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 | |
|---|---|---|---|---|---|---|
|
1151
Wynn Resorts
WYNN
$10.6B
| $573K | ﹤0.01% |
3,140
-858,441
| -100% | -$148M |
|
|
TSE
1152
DELISTED
Trinseo
TSE
| $571K | ﹤0.01% |
+7,710
| New | +$608K |
|
|
TPH
1153
DELISTED
Tri Pointe Homes
TPH
| $567K | ﹤0.01% |
34,520
| – | – |
|
1154
Stride
LRN
$3.38B
| $558K | ﹤0.01% |
39,341
-600
| -2% | -$9.4K |
|
1155
Equifax
EFX
$21.3B
| $557K | ﹤0.01% |
4,728
| – | – |
|
|
OPLN
1156
Openlane
OPLN
$4.35B
| $553K | ﹤0.01% |
+26,980
| New | +$544K |
|
|
KSU
1157
DELISTED
Kansas City Southern
KSU
| $541K | ﹤0.01% |
4,928
-2,973
| -38% | -$322K |
|
1158
Aecom
ACM
$7.83B
| $526K | ﹤0.01% |
+14,752
| New | +$545K |
|
1159
HealthStream
HSTM
$833M
| $522K | ﹤0.01% |
+21,012
| New | +$505K |
|
|
VGR
1160
DELISTED
Vector Group Ltd.
VGR
| $519K | ﹤0.01% |
39,595
| – | – |
|
1161
STAAR Surgical
STAA
$1.25B
| $499K | ﹤0.01% |
33,747
| – | – |
|
|
BSTC
1162
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $497K | ﹤0.01% |
11,220
-235
| -2% | -$9.87K |
|
1163
AGCO
AGCO
$6.98B
| $487K | ﹤0.01% |
+7,505
| New | +$518K |
|
1164
Haverty Furniture Companies
HVT
$447M
| $487K | ﹤0.01% |
24,172
| – | – |
|
|
CAI
1165
DELISTED
CAI International, Inc.
CAI
| $458K | ﹤0.01% |
21,534
| – | – |
|
1166
Merchants Bancorp
MBIN
$2.54B
| $452K | ﹤0.01% |
+31,509
| New | +$445K |
|
1167
Matador Resources
MTDR
$6.39B
| $441K | ﹤0.01% |
+14,744
| New | +$447K |
|
1168
Vishay Precision Group
VPG
$942M
| $436K | ﹤0.01% |
+14,002
| New | +$398K |
|
1169
Walker & Dunlop
WD
$1.44B
| $436K | ﹤0.01% |
7,333
-2,305
| -24% | -$114K |
|
|
ZAYO
1170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
12,559
-11,543
| -48% | -$416K |
|
1171
Ooma
OOMA
$561M
| $425K | ﹤0.01% |
39,009
+6,749
| +21% | +$74.8K |
|
|
CCXI
1172
DELISTED
ChemoCentryx, Inc.
CCXI
| $425K | ﹤0.01% |
+31,279
| New | +$323K |
|
|
SKX
1173
DELISTED
Skechers
SKX
| $418K | ﹤0.01% |
10,750
| – | – |
|
1174
Myers Industries
MYE
$1.27B
| $416K | ﹤0.01% |
19,658
| – | – |
|
|
ARRS
1175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $414K | ﹤0.01% |
15,574
-70,384
| -82% | -$1.82M |
|
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.