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 | |
|---|---|---|---|---|---|---|
776
Travere Therapeutics
TVTX
$5.77B
| $6.21M | 0.01% |
277,490
+399
| +0.1% | +$9.5K |
|
|
SGMO
777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.2M | 0.01% |
326,275
-142,824
| -30% | -$3.05M |
|
|
ESIO
778
DELISTED
Electro Scientific Industries
ESIO
| $6.17M | 0.01% |
318,990
+190,959
| +149% | +$3.85M |
|
779
Brookfield
BN
$110B
| $6.16M | 0.01% |
443,115
+8,313
| +2% | +$120K |
|
|
MTOR
780
DELISTED
MERITOR, Inc.
MTOR
| $6.11M | 0.01% |
+297,076
| New | +$7.19M |
|
781
Moog Inc Class A
MOG.A
$13.4B
| $6.11M | 0.01% |
74,091
-43,374
| -37% | -$3.75M |
|
782
Red Rock Resorts
RRR
$3.66B
| $6.03M | 0.01% |
+205,787
| New | +$6.77M |
|
783
Chegg
CHGG
$88.5M
| $6M | 0.01% |
290,526
-183,061
| -39% | -$3.47M |
|
784
EPR Properties
EPR
$4.75B
| $5.92M | 0.01% |
106,957
-95,296
| -47% | -$5.52M |
|
785
QuinStreet
QNST
$1.19B
| $5.92M | 0.01% |
463,536
+293,920
| +173% | +$3.44M |
|
786
Moelis & Co
MC
$5.09B
| $5.92M | 0.01% |
116,328
-546,542
| -82% | -$28M |
|
787
Pool Corp
POOL
$7.33B
| $5.9M | 0.01% |
40,371
+17,998
| +80% | +$2.48M |
|
788
The Bancorp
TBBK
$2.83B
| $5.89M | 0.01% |
545,763
+295,786
| +118% | +$3.16M |
|
|
AYR
789
DELISTED
Aircastle Ltd
AYR
| $5.87M | 0.01% |
295,724
+75,127
| +34% | +$1.63M |
|
790
CytomX Therapeutics
CTMX
$736M
| $5.83M | 0.01% |
205,060
-102,758
| -33% | -$2.93M |
|
|
CRCM
791
DELISTED
CARE.COM, INC.
CRCM
| $5.83M | 0.01% |
358,309
+2,387
| +0.7% | +$43.7K |
|
|
TCO
792
DELISTED
Taubman Centers Inc.
TCO
| $5.83M | 0.01% |
102,384
-11,432
| -10% | -$685K |
|
793
HealthEquity
HQY
$8.82B
| $5.81M | 0.01% |
95,996
-40,203
| -30% | -$2.18M |
|
794
Jabil
JBL
$38.7B
| $5.8M | 0.01% |
201,853
-289,415
| -59% | -$7.88M |
|
|
VCRA
795
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.79M | 0.01% |
+247,390
| New | +$6.62M |
|
|
SINA
796
DELISTED
Sina Corp
SINA
| $5.78M | 0.01% |
55,463
+209
| +0.4% | +$24K |
|
|
INN
797
Summit Hotel Properties
INN
$651M
| $5.75M | 0.01% |
422,646
-131,566
| -24% | -$1.89M |
|
798
Ceco Environmental
CECO
$4.49B
| $5.75M | 0.01% |
1,291,905
+65,958
| +5% | +$309K |
|
799
AngloGold Ashanti
AU
$48.1B
| $5.71M | 0.01% |
601,376
-137,100
| -19% | -$1.4M |
|
800
Dominion Energy
D
$60.2B
| $5.7M | 0.01% |
84,587
-5,036
| -6% | -$372K |
|
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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.