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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-5,185
| Closed | -$622K |
|
|
OPLN
1302
Openlane
OPLN
$4.27B
| – | – |
-27,088
| Closed | -$526K |
|
1303
Kirby Corp
KEX
$7.11B
| – | – |
-558,627
| Closed | -$42M |
|
1304
OrthoPediatrics
KIDS
$638M
| – | – |
-44,495
| Closed | -$1.97M |
|
1305
KLA
KLAC
$269B
| – | – |
-1,895,820
| Closed | -$22.6M |
|
1306
Kohl's
KSS
$2.15B
| – | – |
-1,075,026
| Closed | -$73.9M |
|
|
LADR
1307
Ladder Capital
LADR
$1.26B
| – | – |
-299,031
| Closed | -$5.09M |
|
1308
LCNB Corp
LCNB
$281M
| – | – |
-10,641
| Closed | -$182K |
|
1309
Lear
LEA
$8.06B
| – | – |
-50,510
| Closed | -$6.86M |
|
1310
Labcorp
LH
$25.9B
| – | – |
-106,321
| Closed | -$14M |
|
1311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-32,684
| Closed | -$3.89M |
|
1312
Merchants Bancorp
MBIN
$2.49B
| – | – |
-15,749
| Closed | -$226K |
|
1313
MGM Resorts International
MGM
$11B
| – | – |
-114,415
| Closed | -$2.94M |
|
1314
Marcus & Millichap
MMI
$1.17B
| – | – |
-87,904
| Closed | -$3.58M |
|
1315
Movado Group
MOV
$804M
| – | – |
-140,727
| Closed | -$5.12M |
|
1316
Mine Safety
MSA
$7.38B
| – | – |
-252,891
| Closed | -$26.1M |
|
1317
Matador Resources
MTDR
$6.48B
| – | – |
-143,979
| Closed | -$2.78M |
|
1318
Nice
NICE
$5.73B
| – | – |
-66,260
| Closed | -$8.12M |
|
1319
NetApp
NTAP
$39.2B
| – | – |
-1,730,969
| Closed | -$120M |
|
1320
Omega Healthcare
OHI
$13.9B
| – | – |
-143,506
| Closed | -$5.47M |
|
1321
Olin
OLN
$2.12B
| – | – |
-21,746
| Closed | -$503K |
|
1322
ON Semiconductor
ON
$32.4B
| – | – |
-370,885
| Closed | -$7.63M |
|
1323
Ormat Technologies
ORA
$7.12B
| – | – |
-18,426
| Closed | -$1.02M |
|
1324
Patrick Industries
PATK
$2.71B
| – | – |
-171,000
| Closed | -$5.17M |
|
1325
Prestige Consumer Healthcare
PBH
$2.49B
| – | – |
-21,921
| Closed | -$656K |
|
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.