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 | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $7.95M | 0.01% |
746,093
+13,426
| +2% | +$143K |
|
|
GPMT
702
Granite Point Mortgage Trust
GPMT
$58.8M
| $7.87M | 0.01% |
475,696
-12,694
| -3% | -$218K |
|
|
RDUS
703
DELISTED
Radius Recycling
RDUS
| $7.86M | 0.01% |
242,947
-1,243
| -0.5% | -$43.4K |
|
704
NMI Holdings
NMIH
$3.42B
| $7.84M | 0.01% |
473,549
+345,591
| +270% | +$6.44M |
|
705
MasterCraft Boat Holdings
MCFT
$598M
| $7.83M | 0.01% |
310,550
-78,476
| -20% | -$1.89M |
|
706
Kaiser Aluminum
KALU
$2.99B
| $7.82M | 0.01% |
77,513
+4,499
| +6% | +$482K |
|
707
CNO Financial Group
CNO
$5.07B
| $7.76M | 0.01% |
358,047
+18,352
| +5% | +$432K |
|
708
Stewart Information Services
STC
$2.07B
| $7.76M | 0.01% |
176,521
-82,137
| -32% | -$3.54M |
|
709
International Bancshares
IBOC
$4.57B
| $7.7M | 0.01% |
198,002
+1,530
| +0.8% | +$62.1K |
|
|
TMHC
710
DELISTED
Taylor Morrison
TMHC
| $7.62M | 0.01% |
+327,497
| New | +$8.16M |
|
711
Orthofix Medical
OFIX
$415M
| $7.57M | 0.01% |
128,850
-28,202
| -18% | -$1.58M |
|
712
Brady Corp
BRC
$4.43B
| $7.54M | 0.01% |
202,859
+44,977
| +28% | +$1.71M |
|
713
Sensata Technologies
ST
$6.61B
| $7.54M | 0.01% |
145,388
-129,660
| -47% | -$6.91M |
|
714
Halozyme
HALO
$11.4B
| $7.49M | 0.01% |
382,350
-170,641
| -31% | -$3.3M |
|
|
IMPV
715
DELISTED
Imperva, Inc.
IMPV
| $7.46M | 0.01% |
172,352
+3,650
| +2% | +$164K |
|
716
Exelixis
EXEL
$12.5B
| $7.45M | 0.01% |
336,448
-1,133,497
| -77% | -$31.3M |
|
|
BLD
717
DELISTED
TopBuild
BLD
| $7.43M | 0.01% |
+97,124
| New | +$7.34M |
|
718
F5
FFIV
$23.6B
| $7.41M | 0.01% |
51,234
-11,551
| -18% | -$1.66M |
|
719
Quad
QUAD
$506M
| $7.36M | 0.01% |
290,495
+6,530
| +2% | +$159K |
|
720
Teladoc Health
TDOC
$1.26B
| $7.34M | 0.01% |
182,056
+10,090
| +6% | +$381K |
|
721
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.3M | 0.01% |
212,417
+2,278
| +1% | +$82.8K |
|
722
Rush Enterprises Class A
RUSHA
$9.62B
| $7.29M | 0.01% |
385,902
+31,725
| +9% | +$659K |
|
723
Petrobras Class A
PBR.A
$104B
| $7.28M | 0.01% |
560,436
+549,876
| +5,207% | +$6.76M |
|
|
HOME
724
DELISTED
At Home Group Inc.
HOME
| $7.24M | 0.01% |
225,898
-67,863
| -23% | -$2.08M |
|
|
SF
725
Stifel
SF
$12.9B
| $7.23M | 0.01% |
274,766
+19,265
| +8% | +$546K |
|
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.