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
|
+$376M |
| 2 |
Amazon
AMZN
|
+$255M |
| 3 |
Hubbell
HUBB
|
+$210M |
| 4 |
UnitedHealth
UNH
|
+$170M |
| 5 |
Medtronic
MDT
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$214M |
| 2 |
McDonald's
MCD
|
+$180M |
| 3 |
Mondelez International
MDLZ
|
+$166M |
| 4 |
Martin Marietta Materials
MLM
|
+$148M |
| 5 |
Henry Schein
HSIC
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
901
DELISTED
Radius Recycling
RDUS
| $3.09M | ﹤0.01% |
143,498
-105,953
| -42% | -$2.77M |
|
902
Marcus & Millichap
MMI
$1.19B
| $3.09M | ﹤0.01% |
89,886
+2,090
| +2% | +$71.6K |
|
903
iShares TIPS Bond ETF
TIP
$14.8B
| $3.03M | ﹤0.01% |
27,640
-1,840
| -6% | -$201K |
|
904
Financial Institutions
FISI
$831M
| $3.02M | ﹤0.01% |
117,338
+30,737
| +35% | +$872K |
|
905
Okta
OKTA
$26.1B
| $2.96M | ﹤0.01% |
46,375
+10,051
| +28% | +$596K |
|
906
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.95M | ﹤0.01% |
93,401
+14,609
| +19% | +$485K |
|
907
Vanda Pharmaceuticals
VNDA
$312M
| $2.93M | ﹤0.01% |
112,105
-43,326
| -28% | -$1.02M |
|
908
Abercrombie & Fitch
ANF
$4.87B
| $2.92M | ﹤0.01% |
145,394
-12,149
| -8% | -$227K |
|
909
Gray Television
GTN
$515M
| $2.88M | ﹤0.01% |
+195,254
| New | +$3.39M |
|
|
RTEC
910
DELISTED
Rudolph Technologies Inc
RTEC
| $2.88M | ﹤0.01% |
140,591
-3,637
| -3% | -$73.8K |
|
911
Stride
LRN
$3.36B
| $2.83M | ﹤0.01% |
+114,339
| New | +$2.44M |
|
|
TXNM
912
TXNM Energy Inc
TXNM
$5.91B
| $2.83M | ﹤0.01% |
+68,762
| New | +$2.82M |
|
|
SVC
913
Service Properties Trust
SVC
$1.08B
| $2.82M | ﹤0.01% |
23,600
-41,672
| -64% | -$5.44M |
|
|
LABL
914
DELISTED
Multi-Color Corp
LABL
| $2.81M | ﹤0.01% |
80,063
-47,181
| -37% | -$2.23M |
|
915
Myriad Genetics
MYGN
$309M
| $2.81M | ﹤0.01% |
96,492
+11,372
| +13% | +$409K |
|
916
Huntington Ingalls Industries
HII
$12.8B
| $2.79M | ﹤0.01% |
+14,638
| New | +$3.18M |
|
917
Barrett Business Services
BBSI
$779M
| $2.74M | ﹤0.01% |
191,292
+39,184
| +26% | +$634K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.73M | ﹤0.01% |
27,057
-2,435
| -8% | -$252K |
|
919
Vera Bradley
VRA
$95.3M
| $2.72M | ﹤0.01% |
+316,866
| New | +$3.72M |
|
920
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.69M | ﹤0.01% |
81,048
+1,001
| +1% | +$43K |
|
|
LEXEA
921
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.67M | ﹤0.01% |
+68,318
| New | +$2.84M |
|
922
Toll Brothers
TOL
$14B
| $2.66M | ﹤0.01% |
+80,892
| New | +$2.6M |
|
|
ATHN
923
DELISTED
Athenahealth, Inc.
ATHN
| $2.64M | ﹤0.01% |
20,021
-3,847
| -16% | -$493K |
|
924
Phibro Animal Health
PAHC
$1.38B
| $2.64M | ﹤0.01% |
81,965
+266
| +0.3% | +$10K |
|
|
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | ﹤0.01% |
165,569
+5,328
| +3% | +$100K |
|
Similar funds
American Century Companies's Q4 2018 Portfolio in Review
As of Q4 2018, American Century Companies held 1,424 positions worth $87.6B, down 15% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q4 2018 filing shows 173 new, 533 increased, 497 reduced and 197 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M. The largest sale was 3M, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 591,600 shares worth $148M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $376M increase.
- American Century Companies's biggest Q4 2018 reduction was 3M, cutting an estimated $214M.
- American Century Companies fully exited Dollar Tree in Q4 2018, selling an estimated $83.2M.
- American Century Companies's ten largest holdings make up 18% of its $87.6B portfolio in Q4 2018.
- American Century Companies opened 173 new positions and closed 197 in Q4 2018.
- American Century Companies's portfolio value fell 15% quarter-over-quarter to $87.6B.
Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.