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 | |
|---|---|---|---|---|---|---|
|
VRTV
951
DELISTED
VERITIV CORPORATION
VRTV
| $2.22M | ﹤0.01% |
+89,011
| New | +$2.7M |
|
|
AQUA
952
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.21M | ﹤0.01% |
229,678
-416,852
| -64% | -$4.81M |
|
953
Northwest Bancshares
NWBI
$2.32B
| $2.18M | ﹤0.01% |
128,436
-24,939
| -16% | -$421K |
|
|
ANAT
954
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.15M | ﹤0.01% |
16,880
+100
| +0.6% | +$12.4K |
|
955
Shenandoah Telecom
SHEN
$734M
| $2.13M | ﹤0.01% |
+48,163
| New | +$2.06M |
|
956
Saic
SAIC
$5.32B
| $2.12M | ﹤0.01% |
+33,349
| New | +$2.32M |
|
|
NFX
957
DELISTED
Newfield Exploration
NFX
| $2.12M | ﹤0.01% |
144,918
+136,512
| +1,624% | +$2.75M |
|
958
Commault Systems
CVLT
$5.98B
| $2.12M | ﹤0.01% |
+35,873
| New | +$2.12M |
|
959
Alamos Gold
AGI
$13.8B
| $2.12M | ﹤0.01% |
588,600
+42,600
| +8% | +$166K |
|
|
AZPN
960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | ﹤0.01% |
25,773
-33,538
| -57% | -$2.76M |
|
961
McGrath RentCorp
MGRC
$2.96B
| $2.12M | ﹤0.01% |
41,098
-810
| -2% | -$41.7K |
|
|
CSII
962
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.09M | ﹤0.01% |
73,235
+3,724
| +5% | +$118K |
|
963
Liberty Energy
LBRT
$3.56B
| $2.08M | ﹤0.01% |
160,991
-109,674
| -41% | -$1.99M |
|
|
UN
964
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | ﹤0.01% |
38,752
-9,319
| -19% | -$509K |
|
|
FLOW
965
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | ﹤0.01% |
67,488
+742
| +1% | +$28K |
|
966
Columbia Sportswear
COLM
$2.93B
| $2.05M | ﹤0.01% |
24,380
-54,585
| -69% | -$4.84M |
|
967
Regenxbio
RGNX
$711M
| $2.04M | ﹤0.01% |
48,657
+32,734
| +206% | +$1.92M |
|
|
LTRPA
968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.04M | ﹤0.01% |
+128,183
| New | +$2.05M |
|
969
Nexstar Media Group
NXST
$5.72B
| $2.04M | ﹤0.01% |
25,872
-103,498
| -80% | -$8.19M |
|
970
Oxford Industries
OXM
$545M
| $2.03M | ﹤0.01% |
28,544
-59,074
| -67% | -$4.79M |
|
971
American Airlines Group
AAL
$9.96B
| $2.02M | ﹤0.01% |
62,902
| – | – |
|
972
Renasant Corp
RNST
$4B
| $2.01M | ﹤0.01% |
+66,614
| New | +$2.34M |
|
|
FLXN
973
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.99M | ﹤0.01% |
175,780
+3,666
| +2% | +$57.5K |
|
974
Cactus
WHD
$5.8B
| $1.98M | ﹤0.01% |
72,112
+17,160
| +31% | +$562K |
|
975
Scansource
SCSC
$1.07B
| $1.97M | ﹤0.01% |
+57,218
| New | +$2.15M |
|
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.