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 | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $125M | 0.13% |
731,428
-565,686
| -44% | -$107M |
|
227
General Dynamics
GD
$107B
| $125M | 0.13% |
564,624
+112,054
| +25% | +$24.4M |
|
228
SEI Investments
SEIC
$12.7B
| $124M | 0.13% |
1,660,228
-120,505
| -7% | -$8.98M |
|
229
Kimberly-Clark
KMB
$36.2B
| $123M | 0.13% |
1,117,406
+154,228
| +16% | +$17.6M |
|
230
Acuity Brands
AYI
$10.8B
| $122M | 0.12% |
879,960
+74,640
| +9% | +$11.5M |
|
231
Prologis
PLD
$134B
| $122M | 0.12% |
1,937,341
-267,624
| -12% | -$16.6M |
|
232
Steris
STE
$23.1B
| $122M | 0.12% |
1,304,248
+110,081
| +9% | +$10M |
|
233
Henry Schein
HSIC
$10.1B
| $122M | 0.12% |
2,305,431
+1,076,660
| +88% | +$59.6M |
|
234
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.12% |
606,011
+739
| +0.1% | +$152K |
|
235
Qualcomm
QCOM
$171B
| $121M | 0.12% |
2,178,631
-78,993
| -3% | -$5.03M |
|
236
Vail Resorts
MTN
$5.29B
| $120M | 0.12% |
542,366
+284,667
| +110% | +$62.3M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $120M | 0.12% |
2,363,425
+226,238
| +11% | +$11M |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| $118M | 0.12% |
2,868,635
+236,992
| +9% | +$10.1M |
|
239
LyondellBasell Industries
LYB
$20.3B
| $117M | 0.12% |
1,107,496
+136,045
| +14% | +$15.2M |
|
240
Allstate
ALL
$64.7B
| $116M | 0.12% |
1,218,351
+217,346
| +22% | +$21.1M |
|
241
KLA
KLAC
$272B
| $115M | 0.12% |
10,583,610
-748,160
| -7% | -$8.32M |
|
242
Liberty Media Series C
FWONK
$26B
| $115M | 0.12% |
3,850,114
+2,978,881
| +342% | +$98.5M |
|
|
LOGM
243
DELISTED
LogMein, Inc.
LOGM
| $113M | 0.12% |
981,789
-197,921
| -17% | -$24.1M |
|
244
UMB Financial
UMBF
$11.4B
| $113M | 0.11% |
1,559,097
+467,006
| +43% | +$35M |
|
245
Baidu
BIDU
$35.6B
| $111M | 0.11% |
496,572
+48,530
| +11% | +$12M |
|
246
Eli Lilly
LLY
$1.09T
| $110M | 0.11% |
1,423,735
-103,774
| -7% | -$8.35M |
|
|
PDM
247
Piedmont Realty Trust
PDM
$1.19B
| $110M | 0.11% |
6,261,862
-245,581
| -4% | -$4.53M |
|
248
Webster Financial
WBS
$12.8B
| $110M | 0.11% |
1,985,210
+94,100
| +5% | +$5.32M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.11% |
1,660,860
+1,532,720
| +1,196% | +$110M |
|
250
Church & Dwight Co
CHD
$24B
| $107M | 0.11% |
2,132,530
+218,040
| +11% | +$10.7M |
|
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.