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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$40.2B
| $37.5M | 0.04% |
317,129
-988,043
| -76% | -$110M |
|
402
America Movil
AMX
$69.7B
| $37.2M | 0.04% |
+1,946,889
| New | +$36M |
|
403
Rayonier
RYN
$6.47B
| $37.1M | 0.04% |
1,161,304
+312,604
| +37% | +$9.5M |
|
|
GRA
404
DELISTED
W.R. Grace & Co.
GRA
| $36.4M | 0.04% |
594,524
+186,293
| +46% | +$12.8M |
|
405
Kennametal
KMT
$2.35B
| $36.1M | 0.04% |
899,483
-1,228,271
| -58% | -$56.1M |
|
406
Donaldson
DCI
$11.2B
| $36.1M | 0.04% |
800,770
-148,908
| -16% | -$7.13M |
|
407
Yum! Brands
YUM
$41B
| $35.3M | 0.04% |
414,697
+1,407
| +0.3% | +$115K |
|
408
Helmerich & Payne
HP
$4.29B
| $35.2M | 0.04% |
528,703
-1,319,049
| -71% | -$89M |
|
409
Synchrony
SYF
$25.8B
| $35.1M | 0.04% |
1,045,601
+1,019,091
| +3,844% | +$37.8M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $34.7M | 0.04% |
1,399,190
-549,258
| -28% | -$13.3M |
|
411
Ford
F
$55.1B
| $34.6M | 0.04% |
3,126,442
-4,120,114
| -57% | -$46.5M |
|
412
Unum
UNM
$14.5B
| $34.5M | 0.04% |
723,821
-616,006
| -46% | -$32.2M |
|
413
First Hawaiian
FHB
$3.36B
| $34.3M | 0.03% |
1,231,003
+91,861
| +8% | +$2.67M |
|
414
Hilton Grand Vacations
HGV
$3.49B
| $34.1M | 0.03% |
793,482
+207,632
| +35% | +$9.1M |
|
|
LTXB
415
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.9M | 0.03% |
792,023
-46,096
| -5% | -$2.02M |
|
416
Home BancShares
HOMB
$6.23B
| $33.9M | 0.03% |
+1,486,751
| New | +$35.6M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $33.7M | 0.03% |
+1,272,178
| New | +$32.7M |
|
418
Gentex
GNTX
$4.93B
| $33.3M | 0.03% |
1,445,390
+382,570
| +36% | +$8.71M |
|
419
Leidos
LDOS
$17.6B
| $33.2M | 0.03% |
+507,446
| New | +$33.5M |
|
|
BLUE
420
DELISTED
bluebird bio
BLUE
| $33M | 0.03% |
14,934
-3,148
| -17% | -$8.01M |
|
|
IPHS
421
DELISTED
Innophos Holdings, Inc.
IPHS
| $32.6M | 0.03% |
811,618
+39,151
| +5% | +$1.72M |
|
|
BRSS
422
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $32.4M | 0.03% |
968,808
-52,859
| -5% | -$1.68M |
|
423
First American
FAF
$7.38B
| $32.3M | 0.03% |
+550,159
| New | +$32.2M |
|
424
Carlisle Companies
CSL
$15.2B
| $32.3M | 0.03% |
309,182
-317,539
| -51% | -$34.8M |
|
425
Grand Canyon Education
LOPE
$3.7B
| $32.3M | 0.03% |
307,553
+9,879
| +3% | +$954K |
|
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.