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 | |
|---|---|---|---|---|---|---|
1226
EPAM Systems
EPAM
$5.24B
| $214K | ﹤0.01% |
+1,234
| New | +$213K |
|
1227
KeyCorp
KEY
$24.6B
| $210K | ﹤0.01% |
11,858
-1,273
| -10% | -$21.5K |
|
1228
Preformed Line Products
PLPC
$2.19B
| $208K | ﹤0.01% |
+3,748
| New | +$196K |
|
1229
Radiant Logistics
RLGT
$406M
| $208K | ﹤0.01% |
+33,939
| New | +$221K |
|
1230
Columbia Sportswear
COLM
$2.96B
| $205K | ﹤0.01% |
2,042
| – | – |
|
1231
Riverview Bancorp
RVSB
$107M
| $203K | ﹤0.01% |
23,816
+5,943
| +33% | +$46.1K |
|
1232
Talos Energy
TALO
$2.58B
| $203K | ﹤0.01% |
+8,437
| New | +$221K |
|
1233
PetMed Express
PETS
$43.4M
| $195K | ﹤0.01% |
+12,434
| New | +$245K |
|
|
TRST
1234
Trustco Bank Corp NY
TRST
$971M
| $194K | ﹤0.01% |
+4,894
| New | +$190K |
|
|
SBT
1235
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $187K | ﹤0.01% |
18,778
-19,378
| -51% | -$190K |
|
1236
Northwest Bancshares
NWBI
$2.31B
| $179K | ﹤0.01% |
10,150
-55,402
| -85% | -$951K |
|
|
MCBC
1237
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
17,156
-31,354
| -65% | -$325K |
|
1238
Invesco DB Energy Fund
DBE
$90.5M
| $171K | ﹤0.01% |
12,070
-18,178
| -60% | -$266K |
|
|
MJCO
1239
DELISTED
Majesco
MJCO
| $167K | ﹤0.01% |
+17,949
| New | +$144K |
|
1240
Hallador Energy
HNRG
$730M
| $163K | ﹤0.01% |
28,985
+9,208
| +47% | +$49.6K |
|
1241
Rimini Street
RMNI
$470M
| $157K | ﹤0.01% |
+29,653
| New | +$149K |
|
|
KDNY
1242
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $135K | ﹤0.01% |
+17,487
| New | +$266K |
|
|
ACHN
1243
DELISTED
Achillion Pharmaceuticals
ACHN
| $131K | ﹤0.01% |
+48,821
| New | +$144K |
|
|
EPZM
1244
DELISTED
Epizyme, Inc
EPZM
| $129K | ﹤0.01% |
+10,295
| New | +$132K |
|
1245
Archrock
AROC
$5.85B
| $128K | ﹤0.01% |
+12,089
| New | +$119K |
|
|
CIO
1246
DELISTED
City Office REIT
CIO
| $123K | ﹤0.01% |
10,253
-11,059
| -52% | -$130K |
|
1247
Intrepid Potash
IPI
$484M
| $122K | ﹤0.01% |
+3,626
| New | +$126K |
|
|
BOCH
1248
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $122K | ﹤0.01% |
11,408
| – | – |
|
|
BRY
1249
DELISTED
Berry Corp
BRY
| $118K | ﹤0.01% |
+11,087
| New | +$126K |
|
|
MTEM
1250
DELISTED
Molecular Templates, Inc.
MTEM
| $106K | ﹤0.01% |
+844
| New | +$91.7K |
|
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.