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 | |
|---|---|---|---|---|---|---|
|
VR
476
DELISTED
Validus Hold Ltd
VR
| $25.2M | 0.03% |
373,945
-433,509
| -54% | -$27.3M |
|
|
B
477
Barrick Mining
B
$67.9B
| $25M | 0.03% |
2,007,412
-112,071
| -5% | -$1.49M |
|
478
Sabra Healthcare REIT
SBRA
$5.16B
| $24.8M | 0.03% |
1,405,256
+768,725
| +121% | +$13.5M |
|
479
Mine Safety
MSA
$7.41B
| $24.6M | 0.03% |
295,795
+110,299
| +59% | +$8.85M |
|
|
BPFH
480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.9M | 0.02% |
1,589,541
+288,442
| +22% | +$4.38M |
|
481
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.8M | 0.02% |
700,476
+421,548
| +151% | +$14.8M |
|
482
Vale
VALE
$61.4B
| $23.6M | 0.02% |
1,857,800
-212,181
| -10% | -$2.79M |
|
483
Apple Hospitality REIT
APLE
$3.71B
| $23.2M | 0.02% |
1,321,925
+50,805
| +4% | +$931K |
|
|
INWK
484
DELISTED
InnerWorkings, Inc.
INWK
| $23.2M | 0.02% |
2,559,826
+443,861
| +21% | +$4.2M |
|
485
Malibu Boats
MBUU
$576M
| $23.1M | 0.02% |
695,743
+40,939
| +6% | +$1.33M |
|
486
Exelon
EXC
$46.6B
| $22.9M | 0.02% |
824,192
-50,845
| -6% | -$1.37M |
|
487
Humana
HUM
$46.7B
| $22.8M | 0.02% |
84,799
-309,714
| -79% | -$83.8M |
|
488
State Street
STT
$52.2B
| $22.7M | 0.02% |
227,442
-136,517
| -38% | -$14.3M |
|
|
CRAY
489
DELISTED
Cray, Inc.
CRAY
| $22.4M | 0.02% |
1,084,495
+349,075
| +47% | +$8.09M |
|
490
Bath & Body Works
BBWI
$3.65B
| $22.4M | 0.02% |
726,354
-58,918
| -8% | -$2.23M |
|
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $22.3M | 0.02% |
440,608
-79,740
| -15% | -$4.16M |
|
492
Seagate
STX
$199B
| $22.2M | 0.02% |
380,068
+1,099
| +0.3% | +$58.4K |
|
|
MRT
493
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $22.1M | 0.02% |
2,105,216
-6,117
| -0.3% | -$65K |
|
494
Agree Realty
ADC
$9.25B
| $22.1M | 0.02% |
458,998
+75,624
| +20% | +$3.63M |
|
|
DNB
495
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.02% |
188,312
+139,012
| +282% | +$16.9M |
|
496
APA Corp
APA
$14B
| $21.6M | 0.02% |
561,525
+5,164
| +0.9% | +$208K |
|
497
Entegris
ENTG
$24.6B
| $21.2M | 0.02% |
609,228
+334,905
| +122% | +$11.3M |
|
498
MKS Inc
MKSI
$20.7B
| $21.1M | 0.02% |
182,318
+46,067
| +34% | +$5.06M |
|
|
TVPT
499
DELISTED
Travelport Worldwide Limited
TVPT
| $21M | 0.02% |
1,283,064
-171,632
| -12% | -$2.37M |
|
500
RLI Corp
RLI
$5.78B
| $20.8M | 0.02% |
656,248
-374,590
| -36% | -$11.6M |
|
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.