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 | |
|---|---|---|---|---|---|---|
1101
Perdoceo Education
PRDO
$1.96B
| $629K | ﹤0.01% |
38,103
+2,109
| +6% | +$30.5K |
|
1102
OneMain Financial
OMF
$7.44B
| $626K | ﹤0.01% |
+19,724
| New | +$610K |
|
|
ECOM
1103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $625K | ﹤0.01% |
51,293
+28,698
| +127% | +$342K |
|
1104
iShares Russell 2000 Value ETF
IWN
$14.6B
| $622K | ﹤0.01% |
+5,185
| New | +$619K |
|
|
FFG
1105
DELISTED
FBL Financial Group
FFG
| $621K | ﹤0.01% |
9,903
-6,989
| -41% | -$479K |
|
1106
Simpson Manufacturing
SSD
$7.99B
| $616K | ﹤0.01% |
10,389
-560
| -5% | -$33.1K |
|
1107
Hooker Furnishings Corp
HOFT
$160M
| $615K | ﹤0.01% |
21,346
+1,188
| +6% | +$34.9K |
|
1108
Goldman Sachs
GS
$302B
| $595K | ﹤0.01% |
3,100
-160,767
| -98% | -$31M |
|
|
CLUB
1109
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $591K | ﹤0.01% |
124,114
+6,264
| +5% | +$35.7K |
|
1110
CRA International
CRAI
$1.06B
| $573K | ﹤0.01% |
11,330
-624
| -5% | -$28.2K |
|
1111
Allient
ALNT
$1.94B
| $564K | ﹤0.01% |
24,612
-15,218
| -38% | -$421K |
|
|
BMTC
1112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $550K | ﹤0.01% |
15,229
+8,054
| +112% | +$305K |
|
1113
Valhi
VHI
$463M
| $545K | ﹤0.01% |
+19,650
| New | +$729K |
|
1114
Southern Copper
SCCO
$165B
| $541K | ﹤0.01% |
14,875
-1,586
| -10% | -$50.1K |
|
|
ATRI
1115
DELISTED
Atrion Corp
ATRI
| $534K | ﹤0.01% |
608
-142
| -19% | -$112K |
|
|
FLIR
1116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
11,178
-153,450
| -93% | -$7.42M |
|
|
TRTX
1117
TPG RE Finance Trust
TRTX
$610M
| $530K | ﹤0.01% |
27,022
+8,157
| +43% | +$161K |
|
|
OPLN
1118
Openlane
OPLN
$4.34B
| $526K | ﹤0.01% |
27,088
| – | – |
|
1119
Rithm Capital
RITM
$5.71B
| $526K | ﹤0.01% |
31,127
+8,119
| +35% | +$134K |
|
1120
Infosys
INFY
$49.7B
| $521K | ﹤0.01% |
+47,635
| New | +$504K |
|
1121
Olin
OLN
$2.13B
| $503K | ﹤0.01% |
21,746
-5,906
| -21% | -$141K |
|
1122
Axalta
AXTA
$7.98B
| $499K | ﹤0.01% |
19,790
+1,841
| +10% | +$47.4K |
|
1123
Inovio Pharmaceuticals
INO
$79.6M
| $482K | ﹤0.01% |
10,759
+441
| +4% | +$22.2K |
|
|
MCBC
1124
DELISTED
Macatawa Bank Corp
MCBC
| $482K | ﹤0.01% |
48,510
-2,694
| -5% | -$27.4K |
|
1125
Mammoth Energy Services
TUSK
$158M
| $480K | ﹤0.01% |
28,842
-7,509
| -21% | -$160K |
|
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.