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 |
Mondelez International
MDLZ
|
+$224M |
| 2 |
BorgWarner
BWA
|
+$155M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$148M |
| 4 |
Booz Allen Hamilton
BAH
|
+$148M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$277M |
| 2 |
Meta Platforms (Facebook)
META
|
+$272M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$254M |
| 4 |
Gilead Sciences
GILD
|
+$217M |
| 5 |
Johnson & Johnson
JNJ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Teekay
TK
$1.03B
| $2.36M | ﹤0.01% |
349,484
+4,157
| +1% | +$28.7K |
|
1002
Fidelity National Information Services
FIS
$21.6B
| $2.35M | ﹤0.01% |
+21,587
| New | +$2.33M |
|
|
ESPR
1003
DELISTED
Esperion Therapeutics
ESPR
| $2.33M | ﹤0.01% |
52,544
+23,769
| +83% | +$1.09M |
|
1004
Primoris Services
PRIM
$4.39B
| $2.32M | ﹤0.01% |
93,576
-175,806
| -65% | -$4.61M |
|
1005
Columbus McKinnon
CMCO
$557M
| $2.29M | ﹤0.01% |
57,922
-4,113
| -7% | -$172K |
|
1006
McGrath RentCorp
MGRC
$2.94B
| $2.28M | ﹤0.01% |
41,908
-51,886
| -55% | -$3.02M |
|
|
SAND
1007
DELISTED
Sandstorm Gold
SAND
| $2.25M | ﹤0.01% |
604,700
| – | – |
|
|
GBT
1008
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.24M | ﹤0.01% |
58,882
-419
| -0.7% | -$18.6K |
|
|
HIFR
1009
DELISTED
InfraREIT, Inc.
HIFR
| $2.22M | ﹤0.01% |
105,105
+19,871
| +23% | +$422K |
|
1010
Covenant Logistics
CVLG
$865M
| $2.21M | ﹤0.01% |
152,240
+1,844
| +1% | +$27.9K |
|
|
ANAT
1011
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | ﹤0.01% |
+16,780
| New | +$2.14M |
|
|
OMN
1012
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.15M | ﹤0.01% |
218,195
+3,275
| +2% | +$31.3K |
|
1013
Motorola Solutions
MSI
$77.7B
| $2.14M | ﹤0.01% |
16,464
+378
| +2% | +$46.8K |
|
|
CCXI
1014
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.14M | ﹤0.01% |
169,037
+5,166
| +3% | +$62.2K |
|
1015
Watsco Inc
WSO
$12.8B
| $2.11M | ﹤0.01% |
11,857
-1,697
| -13% | -$300K |
|
|
XOXO
1016
DELISTED
Xo Group Inc
XOXO
| $2.11M | ﹤0.01% |
+61,150
| New | +$1.89M |
|
1017
Cactus
WHD
$5.8B
| $2.1M | ﹤0.01% |
54,952
+15,283
| +39% | +$523K |
|
1018
Universal Insurance Holdings
UVE
$1.18B
| $2.09M | ﹤0.01% |
43,139
+674
| +2% | +$29K |
|
1019
ANI Pharmaceuticals
ANIP
$1.73B
| $2.08M | ﹤0.01% |
36,845
+417
| +1% | +$25.5K |
|
1020
Natural Health Trends
NHTC
$15.4M
| $2.03M | ﹤0.01% |
87,160
-6,506
| -7% | -$159K |
|
1021
Comcast
CMCSA
$90.4B
| $2.02M | ﹤0.01% |
57,072
-388,445
| -87% | -$13.7M |
|
1022
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.96M | ﹤0.01% |
32,486
| – | – |
|
|
CLVS
1023
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.95M | ﹤0.01% |
66,266
-244
| -0.4% | -$9.45K |
|
1024
Adient
ADNT
$1.44B
| $1.92M | ﹤0.01% |
48,739
+2,152
| +5% | +$97K |
|
1025
Brixmor Property Group
BRX
$9.12B
| $1.91M | ﹤0.01% |
+108,808
| New | +$1.92M |
|
Similar funds
American Century Companies's Q3 2018 Portfolio in Review
As of Q3 2018, American Century Companies held 1,415 positions worth $103B, up 3.2% from $99.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q3 2018 filing shows 134 new, 562 increased, 487 reduced and 164 closed positions. Its largest new stake was DocuSign: 1,964,123 shares worth $103M. The largest sale was PepsiCo, an estimated $277M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- American Century Companies's largest Q3 2018 buy was DocuSign: 1,964,123 shares worth $103M.
- American Century Companies added most to Mondelez International in Q3 2018, an estimated $224M increase.
- American Century Companies's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $277M.
- American Century Companies fully exited LKQ Corp in Q3 2018, selling an estimated $99M.
- American Century Companies's ten largest holdings make up 18% of its $103B portfolio in Q3 2018.
- American Century Companies opened 134 new positions and closed 164 in Q3 2018.
- American Century Companies's portfolio value rose 3.2% quarter-over-quarter to $103B.
Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.