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 | |
|---|---|---|---|---|---|---|
551
Kulicke & Soffa
KLIC
$5.04B
| $15.9M | 0.02% |
635,265
-30,613
| -5% | -$738K |
|
|
COTV
552
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.7M | 0.02% |
455,609
+48,117
| +12% | +$1.65M |
|
|
GOLD
553
DELISTED
Randgold Resources Ltd
GOLD
| $15.7M | 0.02% |
188,300
-18,600
| -9% | -$1.68M |
|
554
CenterPoint Energy
CNP
$26.8B
| $15.6M | 0.02% |
570,571
-65,016
| -10% | -$1.77M |
|
|
RP
555
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.02% |
300,753
+26,356
| +10% | +$1.32M |
|
556
Skyworks Solutions
SWKS
$10.5B
| $15.3M | 0.02% |
153,029
-2,856
| -2% | -$297K |
|
557
Red Robin
RRGB
$180M
| $15.1M | 0.02% |
260,659
-98,656
| -27% | -$5.49M |
|
|
SNBR
558
DELISTED
Sleep Number
SNBR
| $15M | 0.02% |
427,822
+155,041
| +57% | +$5.67M |
|
559
Penske Automotive Group
PAG
$14.3B
| $15M | 0.02% |
338,904
-63,808
| -16% | -$3.09M |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
430,694
+872
| +0.2% | +$31.1K |
|
561
Franklin Resources
BEN
$17.2B
| $14.8M | 0.02% |
427,168
+32,283
| +8% | +$1.31M |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.02% |
205,840
-20,536
| -9% | -$1.59M |
|
563
TransUnion
TRU
$15.2B
| $14.7M | 0.02% |
259,565
+248,216
| +2,187% | +$14.3M |
|
564
Jones Lang LaSalle
JLL
$16.8B
| $14.7M | 0.01% |
84,094
-65,954
| -44% | -$10.6M |
|
565
Donnelley Financial Solutions
DFIN
$1.18B
| $14.6M | 0.01% |
851,384
+83,223
| +11% | +$1.62M |
|
|
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
| $14.6M | 0.01% |
459,302
-109,799
| -19% | -$3.34M |
|
567
iShares US Real Estate ETF
IYR
$4.56B
| $14.5M | 0.01% |
192,550
-17,670
| -8% | -$1.34M |
|
568
National Fuel Gas
NFG
$7.75B
| $14M | 0.01% |
272,488
-8,015
| -3% | -$419K |
|
|
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14M | 0.01% |
683,251
+82,600
| +14% | +$1.76M |
|
570
Universal Health Services
UHS
$10B
| $13.9M | 0.01% |
117,778
-17,782
| -13% | -$2.11M |
|
|
WRI
571
DELISTED
Weingarten Realty Investors
WRI
| $13.8M | 0.01% |
+490,732
| New | +$14.1M |
|
572
UGI
UGI
$7.56B
| $13.8M | 0.01% |
309,840
-53,051
| -15% | -$2.38M |
|
|
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | 0.01% |
1,171,251
-214,897
| -16% | -$2.59M |
|
574
Baxter International
BAX
$13.9B
| $13.6M | 0.01% |
209,179
-1,206,098
| -85% | -$81.6M |
|
575
Royal Gold
RGLD
$19.5B
| $13.5M | 0.01% |
157,784
-3,966
| -2% | -$334K |
|
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.