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 |
Microsoft
MSFT
|
+$310M |
| 2 |
Abbott
ABT
|
+$273M |
| 3 |
Lockheed Martin
LMT
|
+$226M |
| 4 |
Applied Materials
AMAT
|
+$147M |
| 5 |
Kimberly-Clark
KMB
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$271M |
| 2 |
Occidental Petroleum
OXY
|
+$256M |
| 3 |
Procter & Gamble
PG
|
+$244M |
| 4 |
DXC Technology
DXC
|
+$220M |
| 5 |
MetLife
MET
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.51B
| $2.6M | ﹤0.01% |
78,142
-21,453
| -22% | -$694K |
|
|
WLH
977
DELISTED
WILLIAM LYON HOMES
WLH
| $2.58M | ﹤0.01% |
+111,213
| New | +$2.87M |
|
978
Molina Healthcare
MOH
$10.7B
| $2.57M | ﹤0.01% |
+26,254
| New | +$2.29M |
|
|
ADMS
979
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.55M | ﹤0.01% |
98,710
+25,690
| +35% | +$711K |
|
980
Smart Sand
SND
$213M
| $2.54M | ﹤0.01% |
477,572
| – | – |
|
981
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $2.53M | ﹤0.01% |
52,029
-1,592
| -3% | -$87.7K |
|
|
CIO
982
DELISTED
City Office REIT
CIO
| $2.52M | ﹤0.01% |
+196,528
| New | +$2.34M |
|
|
WW
983
DELISTED
WW International
WW
| $2.52M | ﹤0.01% |
+24,931
| New | +$1.96M |
|
984
Coca-Cola
KO
$376B
| $2.52M | ﹤0.01% |
57,410
-35,140
| -38% | -$1.52M |
|
985
ANI Pharmaceuticals
ANIP
$1.72B
| $2.43M | ﹤0.01% |
+36,428
| New | +$2.27M |
|
986
STAAR Surgical
STAA
$1.26B
| $2.42M | ﹤0.01% |
78,031
+44,284
| +131% | +$1.04M |
|
987
Watsco Inc
WSO
$12.9B
| $2.42M | ﹤0.01% |
13,554
-1,668
| -11% | -$303K |
|
988
Koppers
KOP
$874M
| $2.41M | ﹤0.01% |
62,760
-75,651
| -55% | -$3.14M |
|
|
CWEN.A
989
DELISTED
Clearway Energy Class A
CWEN.A
| $2.39M | ﹤0.01% |
140,080
-86,054
| -38% | -$1.49M |
|
|
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | ﹤0.01% |
34,052
-400
| -1% | -$26.1K |
|
991
TechTarget
TTGT
$277M
| $2.38M | ﹤0.01% |
83,674
+47,788
| +133% | +$1.14M |
|
|
PVLA
992
Palvella Therapeutics
PVLA
$2.26B
| $2.37M | ﹤0.01% |
5,847
+5,391
| +1,182% | +$2.57M |
|
993
Covenant Logistics
CVLG
$880M
| $2.37M | ﹤0.01% |
150,396
+5,650
| +4% | +$86.1K |
|
994
Fortuna Silver Mines
FSM
$3.1B
| $2.37M | ﹤0.01% |
416,700
+276,000
| +196% | +$1.54M |
|
|
SF
995
Stifel
SF
$12.9B
| $2.36M | ﹤0.01% |
101,439
-173,327
| -63% | -$4.51M |
|
996
Natural Health Trends
NHTC
$15.4M
| $2.34M | ﹤0.01% |
93,666
| – | – |
|
997
Extreme Networks
EXTR
$3.16B
| $2.31M | ﹤0.01% |
290,254
-295,998
| -50% | -$2.84M |
|
|
SUPV
998
Grupo Supervielle
SUPV
$738M
| $2.31M | ﹤0.01% |
218,199
-348,169
| -61% | -$7.58M |
|
999
Adient
ADNT
$1.54B
| $2.29M | ﹤0.01% |
+46,587
| New | +$2.64M |
|
1000
Helix Energy Solutions
HLX
$1.49B
| $2.28M | ﹤0.01% |
273,378
-19,483
| -7% | -$143K |
|
Similar funds
American Century Companies's Q2 2018 Portfolio in Review
As of Q2 2018, American Century Companies held 1,418 positions worth $99.3B, up 0.92% from $98.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
American Century Companies withdrew a net $3.01B in Q2 2018, closing 138 positions and reducing 578 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, American Century Companies opened a new position in Take-Two Interactive worth $137M.
- American Century Companies's largest Q2 2018 buy was Take-Two Interactive: 1,155,327 shares worth $137M.
- American Century Companies added most to Microsoft in Q2 2018, an estimated $310M increase.
- American Century Companies's biggest Q2 2018 reduction was Dollar Tree, cutting an estimated $271M.
- American Century Companies fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $193M.
- American Century Companies's ten largest holdings make up 17% of its $99.3B portfolio in Q2 2018.
- American Century Companies opened 183 new positions and closed 138 in Q2 2018.
- American Century Companies's portfolio value rose 0.92% quarter-over-quarter to $99.3B.
Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.