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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$10.5B
| $3.13M | ﹤0.01% |
68,329
+52,951
| +344% | +$2.52M |
|
927
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $3.07M | ﹤0.01% |
53,621
-12,789
| -19% | -$817K |
|
|
AERI
928
DELISTED
Aerie Pharmaceuticals
AERI
| $3.06M | ﹤0.01% |
56,339
+22,751
| +68% | +$1.27M |
|
929
Q2 Holdings
QTWO
$3.92B
| $3.04M | ﹤0.01% |
66,723
-32,742
| -33% | -$1.41M |
|
|
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
| $3.03M | ﹤0.01% |
+35,930
| New | +$3.54M |
|
|
BBT
931
Beacon Financial Corp
BBT
$2.72B
| $3M | ﹤0.01% |
79,194
+33,363
| +73% | +$1.27M |
|
932
Puma Biotechnology
PBYI
$460M
| $2.99M | ﹤0.01% |
43,965
+6,125
| +16% | +$459K |
|
933
Saic
SAIC
$5.28B
| $2.99M | ﹤0.01% |
37,901
+4,262
| +13% | +$322K |
|
934
OneMain Financial
OMF
$7.39B
| $2.98M | ﹤0.01% |
99,595
-481,014
| -83% | -$15.3M |
|
935
Lantheus
LNTH
$6.59B
| $2.97M | ﹤0.01% |
186,790
+2,163
| +1% | +$42.2K |
|
936
Euronet Worldwide
EEFT
$2.68B
| $2.93M | ﹤0.01% |
37,146
-26,721
| -42% | -$2.35M |
|
|
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | ﹤0.01% |
31,534
-3,090
| -9% | -$284K |
|
|
FLXN
938
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.91M | ﹤0.01% |
130,026
+14,517
| +13% | +$354K |
|
939
Hyster-Yale Materials Handling
HY
$617M
| $2.85M | ﹤0.01% |
40,806
-3,785
| -8% | -$299K |
|
940
Consolidated Edison
ED
$39.9B
| $2.84M | ﹤0.01% |
36,437
+28,901
| +384% | +$2.25M |
|
941
DTE Energy
DTE
$28.9B
| $2.84M | ﹤0.01% |
31,939
+2,766
| +9% | +$243K |
|
942
Smart Sand
SND
$220M
| $2.78M | ﹤0.01% |
477,572
+7,838
| +2% | +$64.6K |
|
943
LeMaitre Vascular
LMAT
$1.89B
| $2.77M | ﹤0.01% |
76,419
-144,011
| -65% | -$4.99M |
|
944
Elevance Health
ELV
$86.8B
| $2.77M | ﹤0.01% |
12,596
+287
| +2% | +$67.4K |
|
|
BGG
945
DELISTED
Briggs & Stratton Corp.
BGG
| $2.76M | ﹤0.01% |
128,917
+64,214
| +99% | +$1.5M |
|
946
Watsco Inc
WSO
$12.9B
| $2.75M | ﹤0.01% |
15,222
+12,029
| +377% | +$2.09M |
|
947
Reliance Steel & Aluminium
RS
$21.8B
| $2.73M | ﹤0.01% |
31,780
+748
| +2% | +$66.8K |
|
948
B2Gold
BTG
$6.71B
| $2.69M | ﹤0.01% |
983,182
+254,700
| +35% | +$750K |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $2.68M | ﹤0.01% |
54,010
-1,291
| -2% | -$61.8K |
|
950
Gildan
GIL
$10.5B
| $2.62M | ﹤0.01% |
+90,630
| New | +$2.8M |
|
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.