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 | |
|---|---|---|---|---|---|---|
|
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
| $2.19M | ﹤0.01% |
68,489
+1,001
| +1% | +$32.9K |
|
|
PVG
977
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.15M | ﹤0.01% |
251,500
-237,300
| -49% | -$1.89M |
|
978
HUB Group
HUBG
$2.46B
| $2.15M | ﹤0.01% |
105,176
+6,774
| +7% | +$144K |
|
979
SPX Corp
SPXC
$10.9B
| $2.11M | ﹤0.01% |
+60,652
| New | +$1.97M |
|
|
FLXN
980
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.11M | ﹤0.01% |
168,828
-6,952
| -4% | -$92.9K |
|
981
Vanda Pharmaceuticals
VNDA
$314M
| $2.08M | ﹤0.01% |
113,208
+1,103
| +1% | +$25.1K |
|
982
iShares TIPS Bond ETF
TIP
$14.7B
| $2.07M | ﹤0.01% |
18,290
-9,350
| -34% | -$1.04M |
|
983
Immersion
IMMR
$247M
| $2.06M | ﹤0.01% |
244,935
-41,871
| -15% | -$384K |
|
984
AnaptysBio
ANAB
$1.69B
| $2.06M | ﹤0.01% |
28,186
-1,340
| -5% | -$92.5K |
|
|
ANAT
985
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.04M | ﹤0.01% |
16,885
+5
| +0% | +$687 |
|
|
SIVB
986
DELISTED
SVB Financial Group
SIVB
| $2.03M | ﹤0.01% |
9,119
+7,957
| +685% | +$1.85M |
|
|
CDK
987
DELISTED
CDK Global, Inc.
CDK
| $2.02M | ﹤0.01% |
34,343
+29,837
| +662% | +$1.63M |
|
988
Phibro Animal Health
PAHC
$1.37B
| $2.01M | ﹤0.01% |
60,965
-21,000
| -26% | -$654K |
|
989
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2M | ﹤0.01% |
48,853
-94,399
| -66% | -$4.06M |
|
990
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $2M | ﹤0.01% |
45,532
+4,185
| +10% | +$170K |
|
|
ALDR
991
DELISTED
Alder Biopharmaceuticals
ALDR
| $2M | ﹤0.01% |
146,221
-7,166
| -5% | -$92.8K |
|
|
AMRN
992
Amarin Corp
AMRN
$297M
| $1.99M | ﹤0.01% |
+4,786
| New | +$1.73M |
|
|
GLDD
993
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.98M | ﹤0.01% |
+222,725
| New | +$1.73M |
|
994
OrthoPediatrics
KIDS
$649M
| $1.97M | ﹤0.01% |
44,495
-66,757
| -60% | -$2.54M |
|
|
ISCA
995
DELISTED
International Speedway Corp
ISCA
| $1.94M | ﹤0.01% |
44,460
-127,170
| -74% | -$5.53M |
|
996
Townsquare Media
TSQ
$103M
| $1.9M | ﹤0.01% |
332,049
+99,525
| +43% | +$578K |
|
|
ZIXI
997
DELISTED
Zix Corporation
ZIXI
| $1.8M | ﹤0.01% |
262,362
-47,619
| -15% | -$341K |
|
|
VIVO
998
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
102,142
-4,539
| -4% | -$75.5K |
|
999
Vistra
VST
$49.2B
| $1.79M | ﹤0.01% |
+68,794
| New | +$1.74M |
|
|
VRTV
1000
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
65,863
-23,148
| -26% | -$707K |
|
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.