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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$60.3B
| $230M | 0.23% |
3,461,505
+431,560
| +14% | +$28.5M |
|
127
Monster Beverage
MNST
$89.5B
| $229M | 0.23% |
16,014,188
-3,164,752
| -17% | -$49.4M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $226M | 0.23% |
776,280
-187,237
| -19% | -$47.5M |
|
129
EQT Corp
EQT
$33.8B
| $224M | 0.23% |
8,642,892
-1,985,856
| -19% | -$57M |
|
130
Fortune Brands Innovations
FBIN
$5.82B
| $223M | 0.23% |
4,433,586
-293,518
| -6% | -$16.4M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $222M | 0.23% |
7,340,904
-1,385,370
| -16% | -$41.7M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $220M | 0.22% |
3,643,016
-1,033,640
| -22% | -$60.6M |
|
133
ExxonMobil
XOM
$656B
| $218M | 0.22% |
2,924,024
-1,426,640
| -33% | -$114M |
|
134
Pinnacle West Capital
PNW
$12.1B
| $217M | 0.22% |
2,719,814
+44,952
| +2% | +$3.53M |
|
135
Commerce Bancshares
CBSH
$8.54B
| $216M | 0.22% |
5,336,760
-46,186
| -0.9% | -$1.83M |
|
136
Union Pacific
UNP
$174B
| $216M | 0.22% |
1,607,874
-143,278
| -8% | -$19.3M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $214M | 0.22% |
2,177,605
-249,899
| -10% | -$23.9M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $213M | 0.22% |
1,417,617
-20,679
| -1% | -$3.15M |
|
139
NOV
NOV
$7.46B
| $212M | 0.22% |
5,757,119
-633,155
| -10% | -$23.2M |
|
|
SWP
140
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $210M | 0.21% |
1,827,229
+303,059
| +20% | +$36.1M |
|
141
Ameriprise Financial
AMP
$49.8B
| $210M | 0.21% |
1,416,294
+30,674
| +2% | +$5M |
|
142
Las Vegas Sands
LVS
$29.6B
| $208M | 0.21% |
2,893,417
-864,322
| -23% | -$63.4M |
|
143
XPO
XPO
$24.5B
| $207M | 0.21% |
5,885,120
-1,424,911
| -19% | -$47.5M |
|
144
Devon Energy
DVN
$49.4B
| $207M | 0.21% |
6,509,525
+2,076,096
| +47% | +$76.2M |
|
|
LPNT
145
DELISTED
LifePoint Health, Inc.
LPNT
| $206M | 0.21% |
4,387,747
+167,157
| +4% | +$8.04M |
|
146
RTX Corp
RTX
$301B
| $206M | 0.21% |
2,601,276
-372,908
| -13% | -$30.8M |
|
147
United Parcel Service
UPS
$88.4B
| $205M | 0.21% |
1,962,565
+690,451
| +54% | +$79.8M |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $201M | 0.2% |
1,038,186
+465,888
| +81% | +$93.3M |
|
149
Trane Technologies
TT
$106B
| $200M | 0.2% |
2,339,385
-107,508
| -4% | -$9.65M |
|
150
HDFC Bank
HDB
$119B
| $195M | 0.2% |
7,906,180
-5,956
| -0.1% | -$150K |
|
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.