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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$77.2B
| $44.1M | 0.04% |
317,375
+1,106
| +0.3% | +$154K |
|
|
VISN
377
Vistance Networks Inc
VISN
$2.67B
| $42.9M | 0.04% |
+1,073,704
| New | +$41.9M |
|
378
Minerals Technologies
MTX
$2.25B
| $42.6M | 0.04% |
635,963
+7,485
| +1% | +$536K |
|
379
Carter's
CRI
$1.43B
| $42.3M | 0.04% |
406,653
+13,703
| +3% | +$1.59M |
|
380
TSMC
TSM
$2.23T
| $42.1M | 0.04% |
961,477
-10,538
| -1% | -$459K |
|
381
UDR
UDR
$12B
| $41.6M | 0.04% |
1,167,125
-80,848
| -6% | -$2.85M |
|
382
Host Hotels & Resorts
HST
$15.6B
| $41.4M | 0.04% |
2,223,558
+837,505
| +60% | +$16.4M |
|
383
Neurocrine Biosciences
NBIX
$15.9B
| $41.2M | 0.04% |
497,194
+6,546
| +1% | +$553K |
|
384
Booking.com
BKNG
$159B
| $41.2M | 0.04% |
495,200
-1,093,750
| -69% | -$86M |
|
385
Empire State Realty Trust
ESRT
$817M
| $41.2M | 0.04% |
2,453,294
-964,351
| -28% | -$17.5M |
|
386
Waters Corp
WAT
$40.9B
| $41.2M | 0.04% |
207,301
-36,924
| -15% | -$7.64M |
|
387
Jacobs Solutions
J
$17B
| $40.6M | 0.04% |
829,511
-94,471
| -10% | -$5M |
|
388
MGM Resorts International
MGM
$11.1B
| $40.3M | 0.04% |
1,151,353
-385,005
| -25% | -$13.5M |
|
|
MON
389
DELISTED
Monsanto Co
MON
| $40.1M | 0.04% |
343,996
-450,774
| -57% | -$54.2M |
|
390
Vertex Pharmaceuticals
VRTX
$133B
| $40.1M | 0.04% |
246,017
+67,911
| +38% | +$11.1M |
|
391
Enpro
NPO
$7.23B
| $40.1M | 0.04% |
517,781
+210,067
| +68% | +$17.3M |
|
392
FNB Corp
FNB
$6.86B
| $39.3M | 0.04% |
2,920,644
-321,802
| -10% | -$4.57M |
|
|
SEE
393
DELISTED
Sealed Air
SEE
| $39.2M | 0.04% |
915,429
+29,567
| +3% | +$1.34M |
|
394
New Oriental
EDU
$8.49B
| $39M | 0.04% |
445,508
+36,607
| +9% | +$3.41M |
|
395
Blackrock
BLK
$180B
| $39M | 0.04% |
72,061
-27,884
| -28% | -$15.3M |
|
396
Louisiana-Pacific
LPX
$5.15B
| $39M | 0.04% |
1,354,530
-444,561
| -25% | -$12.7M |
|
|
CSW
397
CSW Industrials
CSW
$5.65B
| $38.8M | 0.04% |
861,523
+14,744
| +2% | +$686K |
|
398
Brown-Forman Class B
BF.B
$12.8B
| $38.3M | 0.04% |
704,906
-819,913
| -54% | -$38.9M |
|
399
Belden
BDC
$5.39B
| $37.9M | 0.04% |
549,532
+284,777
| +108% | +$21.9M |
|
400
Penumbra
PEN
$12.9B
| $37.9M | 0.04% |
327,321
+7,887
| +2% | +$815K |
|
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.