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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$140B
| $195M | 0.2% |
576,090
+232,356
| +68% | +$79.1M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $193M | 0.2% |
5,744,184
+543,050
| +10% | +$21.7M |
|
153
MSC Industrial Direct
MSM
$6.74B
| $192M | 0.2% |
2,097,340
+193,659
| +10% | +$17.9M |
|
|
154
Genuine Parts
GPC
$18.4B
| $191M | 0.19% |
2,129,178
+1,675,452
| +369% | +$162M |
|
155
Marathon Petroleum
MPC
$98B
| $190M | 0.19% |
2,596,786
+785,895
| +43% | +$54.1M |
|
156
TE Connectivity
TEL
$63.1B
| $189M | 0.19% |
1,894,444
-714,995
| -27% | -$72.3M |
|
157
GE Aerospace
GE
$377B
| $186M | 0.19% |
2,884,824
-459,304
| -14% | -$34M |
|
158
Eversource Energy
ES
$27.1B
| $186M | 0.19% |
3,160,329
+579,827
| +22% | +$34.3M |
|
159
Delta Air Lines
DAL
$59.8B
| $186M | 0.19% |
3,396,825
+216,664
| +7% | +$12M |
|
160
McKesson
MCK
$101B
| $185M | 0.19% |
1,315,288
+26,809
| +2% | +$4.18M |
|
161
Verisk Analytics
VRSK
$23.6B
| $184M | 0.19% |
1,773,069
+195,648
| +12% | +$19.5M |
|
162
Stanley Black & Decker
SWK
$15.5B
| $184M | 0.19% |
1,201,422
+126,892
| +12% | +$20.6M |
|
|
INXN
163
DELISTED
Interxion Holding N.V.
INXN
| $184M | 0.19% |
2,958,942
+2,096,592
| +243% | +$125M |
|
164
Cardinal Health
CAH
$53.9B
| $184M | 0.19% |
2,930,737
-518,251
| -15% | -$35.6M |
|
165
PPG Industries
PPG
$25.4B
| $181M | 0.18% |
1,619,201
-224,423
| -12% | -$25.9M |
|
166
Illumina
ILMN
$29.1B
| $180M | 0.18% |
783,126
+126,045
| +19% | +$28.9M |
|
167
Automatic Data Processing
ADP
$108B
| $179M | 0.18% |
1,578,537
+468,293
| +42% | +$54.6M |
|
168
Eaton
ETN
$177B
| $179M | 0.18% |
2,237,977
-134,199
| -6% | -$11M |
|
169
Textron
TXT
$15.3B
| $178M | 0.18% |
3,021,538
-824,280
| -21% | -$48.5M |
|
170
Norfolk Southern
NSC
$75.8B
| $177M | 0.18% |
1,305,994
+74,003
| +6% | +$10.6M |
|
171
Imperial Oil
IMO
$63B
| $176M | 0.18% |
6,644,580
-2,182,389
| -25% | -$62.9M |
|
172
AbbVie
ABBV
$449B
| $176M | 0.18% |
1,857,217
-133,884
| -7% | -$14.7M |
|
173
Bio-Rad Laboratories Class A
BIO
$9.62B
| $176M | 0.18% |
702,366
+108,949
| +18% | +$27.7M |
|
174
HCA Healthcare
HCA
$89.2B
| $175M | 0.18% |
1,804,807
-777,825
| -30% | -$75.5M |
|
175
Cboe Global Markets
CBOE
$30.7B
| $171M | 0.17% |
1,496,855
+241,485
| +19% | +$29.4M |
|
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.