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 | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $51.9M | 0.05% |
322,231
+292,995
| +1,002% | +$49.7M |
|
352
T. Rowe Price
TROW
$23.8B
| $51.7M | 0.05% |
478,886
-207,104
| -30% | -$23.1M |
|
353
Jazz Pharmaceuticals
JAZZ
$16.2B
| $51.6M | 0.05% |
341,822
-156,157
| -31% | -$22.9M |
|
354
Edgewell Personal Care
EPC
$1.32B
| $51.5M | 0.05% |
1,054,016
+617,145
| +141% | +$33.2M |
|
355
Bank OZK
OZK
$5.69B
| $51.5M | 0.05% |
1,065,977
-239,492
| -18% | -$12.1M |
|
356
Bankunited
BKU
$3.38B
| $51.3M | 0.05% |
1,282,216
-194,920
| -13% | -$8.05M |
|
357
Oshkosh
OSK
$9.61B
| $51.2M | 0.05% |
662,827
-17,254
| -3% | -$1.47M |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.1M | 0.05% |
998,730
+566,189
| +131% | +$30.3M |
|
359
Valley National Bancorp
VLY
$8.25B
| $50.9M | 0.05% |
4,081,929
-870,259
| -18% | -$10.9M |
|
360
Extra Space Storage
EXR
$31B
| $50.8M | 0.05% |
581,973
+19,241
| +3% | +$1.62M |
|
|
PRA
361
DELISTED
ProAssurance
PRA
| $50.8M | 0.05% |
1,046,368
-7,570
| -0.7% | -$393K |
|
362
FirstEnergy
FE
$27.2B
| $50.6M | 0.05% |
1,487,027
-1,690,406
| -53% | -$54.3M |
|
|
TVTY
363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50.5M | 0.05% |
1,272,956
+34,620
| +3% | +$1.34M |
|
364
Alaska Air
ALK
$5.29B
| $50.4M | 0.05% |
813,683
+703,203
| +636% | +$46.7M |
|
365
Ralph Lauren
RL
$23.6B
| $49.3M | 0.05% |
441,193
-492,634
| -53% | -$53.3M |
|
366
Curtiss-Wright
CW
$26.7B
| $48M | 0.05% |
355,228
+41,435
| +13% | +$5.41M |
|
367
Newmont
NEM
$124B
| $47.9M | 0.05% |
1,225,414
+18,500
| +2% | +$714K |
|
368
Global Payments
GPN
$23.4B
| $47.8M | 0.05% |
428,754
-162,372
| -27% | -$17.9M |
|
369
Lennox International
LII
$14.5B
| $47.7M | 0.05% |
233,296
-16,300
| -7% | -$3.39M |
|
370
Invitation Homes
INVH
$17.7B
| $47.6M | 0.05% |
2,083,017
+295,204
| +17% | +$6.55M |
|
371
PG&E
PCG
$38.3B
| $47.1M | 0.05% |
1,072,562
-1,311,170
| -55% | -$55.6M |
|
372
Cognex
CGNX
$10.2B
| $46.6M | 0.05% |
896,957
+9,467
| +1% | +$560K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.05% |
365,041
-203,196
| -36% | -$24.2M |
|
374
Toll Brothers
TOL
$13.9B
| $44.5M | 0.05% |
1,028,806
+1,019,638
| +11,122% | +$47.9M |
|
375
Portland General Electric
POR
$5.74B
| $44.1M | 0.04% |
1,089,470
+540,329
| +98% | +$22.2M |
|
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.