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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$13.6B
| $780K | ﹤0.01% |
5,794
-1,718
| -23% | -$212K |
|
1127
KeyCorp
KEY
$24.5B
| $778K | ﹤0.01% |
39,096
+8,356
| +27% | +$174K |
|
|
CLUB
1128
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $775K | ﹤0.01% |
+89,621
| New | +$954K |
|
1129
Allient
ALNT
$1.94B
| $772K | ﹤0.01% |
+21,282
| New | +$691K |
|
|
NP
1130
DELISTED
Neenah, Inc. Common Stock
NP
| $772K | ﹤0.01% |
8,951
| – | – |
|
1131
Northrop Grumman
NOC
$82B
| $760K | ﹤0.01% |
2,395
-146
| -6% | -$44.5K |
|
1132
CRA International
CRAI
$1.06B
| $749K | ﹤0.01% |
14,912
-1,527
| -9% | -$83.3K |
|
1133
Xylem
XYL
$28.5B
| $737K | ﹤0.01% |
9,222
+857
| +10% | +$64K |
|
|
MCBC
1134
DELISTED
Macatawa Bank Corp
MCBC
| $728K | ﹤0.01% |
62,149
-1,869
| -3% | -$23K |
|
1135
American International
AIG
$39.8B
| $724K | ﹤0.01% |
13,590
| – | – |
|
1136
AeroVironment
AVAV
$9.81B
| $711K | ﹤0.01% |
+6,341
| New | +$550K |
|
|
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $683K | ﹤0.01% |
+13,099
| New | +$660K |
|
1138
Hooker Furnishings Corp
HOFT
$160M
| $681K | ﹤0.01% |
+20,158
| New | +$889K |
|
|
CRC
1139
DELISTED
California Resources Corporation
CRC
| $679K | ﹤0.01% |
14,000
+1,575
| +13% | +$60.6K |
|
|
WEB
1140
DELISTED
Web.com Group, Inc.
WEB
| $678K | ﹤0.01% |
24,311
+3,344
| +16% | +$90.3K |
|
1141
Orion Group Holdings
ORN
$402M
| $675K | ﹤0.01% |
+89,419
| New | +$769K |
|
1142
Tilly's
TLYS
$121M
| $675K | ﹤0.01% |
+35,636
| New | +$613K |
|
1143
Old Republic International
ORI
$10.3B
| $669K | ﹤0.01% |
29,874
-7,694
| -20% | -$166K |
|
1144
Newmark Group
NMRK
$2.63B
| $666K | ﹤0.01% |
59,491
+13,406
| +29% | +$174K |
|
|
WDR
1145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $657K | ﹤0.01% |
30,998
| – | – |
|
1146
ScottsMiracle-Gro
SMG
$3.62B
| $652K | ﹤0.01% |
8,284
+1,577
| +24% | +$124K |
|
|
AHT
1147
Ashford Hospitality Trust
AHT
$19.8M
| $649K | ﹤0.01% |
103
| – | – |
|
|
AHRT
1148
AH Realty Trust
AHRT
$501M
| $642K | ﹤0.01% |
42,473
-279,445
| -87% | -$4.29M |
|
1149
Nasdaq
NDAQ
$53.5B
| $642K | ﹤0.01% |
22,458
-41,466
| -65% | -$1.28M |
|
1150
Anika Therapeutics
ANIK
$295M
| $634K | ﹤0.01% |
15,039
| – | – |
|
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.