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 | |
|---|---|---|---|---|---|---|
|
IPCC
576
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | 0.01% |
114,083
+63,229
| +124% | +$7M |
|
577
Agnico Eagle Mines
AEM
$90.6B
| $13.4M | 0.01% |
319,366
-59,100
| -16% | -$2.56M |
|
578
John Wiley & Sons Class A
WLY
$2.6B
| $13.3M | 0.01% |
208,741
+57,268
| +38% | +$3.71M |
|
579
PBF Energy
PBF
$8.58B
| $13.2M | 0.01% |
388,915
+198,253
| +104% | +$6.4M |
|
580
eBay
EBAY
$46B
| $13.2M | 0.01% |
327,429
-605,777
| -65% | -$25.1M |
|
581
Avient
AVNT
$4.19B
| $13.1M | 0.01% |
308,463
-220,346
| -42% | -$9.51M |
|
|
INVX
582
Innovex International
INVX
$2.16B
| $13.1M | 0.01% |
292,432
-49,799
| -15% | -$2.43M |
|
583
Stepan Co
SCL
$1.48B
| $13.1M | 0.01% |
157,475
+45,660
| +41% | +$3.62M |
|
|
ALOG
584
DELISTED
Analogic Corp
ALOG
| $13.1M | 0.01% |
136,581
+64,953
| +91% | +$5.63M |
|
585
RingCentral
RNG
$5.31B
| $13M | 0.01% |
205,339
-19,335
| -9% | -$1.13M |
|
586
Jefferies Financial Group
JEF
$12.6B
| $13M | 0.01% |
637,546
-883,845
| -58% | -$20M |
|
|
MODV
587
DELISTED
ModivCare
MODV
| $12.9M | 0.01% |
187,187
-110,798
| -37% | -$7.23M |
|
588
Hewlett Packard
HPE
$81.1B
| $12.9M | 0.01% |
735,480
-1,604
| -0.2% | -$27.2K |
|
589
First Citizens BancShares
FCNCA
$25.7B
| $12.9M | 0.01% |
31,209
-1,294
| -4% | -$557K |
|
590
Popular Inc
BPOP
$11.4B
| $12.9M | 0.01% |
308,920
-173,973
| -36% | -$7.13M |
|
|
CSGS
591
DELISTED
CSG Systems International
CSGS
| $12.8M | 0.01% |
282,067
+82,277
| +41% | +$3.77M |
|
592
Douglas Emmett
DEI
$1.99B
| $12.7M | 0.01% |
346,283
-334,445
| -49% | -$12.5M |
|
593
Hain Celestial
HAIN
$53.5M
| $12.5M | 0.01% |
+389,212
| New | +$14.1M |
|
|
MPT
594
Medical Properties Trust
MPT
$2.45B
| $12.5M | 0.01% |
958,995
-9,735
| -1% | -$125K |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | 0.01% |
104,606
+1,612
| +2% | +$205K |
|
|
EPAY
596
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | 0.01% |
+320,226
| New | +$11.9M |
|
|
CIM
597
Chimera Investment
CIM
$1B
| $12.4M | 0.01% |
237,433
+74,715
| +46% | +$3.91M |
|
598
Ciena
CIEN
$64.4B
| $12.3M | 0.01% |
473,123
+15,578
| +3% | +$367K |
|
599
Kinross Gold
KGC
$31.6B
| $12.2M | 0.01% |
3,097,909
-362,200
| -10% | -$1.44M |
|
600
Monolithic Power Systems
MPWR
$69.2B
| $12.2M | 0.01% |
105,548
+6,935
| +7% | +$822K |
|
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.