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 | |
|---|---|---|---|---|---|---|
1026
NVIDIA
NVDA
$5.43T
| $1.36M | ﹤0.01% |
302,080
-71,760
| -19% | -$278K |
|
1027
Weis Markets
WMK
$1.78B
| $1.35M | ﹤0.01% |
+33,160
| New | +$1.56M |
|
1028
Cracker Barrel
CBRL
$1.31B
| $1.34M | ﹤0.01% |
8,301
-56,324
| -87% | -$9.26M |
|
1029
Black Hills Corp
BKH
$5.58B
| $1.34M | ﹤0.01% |
+18,058
| New | +$1.24M |
|
1030
Covenant Logistics
CVLG
$865M
| $1.34M | ﹤0.01% |
141,036
-16,296
| -10% | -$180K |
|
|
SVC
1031
Service Properties Trust
SVC
$1.1B
| $1.34M | ﹤0.01% |
10,167
-13,433
| -57% | -$1.77M |
|
1032
Corcept Therapeutics
CORT
$12.1B
| $1.33M | ﹤0.01% |
113,222
+2,831
| +3% | +$35.2K |
|
|
OMN
1033
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | ﹤0.01% |
189,349
+7,744
| +4% | +$61.9K |
|
1034
Safety Insurance
SAFT
$1.52B
| $1.32M | ﹤0.01% |
15,205
+6,657
| +78% | +$570K |
|
1035
WaFd
WAFD
$2.79B
| $1.32M | ﹤0.01% |
45,810
-209,572
| -82% | -$6.16M |
|
1036
Lamar Advertising Co
LAMR
$15.6B
| $1.31M | ﹤0.01% |
16,477
+688
| +4% | +$52K |
|
1037
Martin Marietta Materials
MLM
$32.7B
| $1.27M | ﹤0.01% |
6,300
-19,310
| -75% | -$3.6M |
|
1038
HEICO Corp Class A
HEI.A
$38B
| $1.27M | ﹤0.01% |
15,063
-81,140
| -84% | -$5.95M |
|
1039
DXC Technology
DXC
$1.71B
| $1.26M | ﹤0.01% |
19,569
+1,419
| +8% | +$90.7K |
|
1040
Vale
VALE
$61.4B
| $1.25M | ﹤0.01% |
95,506
-2,337,442
| -96% | -$30.2M |
|
1041
Johnson Outdoors
JOUT
$499M
| $1.23M | ﹤0.01% |
17,292
-11,363
| -40% | -$743K |
|
|
P
1042
Everpure Inc
P
$37B
| $1.23M | ﹤0.01% |
56,503
+1,504
| +3% | +$28.6K |
|
1043
Amplify Energy
AMPY
$182M
| $1.15M | ﹤0.01% |
+117,216
| New | +$1.09M |
|
|
IBKC
1044
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | ﹤0.01% |
15,907
-1,023
| -6% | -$75.9K |
|
1045
Elevance Health
ELV
$86.6B
| $1.12M | ﹤0.01% |
3,905
-230
| -6% | -$66.5K |
|
1046
MasTec
MTZ
$22.6B
| $1.12M | ﹤0.01% |
+23,309
| New | +$1.05M |
|
1047
Northwest Bancshares
NWBI
$2.3B
| $1.11M | ﹤0.01% |
65,552
-62,884
| -49% | -$1.12M |
|
|
ANSS
1048
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
+5,932
| New | +$1M |
|
1049
Camden National
CAC
$990M
| $1.07M | ﹤0.01% |
25,599
| – | – |
|
|
SFS
1050
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.04M | ﹤0.01% |
210,435
+146,949
| +231% | +$890K |
|
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.