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 | |
|---|---|---|---|---|---|---|
626
Kadant
KAI
$3.89B
| $10.8M | 0.01% |
114,567
+22,100
| +24% | +$2.17M |
|
627
ManpowerGroup
MAN
$2.66B
| $10.7M | 0.01% |
93,163
+1,668
| +2% | +$206K |
|
628
Saia
SAIA
$10.1B
| $10.6M | 0.01% |
141,059
-1,662
| -1% | -$124K |
|
629
Fair Isaac
FICO
$23B
| $10.4M | 0.01% |
61,388
+715
| +1% | +$119K |
|
630
DXP Enterprises
DXPE
$3.02B
| $10.4M | 0.01% |
266,785
-454,667
| -63% | -$14.9M |
|
|
CY
631
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.01% |
610,941
-447,942
| -42% | -$7.68M |
|
|
KLXI
632
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.01% |
172,555
+5,773
| +3% | +$337K |
|
|
KMG
633
DELISTED
KMG Chemicals Inc
KMG
| $10.3M | 0.01% |
172,425
+47,007
| +37% | +$2.93M |
|
|
RSPP
634
DELISTED
RSP Permian, Inc.
RSPP
| $10.3M | 0.01% |
218,806
+15,992
| +8% | +$629K |
|
635
Southside Bancshares
SBSI
$981M
| $10.2M | 0.01% |
294,978
-213,608
| -42% | -$7.43M |
|
|
GRUB
636
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.01% |
49,680
+19,227
| +63% | +$3.4M |
|
637
SPS Commerce
SPSC
$2.72B
| $10M | 0.01% |
313,526
+188,688
| +151% | +$5.34M |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10M | 0.01% |
121,054
-77,670
| -39% | -$6.9M |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 0.01% |
706,775
+433,359
| +158% | +$6.4M |
|
640
Central Pacific Financial
CPF
$1B
| $9.88M | 0.01% |
347,330
+219,094
| +171% | +$6.43M |
|
641
American Century Diversified Corporate Bond ETF
KORP
$899M
| $9.76M | 0.01% |
+199,000
| New | +$9.89M |
|
642
TriNet
TNET
$3.13B
| $9.75M | 0.01% |
210,587
-11,840
| -5% | -$523K |
|
|
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
| $9.74M | 0.01% |
86,193
-23,211
| -21% | -$2.67M |
|
644
Stoneridge
SRI
$199M
| $9.73M | 0.01% |
352,593
+687
| +0.2% | +$16.8K |
|
645
Southern Company
SO
$107B
| $9.68M | 0.01% |
216,800
-52,951
| -20% | -$2.35M |
|
646
Graham Corp
GHM
$1.31B
| $9.62M | 0.01% |
449,045
-132,191
| -23% | -$2.83M |
|
647
Hawaiian Electric Industries
HE
$2.05B
| $9.59M | 0.01% |
279,061
-114,317
| -29% | -$3.86M |
|
648
Innoviva
INVA
$1.5B
| $9.57M | 0.01% |
574,176
+2,744
| +0.5% | +$42.4K |
|
649
Ardmore Shipping
ASC
$706M
| $9.56M | 0.01% |
1,257,897
-43,400
| -3% | -$330K |
|
650
Nektar Therapeutics
NKTR
$2.59B
| $9.46M | 0.01% |
+5,937
| New | +$7.65M |
|
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.