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 | |
|---|---|---|---|---|---|---|
|
MNTA
1026
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | ﹤0.01% |
+87,551
| New | +$1.46M |
|
|
CVGW
1027
DELISTED
Calavo Growers
CVGW
| $1.58M | ﹤0.01% |
17,154
| – | – |
|
1028
Delek US
DK
$4.12B
| $1.58M | ﹤0.01% |
38,843
-1,680
| -4% | -$60.4K |
|
|
SVM
1029
Silvercorp Metals
SVM
$2.68B
| $1.57M | ﹤0.01% |
584,900
| – | – |
|
1030
Corning
GLW
$144B
| $1.56M | ﹤0.01% |
56,092
-452,198
| -89% | -$13.9M |
|
1031
TransDigm Group
TDG
$68.3B
| $1.56M | ﹤0.01% |
5,087
| – | – |
|
1032
AppFolio
APPF
$6.97B
| $1.54M | ﹤0.01% |
37,680
+642
| +2% | +$26.7K |
|
1033
iShares Russell 2000 ETF
IWM
$82.2B
| $1.54M | ﹤0.01% |
+10,131
| New | +$1.56M |
|
|
PF
1034
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | ﹤0.01% |
28,197
+157
| +0.6% | +$9.06K |
|
|
FCE.A
1035
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | ﹤0.01% |
74,605
+42,465
| +132% | +$943K |
|
|
VRNT
1036
DELISTED
Verint Systems
VRNT
| $1.51M | ﹤0.01% |
69,561
+58,920
| +554% | +$1.21M |
|
1037
Wolverine World Wide
WWW
$1.48B
| $1.51M | ﹤0.01% |
52,145
-143,613
| -73% | -$4.42M |
|
|
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | ﹤0.01% |
29,768
| – | – |
|
1039
Myriad Genetics
MYGN
$309M
| $1.49M | ﹤0.01% |
50,486
+900
| +2% | +$30.5K |
|
|
ATRI
1040
DELISTED
Atrion Corp
ATRI
| $1.43M | ﹤0.01% |
2,260
+74
| +3% | +$43.4K |
|
1041
Alamos Gold
AGI
$14B
| $1.42M | ﹤0.01% |
271,700
| – | – |
|
|
ONCE
1042
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.41M | ﹤0.01% |
21,169
+9,725
| +85% | +$562K |
|
|
DENN
1043
DELISTED
Denny's
DENN
| $1.41M | ﹤0.01% |
91,187
| – | – |
|
|
ALDR
1044
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.4M | ﹤0.01% |
110,531
+8,258
| +8% | +$119K |
|
|
TRST
1045
Trustco Bank Corp NY
TRST
$963M
| $1.4M | ﹤0.01% |
+33,195
| New | +$1.46M |
|
|
AAMI
1046
Acadian Asset Management
AAMI
$3.27B
| $1.4M | ﹤0.01% |
+88,498
| New | +$1.46M |
|
|
TPIC
1047
DELISTED
TPI Composites
TPIC
| $1.39M | ﹤0.01% |
62,051
-54,638
| -47% | -$1.12M |
|
|
AET
1048
DELISTED
Aetna Inc
AET
| $1.38M | ﹤0.01% |
8,148
-121,482
| -94% | -$21.8M |
|
|
BKI
1049
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | ﹤0.01% |
+29,169
| New | +$1.41M |
|
|
APTI
1050
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.35M | ﹤0.01% |
47,778
+471
| +1% | +$12.6K |
|
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.