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 |
Dollar Tree
DLTR
|
+$214M |
| 2 |
Procter & Gamble
PG
|
+$176M |
| 3 |
PepsiCo
PEP
|
+$171M |
| 4 |
Microchip Technology
MCHP
|
+$166M |
| 5 |
Genuine Parts
GPC
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$370M |
| 2 |
AT&T
T
|
+$183M |
| 3 |
PNC Financial Services
PNC
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$154M |
| 5 |
Wynn Resorts
WYNN
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $4.58M | ﹤0.01% |
+102,163
| New | +$4.36M |
|
852
RH
RH
$3.4B
| $4.56M | ﹤0.01% |
+47,854
| New | +$4.24M |
|
853
Power Integrations
POWI
$3.48B
| $4.51M | ﹤0.01% |
132,066
-38,022
| -22% | -$1.36M |
|
854
Medpace
MEDP
$16.2B
| $4.5M | ﹤0.01% |
129,003
+116,740
| +952% | +$4.26M |
|
855
Onto Innovation
ONTO
$20.6B
| $4.47M | ﹤0.01% |
166,185
+871
| +0.5% | +$23.3K |
|
856
Duke Energy
DUK
$97.1B
| $4.46M | ﹤0.01% |
57,579
-27,774
| -33% | -$2.15M |
|
857
Semtech
SMTC
$12.4B
| $4.39M | ﹤0.01% |
112,372
+78,149
| +228% | +$2.81M |
|
|
SHLM
858
DELISTED
Schulman (A.) Inc
SHLM
| $4.36M | ﹤0.01% |
101,274
-134,508
| -57% | -$5.48M |
|
859
Phibro Animal Health
PAHC
$1.38B
| $4.34M | ﹤0.01% |
109,270
+55,743
| +104% | +$2.06M |
|
860
Visteon
VC
$2.86B
| $4.3M | ﹤0.01% |
39,042
+34,778
| +816% | +$4.35M |
|
|
ARNA
861
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.27M | ﹤0.01% |
108,071
+17,969
| +20% | +$699K |
|
|
UBA
862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.27M | ﹤0.01% |
221,075
-82,509
| -27% | -$1.57M |
|
|
TAHO
863
DELISTED
Tahoe Resources Inc
TAHO
| $4.25M | ﹤0.01% |
905,168
+492,968
| +120% | +$2.25M |
|
864
McGrath RentCorp
MGRC
$2.94B
| $4.22M | ﹤0.01% |
78,602
-3,530
| -4% | -$176K |
|
|
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.2M | ﹤0.01% |
+151,003
| New | +$4.06M |
|
866
Williams-Sonoma
WSM
$28.5B
| $4.2M | ﹤0.01% |
159,136
-159,532
| -50% | -$4.22M |
|
867
Pathward Financial
CASH
$1.79B
| $4.2M | ﹤0.01% |
115,275
-92,244
| -44% | -$3.3M |
|
868
Spok Holdings
SPOK
$230M
| $4.17M | ﹤0.01% |
278,968
-3,651
| -1% | -$55.2K |
|
|
WIFI
869
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.15M | ﹤0.01% |
167,600
-69,935
| -29% | -$1.72M |
|
870
AngioDynamics
ANGO
$647M
| $4.11M | ﹤0.01% |
238,415
-83,560
| -26% | -$1.39M |
|
871
Terreno Realty
TRNO
$7.5B
| $4.11M | ﹤0.01% |
+118,944
| New | +$4.08M |
|
872
La-Z-Boy
LZB
$1.67B
| $4.07M | ﹤0.01% |
136,034
-97,206
| -42% | -$2.98M |
|
873
American Airlines Group
AAL
$9.97B
| $4.06M | ﹤0.01% |
78,123
-816,539
| -91% | -$43.7M |
|
|
HI
874
DELISTED
Hillenbrand
HI
| $4.02M | ﹤0.01% |
87,584
-9,940
| -10% | -$448K |
|
875
Coca-Cola
KO
$376B
| $4.02M | ﹤0.01% |
92,550
-81,088
| -47% | -$3.64M |
|
Similar funds
American Century Companies's Q1 2018 Portfolio in Review
As of Q1 2018, American Century Companies held 1,408 positions worth $98.4B, down 1.9% from $100B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
American Century Companies's Q1 2018 filing shows 145 new, 513 increased, 527 reduced and 171 closed positions. Its largest new stake was Corpay: 520,136 shares worth $105M. The largest sale was iShares Russell 1000 Value ETF, an estimated $370M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q1 2018 buy was Corpay: 520,136 shares worth $105M.
- American Century Companies added most to Dollar Tree in Q1 2018, an estimated $214M increase.
- American Century Companies's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $370M.
- American Century Companies fully exited Welltower Inc. in Q1 2018, selling an estimated $81.6M.
- American Century Companies's ten largest holdings make up 16% of its $98.4B portfolio in Q1 2018.
- American Century Companies opened 145 new positions and closed 171 in Q1 2018.
- American Century Companies's portfolio value fell 1.9% quarter-over-quarter to $98.4B.
Based on American Century Companies's 13F filing for Q1 2018, filed 3 May 2018.