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 | |
|---|---|---|---|---|---|---|
|
WEB
1176
DELISTED
Web.com Group, Inc.
WEB
| $542K | ﹤0.01% |
20,967
-160,413
| -88% | -$3.22M |
|
|
TPH
1177
DELISTED
Tri Pointe Homes
TPH
| $540K | ﹤0.01% |
32,977
-1,543
| -4% | -$26.3K |
|
1178
WEC Energy
WEC
$35.9B
| $537K | ﹤0.01% |
+8,303
| New | +$516K |
|
1179
W&T Offshore
WTI
$546M
| $533K | ﹤0.01% |
74,544
+231
| +0.3% | +$1.49K |
|
|
OSG
1180
DELISTED
Overseas Shipholding Group Inc.
OSG
| $529K | ﹤0.01% |
136,335
| – | – |
|
|
TSE
1181
DELISTED
Trinseo
TSE
| $523K | ﹤0.01% |
7,365
-345
| -4% | -$25.7K |
|
|
CSR
1182
Centerspace
CSR
$939M
| $522K | ﹤0.01% |
+9,442
| New | +$515K |
|
1183
Haverty Furniture Companies
HVT
$450M
| $522K | ﹤0.01% |
24,172
| – | – |
|
1184
Omnicom Group
OMC
$24.2B
| $522K | ﹤0.01% |
6,847
-7,368
| -52% | -$544K |
|
1185
Blackstone Mortgage Trust
BXMT
$2.44B
| $513K | ﹤0.01% |
16,332
+3,340
| +26% | +$105K |
|
1186
Rithm Capital
RITM
$5.79B
| $506K | ﹤0.01% |
28,914
+4,103
| +17% | +$72K |
|
1187
Signet Jewelers
SIG
$3.6B
| $504K | ﹤0.01% |
+9,042
| New | +$399K |
|
1188
Hyster-Yale Materials Handling
HY
$617M
| $492K | ﹤0.01% |
7,654
-33,152
| -81% | -$2.3M |
|
1189
Yelp
YELP
$1.32B
| $492K | ﹤0.01% |
12,552
-4,782
| -28% | -$207K |
|
|
ATRI
1190
DELISTED
Atrion Corp
ATRI
| $489K | ﹤0.01% |
816
-1,444
| -64% | -$868K |
|
1191
Anika Therapeutics
ANIK
$283M
| $481K | ﹤0.01% |
15,039
+10,068
| +203% | +$415K |
|
1192
Centene
CNC
$32.6B
| $471K | ﹤0.01% |
7,638
+1,100
| +17% | +$63.4K |
|
1193
Aecom
ACM
$8.19B
| $465K | ﹤0.01% |
14,093
-659
| -4% | -$22.6K |
|
|
VGR
1194
DELISTED
Vector Group Ltd.
VGR
| $464K | ﹤0.01% |
37,826
-1,769
| -4% | -$22.3K |
|
|
ARRS
1195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $462K | ﹤0.01% |
18,902
+3,328
| +21% | +$87.6K |
|
|
IPG
1196
DELISTED
Interpublic Group of Companies
IPG
| $453K | ﹤0.01% |
19,335
-9,283
| -32% | -$218K |
|
|
BSTC
1197
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $453K | ﹤0.01% |
10,105
-1,115
| -10% | -$48K |
|
1198
iShares Russell 2000 ETF
IWM
$82.4B
| $449K | ﹤0.01% |
2,743
-7,388
| -73% | -$1.18M |
|
|
ZAYO
1199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $438K | ﹤0.01% |
11,998
-561
| -4% | -$20K |
|
1200
Matador Resources
MTDR
$6.39B
| $432K | ﹤0.01% |
14,370
-374
| -3% | -$11.3K |
|
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.