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 | |
|---|---|---|---|---|---|---|
|
OMN
976
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.23M | ﹤0.01% |
212,424
-21,929
| -9% | -$230K |
|
|
UNT
977
DELISTED
UNIT Corporation
UNT
| $2.23M | ﹤0.01% |
112,577
-117,928
| -51% | -$2.57M |
|
978
Okta
OKTA
$26.9B
| $2.21M | ﹤0.01% |
55,399
+14,216
| +35% | +$474K |
|
|
RRD
979
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.2M | ﹤0.01% |
252,425
+13,408
| +6% | +$111K |
|
980
Pegasystems
PEGA
$5.51B
| $2.19M | ﹤0.01% |
72,280
+262
| +0.4% | +$7.08K |
|
981
Gold Fields
GFI
$35.4B
| $2.19M | ﹤0.01% |
544,400
+98,700
| +22% | +$403K |
|
982
Sherwin-Williams
SHW
$87.8B
| $2.18M | ﹤0.01% |
16,656
+483
| +3% | +$65.8K |
|
983
Covenant Logistics
CVLG
$880M
| $2.16M | ﹤0.01% |
+144,746
| New | +$2.03M |
|
|
OPTN
984
DELISTED
OptiNose
OPTN
| $2.16M | ﹤0.01% |
7,182
+1,028
| +17% | +$285K |
|
985
WaFd
WAFD
$2.81B
| $2.15M | ﹤0.01% |
62,203
-1,302
| -2% | -$46.2K |
|
|
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | ﹤0.01% |
34,452
+21,428
| +165% | +$1.4M |
|
987
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.13M | ﹤0.01% |
35,136
-180
| -0.5% | -$11K |
|
988
Annaly Capital Management
NLY
$17.6B
| $2.13M | ﹤0.01% |
51,038
-69,253
| -58% | -$2.95M |
|
|
ESPR
989
DELISTED
Esperion Therapeutics
ESPR
| $2.08M | ﹤0.01% |
28,812
+4,445
| +18% | +$326K |
|
990
Stagwell
STGW
$2.28B
| $2.05M | ﹤0.01% |
284,134
-1,309
| -0.5% | -$11.2K |
|
991
Unisys
UIS
$210M
| $2.04M | ﹤0.01% |
+189,419
| New | +$1.9M |
|
992
Dropbox
DBX
$7.81B
| $2.03M | ﹤0.01% |
+65,000
| New | +$1.96M |
|
993
Columbus McKinnon
CMCO
$550M
| $2.03M | ﹤0.01% |
56,556
+1,302
| +2% | +$49.9K |
|
|
HBI
994
DELISTED
Hanesbrands
HBI
| $2.02M | ﹤0.01% |
109,920
-174,060
| -61% | -$3.59M |
|
995
Diodes
DIOD
$4.48B
| $2.01M | ﹤0.01% |
66,112
+41,474
| +168% | +$1.24M |
|
|
MBFI
996
DELISTED
MB Financial Corp
MBFI
| $2M | ﹤0.01% |
+49,464
| New | +$2.14M |
|
997
Crocs
CROX
$6.36B
| $2M | ﹤0.01% |
123,050
+1,222
| +1% | +$17K |
|
998
iShares MSCI India ETF
INDA
$6.58B
| $2M | ﹤0.01% |
58,486
-310,530
| -84% | -$11M |
|
|
NEX
999
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.97M | ﹤0.01% |
133,178
+20,928
| +19% | +$342K |
|
|
JHG
1000
DELISTED
Janus Henderson
JHG
| $1.97M | ﹤0.01% |
59,522
-9,462
| -14% | -$349K |
|
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.