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 | |
|---|---|---|---|---|---|---|
501
Medifast
MED
$130M
| $20.5M | 0.02% |
219,101
-74,672
| -25% | -$5.58M |
|
502
Comcast
CMCSA
$90.4B
| $20.2M | 0.02% |
590,145
-1,408,741
| -70% | -$54.6M |
|
503
Starwood Property Trust
STWD
$6.09B
| $20.2M | 0.02% |
962,389
+25,910
| +3% | +$536K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$2.02B
| $20.1M | 0.02% |
1,284,647
+437,754
| +52% | +$7.28M |
|
505
Public Service Enterprise Group
PEG
$37.8B
| $20.1M | 0.02% |
399,715
-50,105
| -11% | -$2.46M |
|
506
Ryder
R
$10.1B
| $19.9M | 0.02% |
274,040
+265,534
| +3,122% | +$21.4M |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.02% |
570,119
+529,884
| +1,317% | +$18.8M |
|
508
Hanover Insurance
THG
$7.74B
| $19.8M | 0.02% |
167,944
-83,327
| -33% | -$9.37M |
|
509
Mid-America Apartment Communities
MAA
$15.4B
| $19.7M | 0.02% |
215,531
-269
| -0.1% | -$24.3K |
|
510
Teva Pharmaceuticals
TEVA
$42.8B
| $19.7M | 0.02% |
1,150,416
+40,375
| +4% | +$788K |
|
511
Wheaton Precious Metals
WPM
$61.3B
| $19.6M | 0.02% |
962,800
+76,700
| +9% | +$1.58M |
|
512
Kinsale Capital Group
KNSL
$8.51B
| $19.6M | 0.02% |
381,128
-193,045
| -34% | -$9.34M |
|
513
Digital Realty Trust
DLR
$72.9B
| $19.5M | 0.02% |
185,213
+89,311
| +93% | +$9.42M |
|
|
FBM
514
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $19.4M | 0.02% |
1,302,543
-53,017
| -4% | -$794K |
|
515
AZZ Inc
AZZ
$4.55B
| $19.3M | 0.02% |
441,648
+84,003
| +23% | +$3.76M |
|
516
Cadence Design Systems
CDNS
$89B
| $19.3M | 0.02% |
523,708
+269,920
| +106% | +$11M |
|
517
PagSeguro Digital
PAGS
$2.4B
| $18.9M | 0.02% |
+493,258
| New | +$15.8M |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.02% |
493,599
+4,701
| +1% | +$207K |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.6M | 0.02% |
291,172
-444,912
| -60% | -$29.3M |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $18.5M | 0.02% |
+387,281
| New | +$16.1M |
|
521
AES
AES
$10.5B
| $18.5M | 0.02% |
1,628,090
-4,060,800
| -71% | -$44.1M |
|
522
Ingevity
NGVT
$2.62B
| $18.4M | 0.02% |
250,176
-4,488
| -2% | -$336K |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $18.4M | 0.02% |
216,432
-84,506
| -28% | -$8.22M |
|
524
Innospec
IOSP
$2.29B
| $18.4M | 0.02% |
267,776
-102,977
| -28% | -$7.16M |
|
525
OSI Systems
OSIS
$3.82B
| $18.3M | 0.02% |
280,613
-10,261
| -4% | -$666K |
|
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.