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 | |
|---|---|---|---|---|---|---|
|
NSM
826
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.08M | 0.01% |
283,057
+4,559
| +2% | +$81.9K |
|
|
BDN
827
Brandywine Realty Trust
BDN
$549M
| $5.06M | 0.01% |
318,783
-399,659
| -56% | -$6.65M |
|
|
HEES
828
DELISTED
H&E Equipment Services
HEES
| $5.05M | 0.01% |
131,336
+41,171
| +46% | +$1.62M |
|
829
Watts Water Technologies
WTS
$12.8B
| $5.05M | 0.01% |
+65,004
| New | +$5.06M |
|
|
CALA
830
DELISTED
Calithera Biosciences, Inc
CALA
| $5.02M | 0.01% |
39,836
+9,680
| +32% | +$1.51M |
|
831
NVIDIA
NVDA
$5.47T
| $5.01M | 0.01% |
865,160
+19,120
| +2% | +$112K |
|
|
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.96M | 0.01% |
+129,074
| New | +$4.82M |
|
|
XLRN
833
DELISTED
Acceleron Pharma
XLRN
| $4.93M | 0.01% |
126,097
-87,290
| -41% | -$3.71M |
|
834
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.92M | 0.01% |
104,801
+1,893
| +2% | +$90.4K |
|
|
WRD
835
DELISTED
WildHorse Resource Development
WRD
| $4.84M | ﹤0.01% |
253,698
-38,214
| -13% | -$682K |
|
|
ONDK
836
DELISTED
On Deck Capital, Inc.
ONDK
| $4.82M | ﹤0.01% |
+862,576
| New | +$4.38M |
|
837
Cathay General Bancorp
CATY
$4.31B
| $4.82M | ﹤0.01% |
120,490
-160,614
| -57% | -$6.87M |
|
838
Cabot Corp
CBT
$4.48B
| $4.79M | ﹤0.01% |
86,036
-604,165
| -88% | -$38.1M |
|
|
FOE
839
DELISTED
Ferro Corporation
FOE
| $4.79M | ﹤0.01% |
+206,417
| New | +$4.79M |
|
840
Archrock
AROC
$5.85B
| $4.78M | ﹤0.01% |
546,119
+280,199
| +105% | +$2.68M |
|
841
Akebia Therapeutics
AKBA
$240M
| $4.77M | ﹤0.01% |
500,971
+147,860
| +42% | +$2.07M |
|
842
MGP Ingredients
MGPI
$394M
| $4.75M | ﹤0.01% |
53,058
-22,665
| -30% | -$1.84M |
|
843
Western Union
WU
$2.31B
| $4.74M | ﹤0.01% |
246,333
-841,971
| -77% | -$16.9M |
|
844
American Century US Quality Value ETF
VALQ
$343M
| $4.7M | ﹤0.01% |
+122,500
| New | +$4.9M |
|
845
Intuit
INTU
$96.8B
| $4.7M | ﹤0.01% |
27,096
-441,399
| -94% | -$74.3M |
|
|
LABL
846
DELISTED
Multi-Color Corp
LABL
| $4.68M | ﹤0.01% |
70,803
+31,213
| +79% | +$2.22M |
|
847
Sarepta Therapeutics
SRPT
$1.94B
| $4.67M | ﹤0.01% |
63,009
+5,951
| +10% | +$397K |
|
|
DO
848
DELISTED
Diamond Offshore Drilling
DO
| $4.66M | ﹤0.01% |
317,905
-305,798
| -49% | -$5.05M |
|
|
ISCA
849
DELISTED
International Speedway Corp
ISCA
| $4.66M | ﹤0.01% |
105,570
+25,943
| +33% | +$1.13M |
|
850
Amkor Technology
AMKR
$14.4B
| $4.63M | ﹤0.01% |
457,429
+7,290
| +2% | +$75.9K |
|
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.