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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$359M
| – | – |
-165,360
| Closed | -$9.42M |
|
|
CALY
1302
Callaway Golf Company
CALY
$2.95B
| – | – |
-45,858
| Closed | -$639K |
|
1303
MPLX
MPLX
$60.8B
| – | – |
-5,744
| Closed | -$204K |
|
1304
Strategy Inc
MSTR
$37.3B
| – | – |
-88,380
| Closed | -$1.16M |
|
1305
Matinas BioPharma
MTNB
$1.54M
| – | – |
-2,664
| Closed | -$155K |
|
1306
MasTec
MTZ
$22.6B
| – | – |
-50,967
| Closed | -$2.5M |
|
1307
Nomad Foods
NOMD
$1.59B
| – | – |
-10,375
| Closed | -$175K |
|
1308
Newell Brands
NWL
$2.62B
| – | – |
-915,667
| Closed | -$28.3M |
|
1309
Prosperity Bancshares
PB
$8.95B
| – | – |
-6,372
| Closed | -$446K |
|
1310
Petrobras
PBR
$114B
| – | – |
-1,636,078
| Closed | -$16.8M |
|
1311
Pacira BioSciences
PCRX
$945M
| – | – |
-57,322
| Closed | -$2.62M |
|
|
PGRE
1312
DELISTED
Paramount Group
PGRE
| – | – |
-1,709,950
| Closed | -$27.1M |
|
|
PINC
1313
DELISTED
Premier
PINC
| – | – |
-8,327
| Closed | -$243K |
|
1314
Prothena Corp
PRTA
$475M
| – | – |
-33,377
| Closed | -$1.25M |
|
1315
Papa John's
PZZA
$793M
| – | – |
-690,497
| Closed | -$38.7M |
|
1316
Quantum Corp
QMCO
$864M
| – | – |
-4,521
| Closed | -$509K |
|
1317
LiveRamp
RAMP
$2.3B
| – | – |
-11,027
| Closed | -$304K |
|
1318
Sturm, Ruger & Co
RGR
$600M
| – | – |
-12,864
| Closed | -$718K |
|
1319
Regional Management Corp
RM
$297M
| – | – |
-102,859
| Closed | -$2.71M |
|
1320
Range Resources
RRC
$9.39B
| – | – |
-306,668
| Closed | -$5.23M |
|
1321
Regal Rexnord
RRX
$11.5B
| – | – |
-5,562
| Closed | -$426K |
|
1322
Rayonier Advanced Materials
RYAM
$561M
| – | – |
-167,192
| Closed | -$3.42M |
|
1323
SFL Corp
SFL
$1.57B
| – | – |
-64,049
| Closed | -$993K |
|
1324
Steven Madden
SHOO
$3.49B
| – | – |
-111,293
| Closed | -$3.46M |
|
1325
Silicon Laboratories
SLAB
$7.3B
| – | – |
-36,023
| Closed | -$3.18M |
|
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.