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 | |
|---|---|---|---|---|---|---|
526
Weibo
WB
$1.87B
| $18.2M | 0.02% |
152,220
-9,976
| -6% | -$1.27M |
|
527
Icon
ICLR
$12.8B
| $18.1M | 0.02% |
153,217
+74,009
| +93% | +$8.49M |
|
|
PSDO
528
DELISTED
Presidio, Inc. Common Stock
PSDO
| $18M | 0.02% |
1,151,692
+112,537
| +11% | +$1.88M |
|
|
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | 0.02% |
401,480
-141,904
| -26% | -$5.57M |
|
|
CVSA
530
Covista Inc
CVSA
$4.45B
| $18M | 0.02% |
378,426
+17,976
| +5% | +$841K |
|
531
Globus Medical
GMED
$11.5B
| $18M | 0.02% |
361,027
-407,733
| -53% | -$19.2M |
|
|
ESL
532
DELISTED
Esterline Technologies
ESL
| $18M | 0.02% |
245,729
+3,370
| +1% | +$251K |
|
|
GG
533
DELISTED
Goldcorp Inc
GG
| $17.7M | 0.02% |
1,282,776
-250,700
| -16% | -$3.39M |
|
534
Essent Group
ESNT
$6.15B
| $17.5M | 0.02% |
412,245
-871,340
| -68% | -$39.5M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$2.16B
| $17.5M | 0.02% |
655,435
+182,409
| +39% | +$5.07M |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $17.4M | 0.02% |
1,128,549
+77,352
| +7% | +$1.35M |
|
537
Healthcare Realty
HR
$6.61B
| $17.3M | 0.02% |
652,639
-1,056,821
| -62% | -$28.1M |
|
|
SUPV
538
Grupo Supervielle
SUPV
$710M
| $17.2M | 0.02% |
566,368
+400,728
| +242% | +$12.3M |
|
539
First Industrial Realty Trust
FR
$8.44B
| $17M | 0.02% |
582,516
+127,949
| +28% | +$3.78M |
|
540
Entergy
ETR
$49.8B
| $16.7M | 0.02% |
423,534
-95,368
| -18% | -$3.69M |
|
541
Gibraltar Industries
ROCK
$1.47B
| $16.6M | 0.02% |
+489,609
| New | +$17M |
|
542
Citigroup
C
$232B
| $16.5M | 0.02% |
245,170
-51,332
| -17% | -$3.86M |
|
|
TWOU
543
DELISTED
2U Inc
TWOU
| $16.5M | 0.02% |
6,555
+2,058
| +46% | +$4.76M |
|
544
Healthpeak Properties
DOC
$14.3B
| $16.5M | 0.02% |
+710,637
| New | +$16.5M |
|
545
Deluxe
DLX
$1.09B
| $16.4M | 0.02% |
221,075
-30,114
| -12% | -$2.23M |
|
546
iShares MSCI EAFE ETF
EFA
$80.3B
| $16.2M | 0.02% |
232,745
+46,320
| +25% | +$3.3M |
|
547
Energizer
ENR
$1.54B
| $16.1M | 0.02% |
270,712
-404,595
| -60% | -$21.8M |
|
548
Huron Consulting
HURN
$2.39B
| $16.1M | 0.02% |
421,821
+6,645
| +2% | +$262K |
|
549
Apogee Enterprises
APOG
$893M
| $15.9M | 0.02% |
367,390
-2,242
| -0.6% | -$100K |
|
550
LXP Industrial Trust
LXP
$3.58B
| $15.9M | 0.02% |
404,471
-15,906
| -4% | -$677K |
|
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.