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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$7.8B
| $870K | ﹤0.01% |
23,261
-97,211
| -81% | -$4.22M |
|
1102
Kelly Services Class A
KELYA
$536M
| $866K | ﹤0.01% |
29,812
+904
| +3% | +$26.3K |
|
1103
Old Republic International
ORI
$10.3B
| $866K | ﹤0.01% |
40,380
-968
| -2% | -$20.1K |
|
|
GWR
1104
DELISTED
Genesee & Wyoming Inc.
GWR
| $863K | ﹤0.01% |
12,190
+9,496
| +352% | +$716K |
|
1105
Tower Semiconductor
TSEM
$29.4B
| $860K | ﹤0.01% |
31,974
| – | – |
|
1106
Archer Daniels Midland
ADM
$38.4B
| $852K | ﹤0.01% |
19,635
+4,126
| +27% | +$174K |
|
1107
United Therapeutics
UTHR
$21.9B
| $844K | ﹤0.01% |
7,513
-6,303
| -46% | -$801K |
|
|
QADA
1108
DELISTED
QAD Inc.
QADA
| $843K | ﹤0.01% |
20,234
| – | – |
|
1109
Charles River Laboratories
CRL
$13.6B
| $839K | ﹤0.01% |
7,863
+5,106
| +185% | +$550K |
|
1110
CRA International
CRAI
$1.06B
| $837K | ﹤0.01% |
16,010
-226
| -1% | -$10.9K |
|
1111
Ezcorp Inc
EZPW
$1.78B
| $831K | ﹤0.01% |
62,944
-18,516
| -23% | -$236K |
|
1112
RadNet
RDNT
$6.06B
| $823K | ﹤0.01% |
57,155
+35,751
| +167% | +$389K |
|
1113
Factset
FDS
$9.89B
| $821K | ﹤0.01% |
+4,116
| New | +$831K |
|
1114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $815K | ﹤0.01% |
+15,275
| New | +$826K |
|
|
CHFN
1115
DELISTED
Charter Financial Corp
CHFN
| $803K | ﹤0.01% |
39,384
+8,912
| +29% | +$173K |
|
1116
The RMR Group
RMR
$337M
| $802K | ﹤0.01% |
11,459
+395
| +4% | +$25.4K |
|
|
AHT
1117
Ashford Hospitality Trust
AHT
$19.8M
| $785K | ﹤0.01% |
123
+15
| +14% | +$93.8K |
|
|
ARC
1118
DELISTED
ARC Document Solutions, Inc.
ARC
| $739K | ﹤0.01% |
335,943
-35,607
| -10% | -$83.6K |
|
1119
Choice Hotels
CHH
$4.75B
| $737K | ﹤0.01% |
9,199
-22,816
| -71% | -$1.84M |
|
|
NP
1120
DELISTED
Neenah, Inc. Common Stock
NP
| $735K | ﹤0.01% |
+9,370
| New | +$796K |
|
1121
Fortuna Silver Mines
FSM
$3.21B
| $733K | ﹤0.01% |
+140,700
| New | +$678K |
|
1122
Yelp
YELP
$1.28B
| $724K | ﹤0.01% |
17,334
-25,693
| -60% | -$1.12M |
|
1123
TechTarget
TTGT
$265M
| $713K | ﹤0.01% |
+35,886
| New | +$601K |
|
|
SONC
1124
DELISTED
Sonic Corp
SONC
| $709K | ﹤0.01% |
28,102
| – | – |
|
1125
Sally Beauty Holdings
SBH
$1.55B
| $708K | ﹤0.01% |
+43,043
| New | +$738K |
|
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.