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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Baker Hughes
BKR
|
+$212M |
| 3 |
Medtronic
MDT
|
+$195M |
| 4 |
PPG Industries
PPG
|
+$161M |
| 5 |
Conagra Brands
CAG
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$333M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
EQT Corp
EQT
|
+$182M |
| 5 |
CMA
Comerica
CMA
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.94% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Madison Square Garden
MSGS
$9.75B
| $7.08M | 0.01% |
46,349
+27,373
| +144% | +$4.14M |
|
752
Ingersoll Rand
IR
$32.5B
| $7.05M | 0.01% |
256,267
-321,812
| -56% | -$7.58M |
|
|
ADSW
753
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.05M | 0.01% |
279,923
-56,893
| -17% | -$1.35M |
|
754
First Financial Bancorp
FFBC
$3.61B
| $6.99M | 0.01% |
267,166
+4,856
| +2% | +$124K |
|
|
KLXI
755
DELISTED
KLX Inc.
KLXI
| $6.97M | 0.01% |
156,266
-23,066
| -13% | -$979K |
|
|
AKS
756
DELISTED
AK Steel Holding Corp
AKS
| $6.97M | 0.01% |
1,246,664
+243,529
| +24% | +$1.39M |
|
757
Piper Sandler
PIPR
$5.48B
| $6.97M | 0.01% |
469,584
+118,712
| +34% | +$1.75M |
|
758
Orthofix Medical
OFIX
$416M
| $6.94M | 0.01% |
146,802
+312
| +0.2% | +$14.7K |
|
759
FIVE9
FIVN
$2.47B
| $6.92M | 0.01% |
289,341
+40,482
| +16% | +$878K |
|
760
ITT
ITT
$19.5B
| $6.91M | 0.01% |
156,111
-364,447
| -70% | -$15M |
|
|
IMPV
761
DELISTED
Imperva, Inc.
IMPV
| $6.83M | 0.01% |
+157,419
| New | +$7.18M |
|
762
Knowles
KN
$3.28B
| $6.83M | 0.01% |
447,011
+152,098
| +52% | +$2.34M |
|
763
International Bancshares
IBOC
$4.55B
| $6.79M | 0.01% |
169,366
+49,844
| +42% | +$1.8M |
|
|
UNT
764
DELISTED
UNIT Corporation
UNT
| $6.77M | 0.01% |
328,961
-51,033
| -13% | -$911K |
|
765
Exelixis
EXEL
$12.6B
| $6.77M | 0.01% |
279,254
-31,954
| -10% | -$850K |
|
766
Lear
LEA
$8.26B
| $6.75M | 0.01% |
38,990
-22,366
| -36% | -$3.38M |
|
767
Quad
QUAD
$505M
| $6.71M | 0.01% |
296,916
-659
| -0.2% | -$13.6K |
|
|
CALA
768
DELISTED
Calithera Biosciences, Inc
CALA
| $6.69M | 0.01% |
21,238
+15,541
| +273% | +$4.9M |
|
769
Acadia Healthcare
ACHC
$2.88B
| $6.68M | 0.01% |
139,878
+8,937
| +7% | +$436K |
|
|
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.67M | 0.01% |
252,856
+84,281
| +50% | +$2.23M |
|
|
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.65M | 0.01% |
177,144
+20,638
| +13% | +$875K |
|
772
MiMedx Group
MDXG
$611M
| $6.64M | 0.01% |
559,122
+464,509
| +491% | +$6.89M |
|
773
Brookfield
BN
$107B
| $6.62M | 0.01% |
449,432
+5,364
| +1% | +$75.2K |
|
|
NTRI
774
DELISTED
NutriSystem, Inc.
NTRI
| $6.56M | 0.01% |
117,382
-47,909
| -29% | -$2.59M |
|
775
Alarm.com
ALRM
$2.73B
| $6.49M | 0.01% |
143,671
-83,242
| -37% | -$3.44M |
|
Similar funds
American Century Companies's Q3 2017 Portfolio in Review
As of Q3 2017, American Century Companies held 1,460 positions worth $98.8B, up 2.2% from $96.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q3 2017 filing shows 140 new, 562 increased, 556 reduced and 155 closed positions. Its largest new stake was Baker Hughes: 5,984,719 shares worth $219M. The largest sale was iShares Russell 1000 Value ETF, an estimated $359M.
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 Q3 2017 buy was Baker Hughes: 5,984,719 shares worth $219M.
- American Century Companies added most to Meta Platforms (Facebook) in Q3 2017, an estimated $313M increase.
- American Century Companies's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $359M.
- American Century Companies fully exited Baker Hughes in Q3 2017, selling an estimated $333M.
- American Century Companies's ten largest holdings make up 14% of its $98.8B portfolio in Q3 2017.
- American Century Companies opened 140 new positions and closed 155 in Q3 2017.
- American Century Companies's portfolio value rose 2.2% quarter-over-quarter to $98.8B.
Based on American Century Companies's 13F filing for Q3 2017, filed 1 Nov 2017.