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 | |
|---|---|---|---|---|---|---|
676
Ameris Bancorp
ABCB
$5.98B
| $8.67M | 0.01% |
163,955
+39,552
| +32% | +$2.13M |
|
677
Generac Holdings
GNRC
$12.8B
| $8.65M | 0.01% |
188,366
+8,728
| +5% | +$415K |
|
|
MIME
678
DELISTED
Mimecast Limited
MIME
| $8.63M | 0.01% |
243,663
+50,501
| +26% | +$1.72M |
|
679
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.54M | 0.01% |
156,631
-158,843
| -50% | -$8.92M |
|
|
SFLY
680
DELISTED
Shutterfly, Inc.
SFLY
| $8.54M | 0.01% |
105,155
+57,452
| +120% | +$4.01M |
|
|
NTRI
681
DELISTED
NutriSystem, Inc.
NTRI
| $8.53M | 0.01% |
316,408
+173,929
| +122% | +$6.92M |
|
682
Merit Medical Systems
MMSI
$5.42B
| $8.47M | 0.01% |
186,711
+71,618
| +62% | +$3.24M |
|
683
Worthington Enterprises
WOR
$2.83B
| $8.4M | 0.01% |
317,339
-14,694
| -4% | -$412K |
|
684
Etsy
ETSY
$7.35B
| $8.39M | 0.01% |
298,854
-137,331
| -31% | -$3.09M |
|
685
Progress Software
PRGS
$1.8B
| $8.33M | 0.01% |
216,710
+92,922
| +75% | +$4.26M |
|
686
Pan American Silver
PAAS
$19.9B
| $8.31M | 0.01% |
514,800
+83,800
| +19% | +$1.33M |
|
687
Vishay Intertechnology
VSH
$5.19B
| $8.31M | 0.01% |
446,543
-1,986
| -0.4% | -$39.8K |
|
|
UCB
688
United Community Banks
UCB
$4.41B
| $8.27M | 0.01% |
261,260
-4,195
| -2% | -$131K |
|
689
Texas Roadhouse
TXRH
$13.7B
| $8.27M | 0.01% |
143,046
+7,351
| +5% | +$422K |
|
690
Travel + Leisure Co
TNL
$4.58B
| $8.24M | 0.01% |
159,442
-136,079
| -46% | -$7.28M |
|
691
Kratos Defense & Security Solutions
KTOS
$11.9B
| $8.13M | 0.01% |
790,423
+355,284
| +82% | +$3.96M |
|
692
Zurn Elkay Water Solutions
ZWS
$8.41B
| $8.12M | 0.01% |
568,079
-61,119
| -10% | -$838K |
|
693
Lennar Class A
LEN
$21.1B
| $8.05M | 0.01% |
+141,122
| New | +$8.51M |
|
694
IAMGOLD
IAG
$10.1B
| $8.04M | 0.01% |
1,548,619
-31,100
| -2% | -$174K |
|
695
FIVE9
FIVN
$2.45B
| $8.02M | 0.01% |
269,270
-21,206
| -7% | -$581K |
|
696
Integer Holdings
ITGR
$4.25B
| $8.01M | 0.01% |
141,694
+69,910
| +97% | +$3.52M |
|
697
Piper Sandler
PIPR
$5.42B
| $7.99M | 0.01% |
384,892
+4,440
| +1% | +$98.2K |
|
|
GSV
698
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.99M | 0.01% |
4,877,162
| – | – |
|
|
XOG
699
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.98M | 0.01% |
695,971
+59,776
| +9% | +$794K |
|
700
Green Dot
GDOT
$769M
| $7.95M | 0.01% |
123,975
-13,669
| -10% | -$862K |
|
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.