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 | |
|---|---|---|---|---|---|---|
1151
Douglas Dynamics
PLOW
$967M
| $446K | ﹤0.01% |
+11,198
| New | +$426K |
|
1152
STAG Industrial
STAG
$7.12B
| $443K | ﹤0.01% |
+14,657
| New | +$435K |
|
|
GRP.U
1153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $434K | ﹤0.01% |
+9,422
| New | +$434K |
|
|
FIT
1154
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $432K | ﹤0.01% |
+98,161
| New | +$494K |
|
1155
Globus Medical
GMED
$11.5B
| $429K | ﹤0.01% |
10,149
-318,245
| -97% | -$13.8M |
|
1156
Euronet Worldwide
EEFT
$2.78B
| $416K | ﹤0.01% |
2,471
-38,255
| -94% | -$5.85M |
|
1157
Group 1 Automotive
GPI
$3.14B
| $413K | ﹤0.01% |
+5,040
| New | +$379K |
|
1158
EastGroup Properties
EGP
$11B
| $408K | ﹤0.01% |
3,518
+1,498
| +74% | +$169K |
|
|
AD
1159
Array Digital Infrastructure
AD
$3.09B
| $407K | ﹤0.01% |
+9,110
| New | +$426K |
|
1160
SiriusXM
SIRI
$9.43B
| $404K | ﹤0.01% |
7,233
-5,184
| -42% | -$295K |
|
|
DHIL
1161
DELISTED
Diamond Hill
DHIL
| $403K | ﹤0.01% |
+2,844
| New | +$406K |
|
1162
NNN REIT
NNN
$8.87B
| $400K | ﹤0.01% |
7,552
+3,127
| +71% | +$167K |
|
|
KBAL
1163
DELISTED
Kimball International
KBAL
| $387K | ﹤0.01% |
22,175
| – | – |
|
|
RDUS
1164
DELISTED
Radius Recycling
RDUS
| $385K | ﹤0.01% |
+14,726
| New | +$351K |
|
1165
Sterling Infrastructure
STRL
$16.9B
| $384K | ﹤0.01% |
+28,636
| New | +$369K |
|
1166
HEICO Corp
HEI
$51.9B
| $382K | ﹤0.01% |
+2,856
| New | +$318K |
|
1167
National Beverage
FIZZ
$2.93B
| $376K | ﹤0.01% |
+16,848
| New | +$433K |
|
|
AMAG
1168
DELISTED
AMAG Pharmaceuticals
AMAG
| $374K | ﹤0.01% |
37,445
+21,089
| +129% | +$228K |
|
1169
Ooma
OOMA
$574M
| $367K | ﹤0.01% |
35,030
+5,584
| +19% | +$70.9K |
|
1170
Ingersoll Rand
IR
$32.7B
| $366K | ﹤0.01% |
10,584
-459,960
| -98% | -$14.9M |
|
1171
FormFactor
FORM
$10.3B
| $362K | ﹤0.01% |
+23,125
| New | +$378K |
|
1172
Plains All American Pipeline
PAA
$16.5B
| $360K | ﹤0.01% |
14,774
+2,170
| +17% | +$51.8K |
|
|
MAG
1173
DELISTED
MAG Silver
MAG
| $358K | ﹤0.01% |
+34,000
| New | +$341K |
|
1174
W.W. Grainger
GWW
$62.2B
| $352K | ﹤0.01% |
1,312
-116,850
| -99% | -$32.8M |
|
1175
Gen Digital
GEN
$17.7B
| $349K | ﹤0.01% |
16,059
+3,908
| +32% | +$84K |
|
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.