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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$59.8B
| $32.2M | 0.03% |
546,481
-101,255
| -16% | -$6.2M |
|
427
Teradata
TDC
$2.49B
| $32.1M | 0.03% |
808,606
-275,709
| -25% | -$10.9M |
|
|
CSRA
428
DELISTED
CSRA Inc.
CSRA
| $32M | 0.03% |
775,066
-310,746
| -29% | -$11.4M |
|
429
Regency Centers
REG
$13.9B
| $31.9M | 0.03% |
541,049
-382,571
| -41% | -$23.1M |
|
430
Wayfair
W
$14.1B
| $31.8M | 0.03% |
470,965
-389
| -0.1% | -$32.7K |
|
431
Incyte
INCY
$24.5B
| $31.4M | 0.03% |
376,243
-274,154
| -42% | -$24.7M |
|
432
Valero Energy
VLO
$95.1B
| $31.3M | 0.03% |
337,067
+1,918
| +0.6% | +$179K |
|
433
Ares Management
ARES
$32.1B
| $31.2M | 0.03% |
1,459,769
+241,242
| +20% | +$5.48M |
|
434
Cooper Companies
COO
$15B
| $31.2M | 0.03% |
545,144
-603,304
| -53% | -$35.2M |
|
435
Principal Financial Group
PFG
$24.4B
| $31.2M | 0.03% |
511,899
-325,065
| -39% | -$21.4M |
|
436
General Motors
GM
$76.1B
| $31.1M | 0.03% |
856,528
+195,674
| +30% | +$7.94M |
|
437
Camden Property Trust
CPT
$10.9B
| $31.1M | 0.03% |
369,297
-346,328
| -48% | -$28.9M |
|
438
W.P. Carey
WPC
$16.1B
| $31.1M | 0.03% |
511,998
-219,336
| -30% | -$13.5M |
|
|
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.9M | 0.03% |
1,994,007
+593,317
| +42% | +$9.14M |
|
|
DLPH
440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $30.8M | 0.03% |
645,579
-175,034
| -21% | -$9.08M |
|
441
RenaissanceRe
RNR
$13.2B
| $30.6M | 0.03% |
+220,589
| New | +$28.6M |
|
|
MASI
442
DELISTED
Masimo
MASI
| $30.4M | 0.03% |
345,128
-241,942
| -41% | -$21.1M |
|
443
Avnet
AVT
$7.98B
| $30.2M | 0.03% |
724,253
+516,457
| +249% | +$21.8M |
|
444
Evertec
EVTC
$1.82B
| $30.2M | 0.03% |
1,844,873
-800,135
| -30% | -$12.6M |
|
|
PPL
445
PPL Corp
PPL
$26.7B
| $30M | 0.03% |
1,059,179
-337,953
| -24% | -$10.1M |
|
446
Synopsys
SNPS
$79B
| $29.9M | 0.03% |
359,272
-3,199
| -0.9% | -$281K |
|
|
THS
447
DELISTED
Treehouse Foods
THS
| $29.8M | 0.03% |
778,638
+31,308
| +4% | +$1.36M |
|
448
VF Corp
VFC
$5.73B
| $29.7M | 0.03% |
+425,339
| New | +$30.8M |
|
449
Helen of Troy
HELE
$696M
| $29.7M | 0.03% |
340,915
-3,306
| -1% | -$301K |
|
450
Dycom Industries
DY
$12.3B
| $29.6M | 0.03% |
275,114
+128,713
| +88% | +$14.6M |
|
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.