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 | |
|---|---|---|---|---|---|---|
1151
TransDigm Group
TDG
$68.3B
| $626K | ﹤0.01% |
1,682
-681
| -29% | -$245K |
|
1152
Federated Hermes
FHI
$4.7B
| $623K | ﹤0.01% |
25,818
+12,935
| +100% | +$304K |
|
|
OPLN
1153
Openlane
OPLN
$4.34B
| $606K | ﹤0.01% |
26,824
-156
| -0.6% | -$3.6K |
|
1154
Carriage Services
CSV
$535M
| $603K | ﹤0.01% |
27,989
-2,938
| -9% | -$69.1K |
|
1155
Carvana
CVNA
$79.7B
| $603K | ﹤0.01% |
+51,010
| New | +$546K |
|
1156
Moelis & Co
MC
$4.91B
| $594K | ﹤0.01% |
10,837
-63
| -0.6% | -$3.69K |
|
1157
Rithm Capital
RITM
$5.71B
| $574K | ﹤0.01% |
31,550
+2,636
| +9% | +$48.1K |
|
|
LGTY
1158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $572K | ﹤0.01% |
47,197
| – | – |
|
1159
Ooma
OOMA
$553M
| $571K | ﹤0.01% |
34,393
-5,629
| -14% | -$90.3K |
|
1160
Masco
MAS
$14.7B
| $560K | ﹤0.01% |
+15,302
| New | +$588K |
|
1161
Centene
CNC
$33.1B
| $557K | ﹤0.01% |
7,698
+60
| +0.8% | +$4.17K |
|
1162
WEC Energy
WEC
$35.6B
| $555K | ﹤0.01% |
8,315
+12
| +0.1% | +$800 |
|
1163
Signet Jewelers
SIG
$3.59B
| $553K | ﹤0.01% |
8,391
-651
| -7% | -$40.1K |
|
|
DEA
1164
Easterly Government Properties
DEA
$1.16B
| $546K | ﹤0.01% |
11,269
| – | – |
|
|
BSTC
1165
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $531K | ﹤0.01% |
9,073
-1,032
| -10% | -$52.7K |
|
1166
Future Fuel
FF
$257M
| $522K | ﹤0.01% |
28,132
| – | – |
|
1167
Daktronics
DAKT
$997M
| $519K | ﹤0.01% |
66,149
-3,744
| -5% | -$30.8K |
|
1168
Nucor
NUE
$61.9B
| $517K | ﹤0.01% |
+8,155
| New | +$522K |
|
1169
Blackstone
BX
$110B
| $503K | ﹤0.01% |
13,200
+1,059
| +9% | +$38.3K |
|
1170
Omnicom Group
OMC
$23.5B
| $500K | ﹤0.01% |
7,352
+505
| +7% | +$35.4K |
|
|
ATRI
1171
DELISTED
Atrion Corp
ATRI
| $493K | ﹤0.01% |
709
-107
| -13% | -$68.8K |
|
1172
Axalta
AXTA
$7.98B
| $482K | ﹤0.01% |
16,531
+5,106
| +45% | +$153K |
|
1173
Par Pacific Holdings
PARR
$3.9B
| $480K | ﹤0.01% |
23,516
| – | – |
|
|
TRTX
1174
TPG RE Finance Trust
TRTX
$610M
| $477K | ﹤0.01% |
+23,994
| New | +$488K |
|
1175
Matador Resources
MTDR
$6.5B
| $475K | ﹤0.01% |
14,370
| – | – |
|
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.