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 | |
|---|---|---|---|---|---|---|
1201
Compass Minerals
CMP
$1.12B
| $317K | ﹤0.01% |
4,710
| – | – |
|
|
TPCO
1202
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $317K | ﹤0.01% |
19,427
-179,219
| -90% | -$2.97M |
|
1203
GeoPark
GPRK
$602M
| $311K | ﹤0.01% |
15,304
-2,201
| -13% | -$41.8K |
|
1204
Ford
F
$55.1B
| $307K | ﹤0.01% |
33,224
-1,197,550
| -97% | -$12M |
|
|
SBT
1205
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $298K | ﹤0.01% |
26,371
| – | – |
|
|
NWY
1206
DELISTED
New York & Co Inc
NWY
| $298K | ﹤0.01% |
+77,276
| New | +$363K |
|
1207
Astronics
ATRO
$4.34B
| $285K | ﹤0.01% |
9,047
| – | – |
|
1208
SITE Centers
SITC
$156M
| $283K | ﹤0.01% |
27,642
-6,488
| -19% | -$70.7K |
|
1209
BGC Group
BGC
$5.12B
| $277K | ﹤0.01% |
36,463
-960,426
| -96% | -$7.11M |
|
1210
Regions Financial
RF
$26.9B
| $273K | ﹤0.01% |
14,853
-1,659
| -10% | -$31.2K |
|
1211
BCB Bancorp
BCBP
$161M
| $272K | ﹤0.01% |
19,619
-1,676
| -8% | -$24.8K |
|
|
PETX
1212
DELISTED
Aratana Therapeutics, Inc.
PETX
| $268K | ﹤0.01% |
45,942
| – | – |
|
|
CALY
1213
Callaway Golf Company
CALY
$2.95B
| $264K | ﹤0.01% |
+10,868
| New | +$234K |
|
|
AGR
1214
DELISTED
Avangrid, Inc.
AGR
| $262K | ﹤0.01% |
5,457
-1,250
| -19% | -$63K |
|
1215
Western Union
WU
$2.23B
| $258K | ﹤0.01% |
13,530
-1,845
| -12% | -$35.8K |
|
1216
eGain
EGAN
$200M
| $254K | ﹤0.01% |
+31,416
| New | +$397K |
|
1217
Global Water Resources
GWRS
$219M
| $248K | ﹤0.01% |
23,428
-3,037
| -11% | -$29.8K |
|
1218
HEICO Corp
HEI
$52.1B
| $243K | ﹤0.01% |
2,622
-285
| -10% | -$23.4K |
|
|
NFX
1219
DELISTED
Newfield Exploration
NFX
| $242K | ﹤0.01% |
+8,406
| New | +$236K |
|
1220
JetBlue
JBLU
$2.18B
| $241K | ﹤0.01% |
12,468
-1,535
| -11% | -$29.1K |
|
1221
Sally Beauty Holdings
SBH
$1.55B
| $239K | ﹤0.01% |
12,995
-27,535
| -68% | -$440K |
|
|
COR
1222
DELISTED
Coresite Realty Corporation
COR
| $228K | ﹤0.01% |
+2,053
| New | +$234K |
|
1223
iShares MSCI ACWI ETF
ACWI
$33.4B
| $227K | ﹤0.01% |
3,051
| – | – |
|
1224
LCNB Corp
LCNB
$281M
| $227K | ﹤0.01% |
12,175
-1,478
| -11% | -$28.1K |
|
|
LDL
1225
DELISTED
Lydall, Inc.
LDL
| $226K | ﹤0.01% |
5,250
| – | – |
|
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.