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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$4.82B
| $6.61M | 0.01% |
408,136
+624
| +0.2% | +$11.3K |
|
|
FBC
752
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.57M | 0.01% |
185,683
+3,344
| +2% | +$122K |
|
|
GTLS
753
DELISTED
Chart Industries
GTLS
| $6.57M | 0.01% |
+111,312
| New | +$5.99M |
|
754
TTM Technologies
TTMI
$14.5B
| $6.52M | 0.01% |
426,582
-219,552
| -34% | -$3.57M |
|
|
VIA
755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.52M | 0.01% |
110,036
-36,493
| -25% | -$1.94M |
|
756
Extreme Networks
EXTR
$3.15B
| $6.49M | 0.01% |
586,252
-5,180
| -0.9% | -$65.4K |
|
757
ITT
ITT
$19.3B
| $6.49M | 0.01% |
132,464
-11,766
| -8% | -$621K |
|
|
GHDX
758
DELISTED
Genomic Health, Inc.
GHDX
| $6.49M | 0.01% |
207,340
+12,837
| +7% | +$426K |
|
759
Trupanion
TRUP
$1.36B
| $6.47M | 0.01% |
216,323
+51,007
| +31% | +$1.63M |
|
760
Compañía de Minas Buenaventura
BVN
$8.57B
| $6.46M | 0.01% |
424,500
+78,300
| +23% | +$1.19M |
|
|
TGI
761
DELISTED
Triumph Group
TGI
| $6.45M | 0.01% |
256,062
+917
| +0.4% | +$25K |
|
|
AGS
762
DELISTED
PlayAGS
AGS
| $6.45M | 0.01% |
+277,231
| New | +$5.69M |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $6.45M | 0.01% |
148,080
+353
| +0.2% | +$19.3K |
|
|
MDR
764
DELISTED
McDermott International
MDR
| $6.44M | 0.01% |
352,620
+1,332
| +0.4% | +$30.4K |
|
765
Central Garden & Pet Co Class A
CENTA
$2.42B
| $6.44M | 0.01% |
203,119
-14,266
| -7% | -$429K |
|
766
Brunswick
BC
$5.29B
| $6.42M | 0.01% |
108,060
-16,896
| -14% | -$999K |
|
767
Insperity
NSP
$2.04B
| $6.41M | 0.01% |
+92,154
| New | +$5.89M |
|
768
Editas Medicine
EDIT
$432M
| $6.39M | 0.01% |
192,873
-110,087
| -36% | -$3.92M |
|
769
Pitney Bowes
PBI
$2.28B
| $6.38M | 0.01% |
586,233
+502,600
| +601% | +$6.22M |
|
|
WUBA
770
DELISTED
58.com Inc
WUBA
| $6.37M | 0.01% |
79,790
-4,550
| -5% | -$359K |
|
771
National Vision
EYE
$1.51B
| $6.31M | 0.01% |
195,243
+64,838
| +50% | +$2.37M |
|
772
Graham Holdings Company
GHC
$4.99B
| $6.26M | 0.01% |
+10,398
| New | +$6.1M |
|
773
Urban Edge Properties
UE
$2.77B
| $6.25M | 0.01% |
292,725
-229,061
| -44% | -$5.13M |
|
774
Hamilton Lane
HLNE
$5.91B
| $6.24M | 0.01% |
167,538
+49,338
| +42% | +$1.81M |
|
775
Granite Construction
GVA
$5.4B
| $6.21M | 0.01% |
111,168
-34,388
| -24% | -$2.12M |
|
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.