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 | |
|---|---|---|---|---|---|---|
|
LOXO
951
DELISTED
Loxo Oncology, Inc
LOXO
| $2.57M | ﹤0.01% |
+22,314
| New | +$2.37M |
|
|
TIVO
952
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
+189,810
| New | +$2.71M |
|
953
Buckle
BKE
$2.31B
| $2.56M | ﹤0.01% |
+115,634
| New | +$2.43M |
|
|
LNW
954
DELISTED
Light & Wonder
LNW
| $2.56M | ﹤0.01% |
61,530
+5,523
| +10% | +$259K |
|
955
Townsquare Media
TSQ
$107M
| $2.56M | ﹤0.01% |
322,614
-45,078
| -12% | -$331K |
|
956
Snap-on
SNA
$20.9B
| $2.56M | ﹤0.01% |
17,330
-253,734
| -94% | -$41.7M |
|
957
First Interstate BancSystem
FIBK
$3.7B
| $2.54M | ﹤0.01% |
64,335
+1,399
| +2% | +$57.1K |
|
958
Ryman Hospitality Properties
RHP
$7.89B
| $2.54M | ﹤0.01% |
32,822
-3,117
| -9% | -$228K |
|
959
Financial Institutions
FISI
$828M
| $2.54M | ﹤0.01% |
85,763
+14,266
| +20% | +$448K |
|
960
Cleveland-Cliffs
CLF
$6.93B
| $2.53M | ﹤0.01% |
363,811
-418,953
| -54% | -$3.14M |
|
961
Artisan Partners
APAM
$2.96B
| $2.51M | ﹤0.01% |
75,257
+4,960
| +7% | +$179K |
|
962
PTC Therapeutics
PTCT
$6.04B
| $2.49M | ﹤0.01% |
92,042
-99,399
| -52% | -$2.52M |
|
|
GMS
963
DELISTED
GMS Inc
GMS
| $2.48M | ﹤0.01% |
81,171
-25,426
| -24% | -$862K |
|
|
TBI
964
Trueblue
TBI
$303M
| $2.47M | ﹤0.01% |
95,307
+18,680
| +24% | +$510K |
|
965
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.43M | ﹤0.01% |
63,473
-15,828
| -20% | -$597K |
|
|
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.43M | ﹤0.01% |
74,315
+13,667
| +23% | +$600K |
|
|
CSOD
967
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.4M | ﹤0.01% |
61,389
+22,609
| +58% | +$918K |
|
|
SAND
968
DELISTED
Sandstorm Gold
SAND
| $2.37M | ﹤0.01% |
498,400
+153,400
| +44% | +$748K |
|
969
Patrick Industries
PATK
$2.81B
| $2.36M | ﹤0.01% |
57,285
-794
| -1% | -$34.3K |
|
970
AnaptysBio
ANAB
$1.7B
| $2.35M | ﹤0.01% |
22,552
+2,322
| +11% | +$262K |
|
971
Independent Bank Corp
IBCP
$854M
| $2.34M | ﹤0.01% |
102,186
+64,040
| +168% | +$1.49M |
|
|
FTSI
972
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.33M | ﹤0.01% |
+6,345
| New | +$2.46M |
|
|
CAVM
973
DELISTED
Cavium, Inc.
CAVM
| $2.3M | ﹤0.01% |
28,980
-35,146
| -55% | -$3.07M |
|
|
AVXS
974
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.29M | ﹤0.01% |
18,534
+732
| +4% | +$87K |
|
975
Bloomin' Brands
BLMN
$944M
| $2.24M | ﹤0.01% |
92,086
+76,076
| +475% | +$1.72M |
|
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.