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 | |
|---|---|---|---|---|---|---|
|
EFOR
601
Everforth Inc
EFOR
$1.33B
| $12.2M | 0.01% |
148,896
+80,164
| +117% | +$6M |
|
602
NextEra Energy
NEE
$179B
| $12.1M | 0.01% |
295,168
+75,008
| +34% | +$2.89M |
|
603
Paycom
PAYC
$9.49B
| $12M | 0.01% |
111,414
-3,239
| -3% | -$311K |
|
604
Nice
NICE
$5.77B
| $11.9M | 0.01% |
+127,030
| New | +$11.8M |
|
|
BZUN
605
Baozun
BZUN
$167M
| $11.9M | 0.01% |
259,817
-35,368
| -12% | -$1.39M |
|
606
Houlihan Lokey
HLI
$8.66B
| $11.9M | 0.01% |
266,423
+81,557
| +44% | +$3.86M |
|
|
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.01% |
149,280
+1,135
| +0.8% | +$89.5K |
|
608
HEICO Corp Class A
HEI.A
$37.6B
| $11.7M | 0.01% |
206,329
-173,286
| -46% | -$9.36M |
|
609
MillerKnoll
MLKN
$1.63B
| $11.7M | 0.01% |
+365,092
| New | +$13.8M |
|
610
FirstService
FSV
$6.07B
| $11.5M | 0.01% |
157,411
-94,263
| -37% | -$6.51M |
|
611
BOK Financial
BOKF
$8.84B
| $11.5M | 0.01% |
116,516
-57,902
| -33% | -$5.58M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$52.5B
| $11.5M | 0.01% |
362,132
+88,414
| +32% | +$2.89M |
|
|
SIR
613
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 0.01% |
1,340,778
-210,440
| -14% | -$1.92M |
|
614
Insulet
PODD
$10B
| $11.5M | 0.01% |
132,198
+26,525
| +25% | +$2.06M |
|
615
EPAM Systems
EPAM
$5.1B
| $11.4M | 0.01% |
99,873
+36,761
| +58% | +$4.2M |
|
616
Werner Enterprises
WERN
$2.31B
| $11.4M | 0.01% |
+312,548
| New | +$12.2M |
|
617
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.3M | 0.01% |
388,780
+71,720
| +23% | +$2.01M |
|
618
John B. Sanfilippo & Son
JBSS
$1B
| $11.3M | 0.01% |
194,502
+9,302
| +5% | +$562K |
|
|
CHCT
619
Community Healthcare Trust
CHCT
$438M
| $11.2M | 0.01% |
436,097
+13,194
| +3% | +$334K |
|
620
Allison Transmission
ALSN
$10.2B
| $11.2M | 0.01% |
286,251
-246,130
| -46% | -$10.2M |
|
621
AAR Corp
AIR
$5.85B
| $11.1M | 0.01% |
252,492
+15,568
| +7% | +$646K |
|
622
Crown Castle
CCI
$32B
| $11.1M | 0.01% |
101,113
-707,076
| -87% | -$76.7M |
|
623
Planet Fitness
PLNT
$3.61B
| $11.1M | 0.01% |
293,044
-22,156
| -7% | -$776K |
|
|
SUM
624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 0.01% |
367,462
+24,124
| +7% | +$744K |
|
625
United Natural Foods
UNFI
$2.91B
| $10.9M | 0.01% |
253,960
-273,729
| -52% | -$12.4M |
|
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.