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 | |
|---|---|---|---|---|---|---|
1126
Daktronics
DAKT
$997M
| $703K | ﹤0.01% |
79,781
-66,596
| -45% | -$613K |
|
|
BHR
1127
Braemar Hotels & Resorts
BHR
$139M
| $701K | ﹤0.01% |
72,799
+21,516
| +42% | +$201K |
|
1128
Encompass Health
EHC
$12.3B
| $692K | ﹤0.01% |
+15,211
| New | +$652K |
|
1129
TETRA Technologies
TTI
$1.29B
| $686K | ﹤0.01% |
+182,983
| New | +$718K |
|
1130
Wingstop
WING
$3.05B
| $683K | ﹤0.01% |
14,459
-46,819
| -76% | -$2.15M |
|
1131
Azenta
AZTA
$1.47B
| $678K | ﹤0.01% |
+25,019
| New | +$681K |
|
|
MGLN
1132
DELISTED
Magellan Health Services, Inc.
MGLN
| $671K | ﹤0.01% |
6,264
| – | – |
|
|
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
| $659K | ﹤0.01% |
28,618
| – | – |
|
|
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $656K | ﹤0.01% |
32,448
| – | – |
|
1135
Caesars Entertainment
CZR
$6.04B
| $655K | ﹤0.01% |
+19,862
| New | +$665K |
|
|
CIT
1136
DELISTED
CIT Group Inc.
CIT
| $646K | ﹤0.01% |
12,550
+1,277
| +11% | +$67.1K |
|
1137
Xylem
XYL
$28.5B
| $643K | ﹤0.01% |
8,365
| – | – |
|
|
HSTO
1138
DELISTED
Histogen Inc. Common Stock
HSTO
| $643K | ﹤0.01% |
+548
| New | +$606K |
|
1139
Infosys
INFY
$49.7B
| $631K | ﹤0.01% |
70,646
+3,200
| +5% | +$28.3K |
|
1140
Exponent
EXPO
$3.22B
| $630K | ﹤0.01% |
16,024
-800
| -5% | -$30.2K |
|
|
HIVE
1141
DELISTED
Aerohive Networks
HIVE
| $625K | ﹤0.01% |
154,610
| – | – |
|
1142
A10 Networks
ATEN
$2B
| $606K | ﹤0.01% |
104,045
-168,819
| -62% | -$1.1M |
|
|
DEA
1143
Easterly Government Properties
DEA
$1.16B
| $602K | ﹤0.01% |
+11,796
| New | +$593K |
|
1144
KeyCorp
KEY
$24.5B
| $601K | ﹤0.01% |
30,740
-3,740
| -11% | -$78.4K |
|
1145
GoDaddy
GDDY
$11.6B
| $597K | ﹤0.01% |
9,715
| – | – |
|
1146
Kemper
KMPR
$1.56B
| $586K | ﹤0.01% |
10,288
-470
| -4% | -$28.9K |
|
|
LGTY
1147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $584K | ﹤0.01% |
44,936
-16,039
| -26% | -$202K |
|
1148
Mammoth Energy Services
TUSK
$158M
| $578K | ﹤0.01% |
18,043
-83,247
| -82% | -$2.08M |
|
1149
Celanese
CE
$4.75B
| $575K | ﹤0.01% |
5,736
-632
| -10% | -$66.7K |
|
|
GOOD
1150
Gladstone Commercial Corp
GOOD
$630M
| $573K | ﹤0.01% |
33,031
-10,265
| -24% | -$189K |
|
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.