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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$11.5B
| $61.4M | 0.06% |
703,990
-181,345
| -20% | -$17.1M |
|
327
International Paper
IP
$21.8B
| $60.8M | 0.06% |
1,202,008
+431,184
| +56% | +$24M |
|
328
H&R Block
HRB
$6.87B
| $60.8M | 0.06% |
2,392,853
+205,289
| +9% | +$5.4M |
|
329
Booz Allen Hamilton
BAH
$9.43B
| $60.8M | 0.06% |
1,569,271
-202,232
| -11% | -$7.82M |
|
|
330
Lowe's Companies
LOW
$121B
| $60.7M | 0.06% |
692,055
-1,622,106
| -70% | -$154M |
|
331
Chipotle Mexican Grill
CMG
$41.3B
| $60M | 0.06% |
9,292,300
-10,600,900
| -53% | -$66.8M |
|
|
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $59M | 0.06% |
2,802,454
+380,681
| +16% | +$10M |
|
333
Cigna
CI
$73.3B
| $58.9M | 0.06% |
351,178
-277,479
| -44% | -$53.9M |
|
334
Globe Life
GL
$13.8B
| $57.7M | 0.06% |
685,860
+151,385
| +28% | +$13.2M |
|
335
Sun Communities
SUI
$14.4B
| $57.2M | 0.06% |
625,487
+16,292
| +3% | +$1.44M |
|
336
CVS Health
CVS
$121B
| $55.9M | 0.06% |
898,149
-553,748
| -38% | -$39.7M |
|
|
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.7M | 0.06% |
850,073
+124,912
| +17% | +$8.41M |
|
338
Affiliated Managers Group
AMG
$9.57B
| $55.7M | 0.06% |
293,626
-52,096
| -15% | -$10.1M |
|
|
CMA
339
DELISTED
Comerica
CMA
| $55M | 0.06% |
573,156
-94,100
| -14% | -$8.97M |
|
340
Compass Diversified
CODI
$908M
| $53.9M | 0.05% |
3,287,929
+673,146
| +26% | +$11.3M |
|
341
Itaú Unibanco
ITUB
$81.6B
| $53.8M | 0.05% |
7,107,224
+2,484,545
| +54% | +$18.6M |
|
342
Allegion
ALLE
$14.1B
| $53.2M | 0.05% |
623,797
-1,603,502
| -72% | -$134M |
|
343
Trimble
TRMB
$13.1B
| $53.2M | 0.05% |
1,482,273
+85,648
| +6% | +$3.45M |
|
344
Ameren
AEE
$30.1B
| $53.1M | 0.05% |
938,488
-433,267
| -32% | -$24M |
|
345
Graco
GGG
$13.4B
| $53.1M | 0.05% |
1,160,462
+328,334
| +39% | +$15M |
|
346
Nordson
NDSN
$17.3B
| $52.6M | 0.05% |
+386,010
| New | +$54.6M |
|
347
Silgan Holdings
SLGN
$4.3B
| $52.5M | 0.05% |
1,883,373
+114,787
| +6% | +$3.29M |
|
348
Goldman Sachs
GS
$302B
| $52.3M | 0.05% |
207,802
-48,904
| -19% | -$12.7M |
|
349
BorgWarner
BWA
$14B
| $52.3M | 0.05% |
1,181,936
-762,485
| -39% | -$35.4M |
|
350
Ionis Pharmaceuticals
IONS
$9.39B
| $52M | 0.05% |
1,178,916
-2,193
| -0.2% | -$111K |
|
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.