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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$26.9B
| $105M | 0.11% |
+520,136
| New | +$106M |
|
252
Cintas
CTAS
$81.4B
| $104M | 0.11% |
+2,447,560
| New | +$102M |
|
253
Tyler Technologies
TYL
$13B
| $102M | 0.1% |
482,317
-2,063
| -0.4% | -$413K |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $101M | 0.1% |
1,680,672
-106,464
| -6% | -$6.06M |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.1% |
484,308
-93,602
| -16% | -$19.4M |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| $100M | 0.1% |
1,242,887
-7
| -0% | -$554 |
|
257
FMC
FMC
$1.28B
| $100M | 0.1% |
1,510,745
-156,050
| -9% | -$11.6M |
|
258
Analog Devices
ADI
$187B
| $100M | 0.1% |
1,099,618
-583,816
| -35% | -$53.2M |
|
259
Arthur J. Gallagher & Co
AJG
$65.5B
| $98.8M | 0.1% |
1,438,176
+24,930
| +2% | +$1.68M |
|
260
Best Buy
BBY
$17.5B
| $96.8M | 0.1% |
1,383,039
-41,723
| -3% | -$3M |
|
261
Boston Properties
BXP
$10.8B
| $95.7M | 0.1% |
776,251
-444,399
| -36% | -$54M |
|
262
Dolby
DLB
$5.75B
| $94.8M | 0.1% |
1,490,762
-162,339
| -10% | -$10.4M |
|
263
PACCAR
PCAR
$69B
| $93.8M | 0.1% |
2,126,925
+841,573
| +65% | +$39.8M |
|
264
TAL Education Group
TAL
$6.58B
| $93.3M | 0.09% |
2,514,726
+448,352
| +22% | +$15.4M |
|
265
Hershey
HSY
$37B
| $93.2M | 0.09% |
942,013
+349,264
| +59% | +$36.1M |
|
266
Autodesk
ADSK
$52.7B
| $93.1M | 0.09% |
741,048
-1,228,061
| -62% | -$146M |
|
267
Carnival Corporation Ltd
CCL
$37.9B
| $92.9M | 0.09% |
1,417,044
+639,982
| +82% | +$43.5M |
|
268
Pultegroup
PHM
$24.6B
| $92.7M | 0.09% |
3,142,218
+7,575
| +0.2% | +$235K |
|
269
US Foods
USFD
$24B
| $92.2M | 0.09% |
+2,814,311
| New | +$92M |
|
270
Align Technology
ALGN
$12.4B
| $92.2M | 0.09% |
367,182
-24,776
| -6% | -$6.36M |
|
|
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
| $90.7M | 0.09% |
1,444,426
+4,716
| +0.3% | +$314K |
|
272
United Rentals
URI
$70.3B
| $90.6M | 0.09% |
524,588
-4,717
| -0.9% | -$838K |
|
|
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $89.9M | 0.09% |
3,385,667
-533,632
| -14% | -$14.5M |
|
|
FISV
274
Fiserv Inc
FISV
$27.4B
| $89M | 0.09% |
1,248,489
-310,123
| -20% | -$21.8M |
|
275
Waste Management
WM
$90.5B
| $88.6M | 0.09% |
1,053,540
+226,975
| +27% | +$19.5M |
|
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.