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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$68.3B
| $9.43M | 0.01% |
137,458
-10,000
| -7% | -$673K |
|
652
MarineMax
HZO
$1.15B
| $9.27M | 0.01% |
476,755
-336,561
| -41% | -$6.94M |
|
653
Applied Industrial Technologies
AIT
$13.2B
| $9.21M | 0.01% |
126,411
+773
| +0.6% | +$55.4K |
|
654
SiteOne Landscape Supply
SITE
$4.27B
| $9.17M | 0.01% |
118,978
-36,901
| -24% | -$2.72M |
|
|
CPE
655
DELISTED
Callon Petroleum Company
CPE
| $9.16M | 0.01% |
69,222
+13,627
| +25% | +$1.6M |
|
656
NRG Energy
NRG
$25.2B
| $9.13M | 0.01% |
+299,181
| New | +$8.29M |
|
657
Emcor
EME
$36.7B
| $9.06M | 0.01% |
116,315
+2,270
| +2% | +$180K |
|
658
Greif
GEF
$5.03B
| $9.04M | 0.01% |
173,018
+86,488
| +100% | +$4.88M |
|
659
Nutanix
NTNX
$18.4B
| $9M | 0.01% |
+183,231
| New | +$7.27M |
|
660
Nu Skin
NUS
$236M
| $8.99M | 0.01% |
121,979
-2,437
| -2% | -$173K |
|
661
Churchill Downs
CHDN
$6.2B
| $8.92M | 0.01% |
219,336
+29,610
| +16% | +$1.26M |
|
662
Wintrust Financial
WTFC
$11B
| $8.91M | 0.01% |
103,608
+76,819
| +287% | +$6.62M |
|
663
CareTrust REIT
CTRE
$9.18B
| $8.91M | 0.01% |
664,697
+52,834
| +9% | +$782K |
|
|
TLRD
664
DELISTED
Tailored Brands, Inc.
TLRD
| $8.84M | 0.01% |
352,577
+3,905
| +1% | +$90.4K |
|
|
STMP
665
DELISTED
Stamps.com, Inc.
STMP
| $8.83M | 0.01% |
43,917
+6,912
| +19% | +$1.35M |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| $8.81M | 0.01% |
153,824
-937
| -0.6% | -$51.5K |
|
667
Crane NXT
CXT
$2.96B
| $8.79M | 0.01% |
272,872
-11,343
| -4% | -$367K |
|
668
Chemours
CC
$2.3B
| $8.78M | 0.01% |
180,292
+1,928
| +1% | +$96.4K |
|
669
Prudential Financial
PRU
$43B
| $8.76M | 0.01% |
84,637
+58,843
| +228% | +$6.63M |
|
670
Woodward
WWD
$21.2B
| $8.75M | 0.01% |
122,081
-16,556
| -12% | -$1.25M |
|
671
Haemonetics
HAE
$4.11B
| $8.74M | 0.01% |
119,484
-73,529
| -38% | -$5.04M |
|
|
NVRO
672
DELISTED
NEVRO CORP.
NVRO
| $8.72M | 0.01% |
100,672
+19,818
| +25% | +$1.6M |
|
673
Mercury Systems
MRCY
$6.59B
| $8.71M | 0.01% |
180,197
+69,284
| +62% | +$3.3M |
|
674
Enviri
NVRI
$564M
| $8.69M | 0.01% |
420,903
+1,477
| +0.4% | +$28.3K |
|
675
Cirrus Logic
CRUS
$6.08B
| $8.68M | 0.01% |
213,702
-30,755
| -13% | -$1.43M |
|
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.