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 | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$9.32B
| $3.38M | ﹤0.01% |
+49,164
| New | +$3.12M |
|
|
ZAGG
902
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.37M | ﹤0.01% |
371,458
+3,515
| +1% | +$38.5K |
|
903
Acadia Healthcare
ACHC
$2.95B
| $3.36M | ﹤0.01% |
+114,489
| New | +$3.24M |
|
904
Champion Homes
SKY
$5.1B
| $3.34M | ﹤0.01% |
+175,920
| New | +$3.23M |
|
905
Pacira BioSciences
PCRX
$945M
| $3.34M | ﹤0.01% |
+87,723
| New | +$3.42M |
|
906
iShares MSCI Taiwan ETF
EWT
$11.4B
| $3.34M | ﹤0.01% |
96,459
+3,058
| +3% | +$101K |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$5.91B
| $3.33M | ﹤0.01% |
70,289
+1,527
| +2% | +$66.8K |
|
908
Consolidated Edison
ED
$39.9B
| $3.33M | ﹤0.01% |
39,222
+36,121
| +1,165% | +$2.89M |
|
909
AudioCodes
AUDC
$249M
| $3.31M | ﹤0.01% |
+239,266
| New | +$3.15M |
|
|
NEWR
910
DELISTED
New Relic, Inc.
NEWR
| $3.26M | ﹤0.01% |
32,994
-60,091
| -65% | -$5.95M |
|
911
Best Buy
BBY
$17.5B
| $3.25M | ﹤0.01% |
45,796
-191,533
| -81% | -$11.9M |
|
912
Financial Institutions
FISI
$825M
| $3.22M | ﹤0.01% |
118,523
+1,185
| +1% | +$33.3K |
|
913
Piper Sandler
PIPR
$5.34B
| $3.21M | ﹤0.01% |
176,412
+123,820
| +235% | +$2.2M |
|
914
Heron Therapeutics
HRTX
$64.7M
| $3.2M | ﹤0.01% |
130,825
-3,701
| -3% | -$96.9K |
|
915
Elastic
ESTC
$8.02B
| $3.19M | ﹤0.01% |
+39,978
| New | +$3.34M |
|
916
Puma Biotechnology
PBYI
$459M
| $3.19M | ﹤0.01% |
82,166
+61,018
| +289% | +$1.86M |
|
917
Oneok
OKE
$58.3B
| $3.15M | ﹤0.01% |
+45,043
| New | +$2.92M |
|
|
PTLA
918
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.14M | ﹤0.01% |
+90,547
| New | +$2.61M |
|
919
Innoviva
INVA
$1.5B
| $3.14M | ﹤0.01% |
223,619
+9,869
| +5% | +$160K |
|
920
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.12M | ﹤0.01% |
88,958
+7,910
| +10% | +$294K |
|
|
DNR
921
DELISTED
Denbury Resources, Inc.
DNR
| $3.08M | ﹤0.01% |
1,502,988
+32,730
| +2% | +$65.2K |
|
922
Ligand Pharmaceuticals
LGND
$5.85B
| $3.01M | ﹤0.01% |
38,385
-7,595
| -17% | -$575K |
|
|
AIMT
923
DELISTED
Aimmune Therapeutics
AIMT
| $3M | ﹤0.01% |
134,230
-493
| -0.4% | -$11.6K |
|
924
Gentex
GNTX
$4.93B
| $2.95M | ﹤0.01% |
+142,641
| New | +$2.98M |
|
925
MGM Resorts International
MGM
$11.1B
| $2.94M | ﹤0.01% |
114,415
-40,367
| -26% | -$1.11M |
|
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.