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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.29B
| $3.99M | ﹤0.01% |
307,219
+6,745
| +2% | +$95.5K |
|
|
JBGS
877
JBG SMITH
JBGS
$693M
| $3.97M | ﹤0.01% |
+117,862
| New | +$3.91M |
|
878
Ligand Pharmaceuticals
LGND
$5.72B
| $3.95M | ﹤0.01% |
38,323
+6,050
| +19% | +$598K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $3.94M | ﹤0.01% |
909,934
+546,578
| +150% | +$2.45M |
|
880
G-III Apparel Group
GIII
$1.43B
| $3.94M | ﹤0.01% |
+104,449
| New | +$3.88M |
|
|
KYNB
881
Kyntra Bio
KYNB
$28.7M
| $3.92M | ﹤0.01% |
3,398
+52
| +2% | +$68.5K |
|
|
BPMC
882
DELISTED
Blueprint Medicines
BPMC
| $3.92M | ﹤0.01% |
+42,785
| New | +$3.69M |
|
|
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.89M | ﹤0.01% |
107,397
-12,668
| -11% | -$544K |
|
|
SP
884
DELISTED
SP Plus Corporation
SP
| $3.89M | ﹤0.01% |
109,167
-960
| -0.9% | -$36K |
|
|
RTEC
885
DELISTED
Rudolph Technologies Inc
RTEC
| $3.88M | ﹤0.01% |
140,083
-75,455
| -35% | -$2.03M |
|
|
AIMT
886
DELISTED
Aimmune Therapeutics
AIMT
| $3.87M | ﹤0.01% |
121,577
+34,062
| +39% | +$1.2M |
|
887
CubeSmart
CUBE
$9.4B
| $3.87M | ﹤0.01% |
137,048
-959,990
| -88% | -$26.2M |
|
888
Installed Building Products
IBP
$6.52B
| $3.85M | ﹤0.01% |
64,100
-48,282
| -43% | -$3.21M |
|
|
AHRT
889
AH Realty Trust
AHRT
$506M
| $3.83M | ﹤0.01% |
279,670
-270,612
| -49% | -$3.75M |
|
890
NXP Semiconductors
NXPI
$58.9B
| $3.8M | ﹤0.01% |
+32,499
| New | +$3.92M |
|
891
Harley-Davidson
HOG
$2.85B
| $3.79M | ﹤0.01% |
+88,470
| New | +$4.23M |
|
892
Plexus
PLXS
$7.22B
| $3.77M | ﹤0.01% |
63,191
-92,001
| -59% | -$5.65M |
|
893
VanEck Gold Miners ETF
GDX
$26.9B
| $3.75M | ﹤0.01% |
170,700
| – | – |
|
894
Kroger
KR
$34.9B
| $3.74M | ﹤0.01% |
156,067
-17,669
| -10% | -$480K |
|
|
LKSD
895
DELISTED
LSC Communications, Inc.
LKSD
| $3.73M | ﹤0.01% |
213,829
-349,711
| -62% | -$5.21M |
|
|
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
| $3.72M | ﹤0.01% |
226,134
+42,880
| +23% | +$741K |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $3.63M | ﹤0.01% |
56,164
-78,733
| -58% | -$4.86M |
|
898
Groupon
GRPN
$881M
| $3.63M | ﹤0.01% |
+41,765
| New | +$4.05M |
|
899
Supernus Pharmaceuticals
SUPN
$2.75B
| $3.62M | ﹤0.01% |
+79,047
| New | +$3.3M |
|
|
THR
900
DELISTED
Thermon Group Holdings
THR
| $3.6M | ﹤0.01% |
160,845
-156,666
| -49% | -$3.61M |
|
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.