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 | |
|---|---|---|---|---|---|---|
1001
Santander
BSBR
$43.7B
| $1.96M | ﹤0.01% |
170,244
+6,301
| +4% | +$66.1K |
|
1002
Lumentum
LITE
$83.7B
| $1.95M | ﹤0.01% |
30,502
-15,418
| -34% | -$885K |
|
|
TPCO
1003
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.93M | ﹤0.01% |
117,582
+82,770
| +238% | +$1.54M |
|
1004
Northrop Grumman
NOC
$81.7B
| $1.93M | ﹤0.01% |
5,514
-982
| -15% | -$329K |
|
1005
Cohu
COHU
$2.74B
| $1.88M | ﹤0.01% |
82,303
+13,612
| +20% | +$302K |
|
|
XYZ
1006
Block Inc
XYZ
$48.1B
| $1.88M | ﹤0.01% |
38,139
| – | – |
|
1007
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.87M | ﹤0.01% |
36,720
+997
| +3% | +$50.2K |
|
|
VIVO
1008
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | ﹤0.01% |
131,085
-6,221
| -5% | -$92.1K |
|
|
UN
1009
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | ﹤0.01% |
32,967
-17,525
| -35% | -$963K |
|
1010
Motorola Solutions
MSI
$76.8B
| $1.79M | ﹤0.01% |
17,010
-1,132
| -6% | -$116K |
|
|
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | ﹤0.01% |
33,604
+464
| +1% | +$24.9K |
|
1012
Natural Health Trends
NHTC
$16.1M
| $1.78M | ﹤0.01% |
93,666
+1,389
| +2% | +$23.5K |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
268,007
+158,377
| +144% | +$1.18M |
|
1014
TriCo Bancshares
TCBK
$1.86B
| $1.76M | ﹤0.01% |
47,260
+632
| +1% | +$24.1K |
|
|
ADMS
1015
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.75M | ﹤0.01% |
73,020
+10,760
| +17% | +$339K |
|
|
TGH
1016
DELISTED
Textainer Group Holdings limited
TGH
| $1.74M | ﹤0.01% |
102,760
+1,053
| +1% | +$21.8K |
|
|
VMW
1017
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
14,320
-597,419
| -98% | -$75.2M |
|
1018
Liberty Energy
LBRT
$3.56B
| $1.7M | ﹤0.01% |
+100,537
| New | +$1.98M |
|
1019
Helix Energy Solutions
HLX
$1.5B
| $1.7M | ﹤0.01% |
292,861
-247,182
| -46% | -$1.73M |
|
|
HIFR
1020
DELISTED
InfraREIT, Inc.
HIFR
| $1.67M | ﹤0.01% |
85,892
-24,500
| -22% | -$466K |
|
|
RESI
1021
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.65M | ﹤0.01% |
+163,841
| New | +$1.74M |
|
|
EIGI
1022
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.63M | ﹤0.01% |
+220,616
| New | +$1.75M |
|
1023
Fortinet
FTNT
$120B
| $1.62M | ﹤0.01% |
151,550
+27,620
| +22% | +$269K |
|
1024
Brinker International
EAT
$10.5B
| $1.61M | ﹤0.01% |
+44,654
| New | +$1.62M |
|
|
SAFE
1025
Safehold
SAFE
$1.1B
| $1.59M | ﹤0.01% |
32,222
-88,179
| -73% | -$4.51M |
|
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.