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 | |
|---|---|---|---|---|---|---|
1151
TransDigm Group
TDG
$68.3B
| $349K | ﹤0.01% |
768
+87
| +13% | +$35.3K |
|
|
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
| $348K | ﹤0.01% |
5,273
-230
| -4% | -$14.8K |
|
1153
iShares MSCI India ETF
INDA
$6.58B
| $336K | ﹤0.01% |
9,540
-163,185
| -94% | -$5.42M |
|
|
EGOV
1154
DELISTED
NIC Inc
EGOV
| $334K | ﹤0.01% |
19,522
-35,778
| -65% | -$567K |
|
1155
Power Integrations
POWI
$3.57B
| $333K | ﹤0.01% |
9,528
-546
| -5% | -$18.6K |
|
1156
Village Super Market
VLGEA
$627M
| $333K | ﹤0.01% |
+12,198
| New | +$345K |
|
|
GPOR
1157
DELISTED
Gulfport Energy Corp.
GPOR
| $332K | ﹤0.01% |
+41,395
| New | +$330K |
|
|
TPH
1158
DELISTED
Tri Pointe Homes
TPH
| $327K | ﹤0.01% |
25,895
-4,507
| -15% | -$57.3K |
|
1159
Par Pacific Holdings
PARR
$3.9B
| $315K | ﹤0.01% |
17,667
-2,956
| -14% | -$49K |
|
|
KBAL
1160
DELISTED
Kimball International
KBAL
| $314K | ﹤0.01% |
+22,175
| New | +$332K |
|
1161
Plains All American Pipeline
PAA
$16.4B
| $309K | ﹤0.01% |
12,604
-2,610
| -17% | -$61.7K |
|
1162
Ventas
VTR
$45.7B
| $297K | ﹤0.01% |
4,650
-103,133
| -96% | -$6.44M |
|
1163
Gen Digital
GEN
$17.1B
| $279K | ﹤0.01% |
12,151
+1,224
| +11% | +$26.6K |
|
1164
Blackstone
BX
$110B
| $275K | ﹤0.01% |
+7,873
| New | +$263K |
|
|
HIVE
1165
DELISTED
Aerohive Networks
HIVE
| $261K | ﹤0.01% |
+57,670
| New | +$238K |
|
|
CBM
1166
DELISTED
Cambrex Corporation
CBM
| $255K | ﹤0.01% |
6,556
-350
| -5% | -$14.3K |
|
|
IO
1167
DELISTED
ION Geophysical Corporation
IO
| $252K | ﹤0.01% |
+17,446
| New | +$204K |
|
|
BRG
1168
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $250K | ﹤0.01% |
+23,170
| New | +$242K |
|
1169
NNN REIT
NNN
$8.79B
| $245K | ﹤0.01% |
4,425
-298,792
| -99% | -$15.5M |
|
1170
iShares MSCI ACWI ETF
ACWI
$33.4B
| $242K | ﹤0.01% |
3,351
| – | – |
|
1171
Charles River Laboratories
CRL
$13.6B
| $242K | ﹤0.01% |
+1,669
| New | +$219K |
|
|
CIO
1172
DELISTED
City Office REIT
CIO
| $241K | ﹤0.01% |
21,312
-169,529
| -89% | -$1.93M |
|
1173
MPLX
MPLX
$60.8B
| $238K | ﹤0.01% |
7,243
-2,085
| -22% | -$70K |
|
1174
Miller Industries
MLR
$643M
| $234K | ﹤0.01% |
+7,575
| New | +$235K |
|
|
FLNT
1175
Fluent
FLNT
$129M
| $231K | ﹤0.01% |
+6,845
| New | +$202K |
|
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.