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 | |
|---|---|---|---|---|---|---|
|
PX
451
DELISTED
Praxair Inc
PX
| $29.5M | 0.03% |
204,169
+201,775
| +8,428% | +$31.4M |
|
|
FCB
452
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.1M | 0.03% |
568,964
-112,587
| -17% | -$6.15M |
|
453
Robert Half
RHI
$4.25B
| $28.7M | 0.03% |
495,662
+485,444
| +4,751% | +$27.7M |
|
|
TWO
454
Two Harbors Investment
TWO
$1.27B
| $28.7M | 0.03% |
466,442
+8,768
| +2% | +$539K |
|
455
Revvity
RVTY
$13.2B
| $28.4M | 0.03% |
375,023
-462,783
| -55% | -$35.7M |
|
456
Mattel
MAT
$4.19B
| $28.4M | 0.03% |
2,157,182
+101,369
| +5% | +$1.58M |
|
457
Owens Corning
OC
$12.3B
| $28M | 0.03% |
348,420
-323,514
| -48% | -$28.2M |
|
458
ScottsMiracle-Gro
SMG
$3.62B
| $28M | 0.03% |
326,285
-115,723
| -26% | -$11M |
|
459
AMERISAFE
AMSF
$517M
| $27.4M | 0.03% |
496,780
+105,901
| +27% | +$6.18M |
|
460
Kite Realty
KRG
$5.27B
| $27.3M | 0.03% |
1,791,902
+78,769
| +5% | +$1.27M |
|
461
Franco-Nevada
FNV
$45.5B
| $27M | 0.03% |
395,693
-117,050
| -23% | -$8.57M |
|
462
James River Group Holdings
JRVR
$199M
| $27M | 0.03% |
761,465
+329,159
| +76% | +$12M |
|
463
Assurant
AIZ
$13.9B
| $26.8M | 0.03% |
293,060
+285,330
| +3,691% | +$26.1M |
|
464
Domino's
DPZ
$11.7B
| $26.5M | 0.03% |
113,301
-774
| -0.7% | -$168K |
|
465
Park Hotels & Resorts
PK
$2.99B
| $26.5M | 0.03% |
+979,032
| New | +$27M |
|
466
Huntsman Corp
HUN
$1.78B
| $26.4M | 0.03% |
901,067
+77,689
| +9% | +$2.54M |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $26.1M | 0.03% |
1,276,400
+93,824
| +8% | +$2.08M |
|
468
Western Digital
WDC
$157B
| $26.1M | 0.03% |
373,628
+107,114
| +40% | +$7.21M |
|
469
LivaNova
LIVN
$4.45B
| $26M | 0.03% |
293,479
-142,999
| -33% | -$12.2M |
|
470
Camping World
CWH
$659M
| $25.9M | 0.03% |
804,052
+352,846
| +78% | +$14.3M |
|
|
ARRY
471
DELISTED
Array Biopharma Inc
ARRY
| $25.9M | 0.03% |
+1,588,370
| New | +$25.4M |
|
472
Enerpac Tool Group
EPAC
$1.91B
| $25.7M | 0.03% |
+1,106,622
| New | +$26.7M |
|
473
iShares MSCI South Korea ETF
EWY
$27.2B
| $25.5M | 0.03% |
338,383
+120,173
| +55% | +$9.02M |
|
474
Entravision Communication
EVC
$832M
| $25.4M | 0.03% |
5,394,919
+485,870
| +10% | +$3.14M |
|
|
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.2M | 0.03% |
911,072
+330,787
| +57% | +$9.45M |
|
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.