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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$11.2B
| $1.28M | ﹤0.01% |
+53,404
| New | +$1.34M |
|
1027
Allstate
ALL
$64.7B
| $1.28M | ﹤0.01% |
15,490
-1,308,148
| -99% | -$117M |
|
1028
NVIDIA
NVDA
$5.43T
| $1.25M | ﹤0.01% |
373,840
-1,030,040
| -73% | -$4.93M |
|
1029
QuidelOrtho
QDEL
$1.02B
| $1.24M | ﹤0.01% |
+25,365
| New | +$1.51M |
|
1030
Unifirst Corp
UNF
$5.24B
| $1.23M | ﹤0.01% |
+8,560
| New | +$1.28M |
|
|
SVM
1031
Silvercorp Metals
SVM
$2.68B
| $1.22M | ﹤0.01% |
584,900
| – | – |
|
|
HIFR
1032
DELISTED
InfraREIT, Inc.
HIFR
| $1.21M | ﹤0.01% |
57,662
-47,443
| -45% | -$1.01M |
|
1033
V2X
VVX
$2.55B
| $1.21M | ﹤0.01% |
+55,891
| New | +$1.43M |
|
1034
Adient
ADNT
$1.44B
| $1.21M | ﹤0.01% |
80,030
+31,291
| +64% | +$809K |
|
1035
Lowe's Companies
LOW
$121B
| $1.2M | ﹤0.01% |
12,963
-1,474
| -10% | -$142K |
|
|
AUY
1036
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | ﹤0.01% |
506,981
-1,199,000
| -70% | -$2.8M |
|
1037
Allient
ALNT
$1.94B
| $1.19M | ﹤0.01% |
39,830
+18,548
| +87% | +$570K |
|
|
DENN
1038
DELISTED
Denny's
DENN
| $1.16M | ﹤0.01% |
71,608
-6,104
| -8% | -$96K |
|
1039
Navient
NAVI
$829M
| $1.13M | ﹤0.01% |
+127,755
| New | +$1.46M |
|
|
CWEN.A
1040
DELISTED
Clearway Energy Class A
CWEN.A
| $1.12M | ﹤0.01% |
66,122
-181
| -0.3% | -$3.34K |
|
|
HF
1041
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
33,732
+25,331
| +302% | +$942K |
|
|
FFG
1042
DELISTED
FBL Financial Group
FFG
| $1.11M | ﹤0.01% |
16,892
+11,550
| +216% | +$809K |
|
1043
Lamar Advertising Co
LAMR
$15.6B
| $1.09M | ﹤0.01% |
15,789
+5,688
| +56% | +$418K |
|
|
IBKC
1044
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | ﹤0.01% |
16,930
-1,411
| -8% | -$104K |
|
1045
Evolution Petroleum
EPM
$134M
| $1.09M | ﹤0.01% |
159,312
+2,263
| +1% | +$21.2K |
|
1046
Elevance Health
ELV
$86.6B
| $1.09M | ﹤0.01% |
4,135
-676
| -14% | -$186K |
|
|
NCI
1047
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | ﹤0.01% |
44,564
-3,770
| -8% | -$86.2K |
|
1048
Peapack-Gladstone Financial
PGC
$820M
| $1.06M | ﹤0.01% |
+42,207
| New | +$1.16M |
|
1049
Valero Energy
VLO
$95.1B
| $1.03M | ﹤0.01% |
13,785
-98,783
| -88% | -$8.68M |
|
1050
Ormat Technologies
ORA
$6.97B
| $1.02M | ﹤0.01% |
19,459
-1,716
| -8% | -$90.3K |
|
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.