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 | |
|---|---|---|---|---|---|---|
|
FOLD
901
DELISTED
Amicus Therapeutics
FOLD
| $3.6M | ﹤0.01% |
239,386
+139,179
| +139% | +$2.12M |
|
|
JNPR
902
DELISTED
Juniper Networks
JNPR
| $3.57M | ﹤0.01% |
146,838
+39,888
| +37% | +$1.06M |
|
|
SVC
903
Service Properties Trust
SVC
$1.07B
| $3.54M | ﹤0.01% |
27,917
-34,164
| -55% | -$4.6M |
|
|
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | ﹤0.01% |
66,937
+14,782
| +28% | +$862K |
|
905
Synaptics
SYNA
$4.3B
| $3.53M | ﹤0.01% |
77,117
-10,657
| -12% | -$484K |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $3.52M | ﹤0.01% |
18,765
+8,505
| +83% | +$2.05M |
|
907
TriMas Corp
TRS
$1.4B
| $3.51M | ﹤0.01% |
133,656
+800
| +0.6% | +$20.7K |
|
|
HSKA
908
DELISTED
Heska Corp
HSKA
| $3.49M | ﹤0.01% |
+44,176
| New | +$3.23M |
|
909
Northwest Bancshares
NWBI
$2.32B
| $3.46M | ﹤0.01% |
208,766
-9,876
| -5% | -$166K |
|
910
FormFactor
FORM
$10.5B
| $3.37M | ﹤0.01% |
247,101
-203,314
| -45% | -$2.94M |
|
911
iShares TIPS Bond ETF
TIP
$14.7B
| $3.33M | ﹤0.01% |
+29,480
| New | +$3.32M |
|
912
Barnes & Noble Education
BNED
$424M
| $3.33M | ﹤0.01% |
+4,831
| New | +$3.4M |
|
|
WEB
913
DELISTED
Web.com Group, Inc.
WEB
| $3.28M | ﹤0.01% |
181,380
-163,313
| -47% | -$3.33M |
|
914
Rogers Corp
ROG
$2.48B
| $3.27M | ﹤0.01% |
27,359
-2,872
| -10% | -$437K |
|
915
LendingTree
TREE
$450M
| $3.26M | ﹤0.01% |
9,927
+831
| +9% | +$299K |
|
|
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | ﹤0.01% |
53,027
-5,635
| -10% | -$379K |
|
917
AMC Global Media
AMCX
$500M
| $3.24M | ﹤0.01% |
62,683
+49,542
| +377% | +$2.57M |
|
|
LMNX
918
DELISTED
Luminex Corp
LMNX
| $3.21M | ﹤0.01% |
152,312
-1,514
| -1% | -$30.9K |
|
|
NRE
919
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.18M | ﹤0.01% |
244,558
-37,891
| -13% | -$445K |
|
|
LDL
920
DELISTED
Lydall, Inc.
LDL
| $3.17M | ﹤0.01% |
65,744
+16,049
| +32% | +$770K |
|
921
NACCO Industries
NC
$311M
| $3.17M | ﹤0.01% |
96,495
+51,704
| +115% | +$2.08M |
|
922
Beazer Homes USA
BZH
$874M
| $3.16M | ﹤0.01% |
198,023
-1,446
| -0.7% | -$25.6K |
|
923
Dover
DOV
$27.9B
| $3.15M | ﹤0.01% |
39,701
-19,165
| -33% | -$1.57M |
|
|
PMT
924
PennyMac Mortgage Investment
PMT
$835M
| $3.15M | ﹤0.01% |
+174,431
| New | +$2.92M |
|
925
OFG Bancorp
OFG
$2.27B
| $3.13M | ﹤0.01% |
299,814
-22,305
| -7% | -$236K |
|
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.