61M | ﹤0.01% |
193,920
-76,871
| -28% | -$1.85M |
|
|
GPMT
886
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.58M | ﹤0.01% |
192,903
-63,782
| -25% | -$1.2M |
|
887
Marcus & Millichap
MMI
$1.18B
| $3.58M | ﹤0.01% |
87,904
-1,982
| -2% | -$75.9K |
|
|
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | ﹤0.01% |
29,445
+9,755
| +50% | +$1.07M |
|
|
VGR
889
DELISTED
Vector Group Ltd.
VGR
| $3.56M | ﹤0.01% |
488,938
+454,127
| +1,305% | +$3.38M |
|
890
Barrett Business Services
BBSI
$756M
| $3.55M | ﹤0.01% |
183,520
-7,772
| -4% | -$135K |
|
891
First Bancorp
FBP
$4.46B
| $3.54M | ﹤0.01% |
+309,142
| New | +$3.26M |
|
|
ZGNX
892
DELISTED
Zogenix, Inc.
ZGNX
| $3.54M | ﹤0.01% |
+64,273
| New | +$3.06M |
|
|
ALE
893
DELISTED
Allete
ALE
| $3.5M | ﹤0.01% |
+42,538
| New | +$3.35M |
|
|
CHSP
894
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.49M | ﹤0.01% |
125,656
-134,748
| -52% | -$3.8M |
|
|
EVOP
895
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.49M | ﹤0.01% |
120,174
-12,586
| -9% | -$325K |
|
896
Fortuna Silver Mines
FSM
$3.21B
| $3.48M | ﹤0.01% |
1,038,100
| – | – |
|
897
Otter Tail
OTTR
$3.87B
| $3.48M | ﹤0.01% |
69,796
+41,057
| +143% | +$2.02M |
|
898
IAMGOLD
IAG
$10.3B
| $3.47M | ﹤0.01% |
1,001,100
+951,900
| +1,935% | +$3.33M |
|
|
HUD
899
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.47M | ﹤0.01% |
252,237
-24,538
| -9% | -$346K |
|
900
ACI Worldwide
ACIW
$5.33B
| $3.44M | ﹤0.01% |
+104,717
| New | +$3.19M |
|
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.