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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.24M | ﹤0.01% |
19,728
+14,707
| +293% | +$963K |
|
1077
Terreno Realty
TRNO
$7.5B
| $1.23M | ﹤0.01% |
32,529
-86,415
| -73% | -$3.18M |
|
1078
Alamos Gold
AGI
$13.8B
| $1.22M | ﹤0.01% |
214,600
-57,100
| -21% | -$314K |
|
1079
Cleveland-Cliffs
CLF
$6.93B
| $1.2M | ﹤0.01% |
142,627
-221,184
| -61% | -$1.76M |
|
1080
KRONOS Worldwide
KRO
$996M
| $1.18M | ﹤0.01% |
52,452
+1
| +0% | +$24 |
|
|
CEO
1081
DELISTED
CNOOC Limited
CEO
| $1.17M | ﹤0.01% |
+6,816
| New | +$1.13M |
|
1082
Camden National
CAC
$996M
| $1.16M | ﹤0.01% |
25,373
-597
| -2% | -$27K |
|
1083
Waterstone Financial
WSBF
$385M
| $1.16M | ﹤0.01% |
68,054
+15,892
| +30% | +$278K |
|
|
HTLF
1084
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
20,891
-12,713
| -38% | -$696K |
|
1085
Vanda Pharmaceuticals
VNDA
$304M
| $1.15M | ﹤0.01% |
+60,106
| New | +$1.01M |
|
1086
nVent Electric
NVT
$27.5B
| $1.14M | ﹤0.01% |
+45,427
| New | +$1.18M |
|
1087
Elevance Health
ELV
$86.4B
| $1.14M | ﹤0.01% |
4,770
-7,826
| -62% | -$1.81M |
|
|
ESPR
1088
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | ﹤0.01% |
28,775
-37
| -0.1% | -$1.87K |
|
1089
Thor Industries
THO
$4.11B
| $1.13M | ﹤0.01% |
+11,585
| New | +$1.18M |
|
1090
Ormat Technologies
ORA
$6.98B
| $1.13M | ﹤0.01% |
21,175
-991
| -4% | -$54.1K |
|
1091
Regenxbio
RGNX
$704M
| $1.11M | ﹤0.01% |
+15,504
| New | +$740K |
|
1092
ICF International
ICFI
$1.6B
| $1.11M | ﹤0.01% |
15,561
-5,155
| -25% | -$350K |
|
|
JHG
1093
DELISTED
Janus Henderson
JHG
| $1.1M | ﹤0.01% |
35,832
-23,690
| -40% | -$758K |
|
|
FTR
1094
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | ﹤0.01% |
+202,982
| New | +$1.65M |
|
|
CA
1095
DELISTED
CA, Inc.
CA
| $1.09M | ﹤0.01% |
30,493
-3,673
| -11% | -$129K |
|
|
CAI
1096
DELISTED
CAI International, Inc.
CAI
| $1.08M | ﹤0.01% |
46,362
+24,828
| +115% | +$577K |
|
|
CTRA
1097
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
45,091
-500
| -1% | -$11.7K |
|
|
NCI
1098
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | ﹤0.01% |
48,334
-2,261
| -4% | -$51.4K |
|
1099
Vishay Precision Group
VPG
$908M
| $1.04M | ﹤0.01% |
27,307
+13,305
| +95% | +$451K |
|
|
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | ﹤0.01% |
20,060
-925
| -4% | -$46.5K |
|
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.