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
|
+$355M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
CMA
Comerica
CMA
|
+$192M |
| 4 |
Dow Inc
DOW
|
+$167M |
| 5 |
Zebra Technologies
ZBRA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$297M |
| 2 |
Boeing
BA
|
+$271M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$270M |
| 4 |
Mondelez International
MDLZ
|
+$226M |
| 5 |
JPMorgan Chase
JPM
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
QuinStreet
QNST
$1.19B
| $595K | ﹤0.01% |
37,525
-251,433
| -87% | -$3.75M |
|
|
TRTX
1127
TPG RE Finance Trust
TRTX
$616M
| $579K | ﹤0.01% |
30,033
+3,011
| +11% | +$59K |
|
1128
Future Fuel
FF
$249M
| $569K | ﹤0.01% |
48,690
-5,781
| -11% | -$71.9K |
|
1129
John B. Sanfilippo & Son
JBSS
$1.01B
| $559K | ﹤0.01% |
+7,011
| New | +$532K |
|
|
QTS.PRB
1130
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $540K | ﹤0.01% |
4,877
-1,021
| -17% | -$113K |
|
1131
Heritage Insurance Holdings
HRTG
$989M
| $538K | ﹤0.01% |
+34,915
| New | +$514K |
|
|
TRTN
1132
DELISTED
Triton International Limited
TRTN
| $536K | ﹤0.01% |
16,372
-15,712
| -49% | -$497K |
|
|
AYR
1133
DELISTED
Aircastle Ltd
AYR
| $531K | ﹤0.01% |
+24,967
| New | +$503K |
|
1134
Federal Agricultural Mortgage
AGM
$2.51B
| $520K | ﹤0.01% |
+7,163
| New | +$527K |
|
1135
Tennant Co
TNC
$1.15B
| $513K | ﹤0.01% |
+8,380
| New | +$523K |
|
1136
Outfront Media
OUT
$5.24B
| $512K | ﹤0.01% |
20,166
| – | – |
|
|
VIVO
1137
DELISTED
Meridian Bioscience Inc
VIVO
| $503K | ﹤0.01% |
42,348
-59,794
| -59% | -$720K |
|
|
TCS
1138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $495K | ﹤0.01% |
+4,512
| New | +$545K |
|
|
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
| $493K | ﹤0.01% |
6,477
-41,249
| -86% | -$3.09M |
|
1140
Novanta
NOVT
$6.33B
| $487K | ﹤0.01% |
+5,162
| New | +$441K |
|
1141
Jabil
JBL
$38.8B
| $484K | ﹤0.01% |
+15,302
| New | +$439K |
|
|
CBM
1142
DELISTED
Cambrex Corporation
CBM
| $481K | ﹤0.01% |
10,279
+3,723
| +57% | +$156K |
|
1143
Blackstone Mortgage Trust
BXMT
$2.44B
| $480K | ﹤0.01% |
13,487
+1,843
| +16% | +$65.6K |
|
1144
Infosys
INFY
$50.3B
| $477K | ﹤0.01% |
44,535
-3,100
| -7% | -$32.8K |
|
1145
Usana Health Sciences
USNA
$252M
| $463K | ﹤0.01% |
5,833
-95,499
| -94% | -$7.57M |
|
1146
Southern Copper
SCCO
$158B
| $462K | ﹤0.01% |
12,970
-1,905
| -13% | -$65.5K |
|
1147
Omnicom Group
OMC
$24.2B
| $459K | ﹤0.01% |
5,600
-3,817
| -41% | -$301K |
|
1148
IAMGOLD
IAG
$10.1B
| $453K | ﹤0.01% |
134,100
-867,000
| -87% | -$2.53M |
|
|
ECOM
1149
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $449K | ﹤0.01% |
51,293
| – | – |
|
|
FFG
1150
DELISTED
FBL Financial Group
FFG
| $447K | ﹤0.01% |
7,009
-2,894
| -29% | -$185K |
|
Similar funds
American Century Companies's Q2 2019 Portfolio in Review
As of Q2 2019, American Century Companies held 1,423 positions worth $100B, up 1.8% from $98.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Century Companies's Q2 2019 filing shows 209 new, 531 increased, 497 reduced and 163 closed positions. Its largest new stake was Dow Inc: 3,155,090 shares worth $156M. The largest sale was Apple, an estimated $297M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q2 2019 buy was Dow Inc: 3,155,090 shares worth $156M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $355M increase.
- American Century Companies's biggest Q2 2019 reduction was Apple, cutting an estimated $297M.
- American Century Companies fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $149M.
- American Century Companies's ten largest holdings make up 18% of its $100B portfolio in Q2 2019.
- American Century Companies opened 209 new positions and closed 163 in Q2 2019.
- American Century Companies's portfolio value rose 1.8% quarter-over-quarter to $100B.
Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.