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 | |
|---|---|---|---|---|---|---|
|
AUY
1051
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | ﹤0.01% |
477,181
| – | – |
|
1052
PENN Entertainment
PENN
$2.57B
| $1.29M | ﹤0.01% |
49,255
-90,644
| -65% | -$2.62M |
|
|
ZIXI
1053
DELISTED
Zix Corporation
ZIXI
| $1.29M | ﹤0.01% |
302,367
| – | – |
|
1054
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $1.29M | ﹤0.01% |
40,000
+20,000
| +100% | +$656K |
|
1055
LivePerson
LPSN
$34.1M
| $1.26M | ﹤0.01% |
5,159
-265
| -5% | -$53K |
|
|
AGR
1056
DELISTED
Avangrid, Inc.
AGR
| $1.26M | ﹤0.01% |
24,745
-1,221
| -5% | -$59.5K |
|
|
HTBK
1057
DELISTED
Heritage Commerce
HTBK
| $1.25M | ﹤0.01% |
75,856
| – | – |
|
1058
Ormat Technologies
ORA
$6.97B
| $1.25M | ﹤0.01% |
22,166
-19,907
| -47% | -$1.24M |
|
1059
Badger Meter
BMI
$3.91B
| $1.24M | ﹤0.01% |
+26,265
| New | +$1.27M |
|
1060
NetApp
NTAP
$39.6B
| $1.23M | ﹤0.01% |
19,929
+931
| +5% | +$56.8K |
|
1061
Protagonist Therapeutics
PTGX
$9.84B
| $1.23M | ﹤0.01% |
+142,834
| New | +$2.69M |
|
1062
WD-40
WDFC
$3.12B
| $1.23M | ﹤0.01% |
9,320
| – | – |
|
1063
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.22M | ﹤0.01% |
+27,266
| New | +$1.22M |
|
1064
ICF International
ICFI
$1.61B
| $1.21M | ﹤0.01% |
20,716
-38,330
| -65% | -$2.16M |
|
1065
UFP Industries
UFPI
$5.06B
| $1.21M | ﹤0.01% |
37,280
+812
| +2% | +$28.8K |
|
1066
American International
AIG
$39.8B
| $1.21M | ﹤0.01% |
22,190
| – | – |
|
1067
KRONOS Worldwide
KRO
$905M
| $1.19M | ﹤0.01% |
52,451
+22,735
| +77% | +$566K |
|
|
POLY
1068
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
19,408
-26
| -0.1% | -$1.45K |
|
|
WPZ
1069
DELISTED
Williams Partners L.P.
WPZ
| $1.16M | ﹤0.01% |
33,744
-48,299
| -59% | -$1.89M |
|
|
GDEN
1070
DELISTED
Golden Entertainment
GDEN
| $1.16M | ﹤0.01% |
49,899
+41,846
| +520% | +$1.21M |
|
|
CA
1071
DELISTED
CA, Inc.
CA
| $1.16M | ﹤0.01% |
34,166
-498,382
| -94% | -$17.3M |
|
1072
Camden National
CAC
$990M
| $1.16M | ﹤0.01% |
25,970
+584
| +2% | +$25.3K |
|
|
EMCI
1073
DELISTED
EMC INS Group Inc
EMCI
| $1.16M | ﹤0.01% |
42,636
+3,649
| +9% | +$100K |
|
1074
Forward Air
FWRD
$658M
| $1.13M | ﹤0.01% |
+21,444
| New | +$1.22M |
|
|
RST
1075
DELISTED
ROSETTA STONE INC
RST
| $1.13M | ﹤0.01% |
85,869
+26,263
| +44% | +$343K |
|
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.