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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.66B
| $5.88M | 0.01% |
+218,392
| New | +$6.37M |
|
|
RTEC
802
DELISTED
Rudolph Technologies Inc
RTEC
| $5.87M | 0.01% |
223,046
+8,936
| +4% | +$209K |
|
803
Annaly Capital Management
NLY
$17.6B
| $5.87M | 0.01% |
120,291
+113,533
| +1,680% | +$5.56M |
|
804
Zebra Technologies
ZBRA
$17.6B
| $5.84M | 0.01% |
53,786
+44,649
| +489% | +$4.58M |
|
805
Archrock
AROC
$5.99B
| $5.84M | 0.01% |
465,022
-87,058
| -16% | -$946K |
|
|
CTRL
806
DELISTED
Control4 Corporation
CTRL
| $5.83M | 0.01% |
198,062
+98,303
| +99% | +$2.39M |
|
807
Hudbay
HBM
$11.9B
| $5.83M | 0.01% |
786,320
+396,307
| +102% | +$2.98M |
|
|
CLVS
808
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.8M | 0.01% |
70,432
+8,786
| +14% | +$697K |
|
809
Cleveland-Cliffs
CLF
$6.86B
| $5.8M | 0.01% |
810,595
+115,425
| +17% | +$862K |
|
|
RDUS
810
DELISTED
Radius Recycling
RDUS
| $5.77M | 0.01% |
205,061
+49,235
| +32% | +$1.29M |
|
811
Varex Imaging
VREX
$780M
| $5.75M | 0.01% |
169,826
+757
| +0.4% | +$23.7K |
|
812
Stepan Co
SCL
$1.48B
| $5.75M | 0.01% |
68,670
+14,302
| +26% | +$1.18M |
|
813
Trupanion
TRUP
$1.35B
| $5.73M | 0.01% |
216,878
+63,436
| +41% | +$1.46M |
|
|
GHDX
814
DELISTED
Genomic Health, Inc.
GHDX
| $5.72M | 0.01% |
178,286
+50,992
| +40% | +$1.61M |
|
|
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.72M | 0.01% |
266,031
+28,774
| +12% | +$640K |
|
816
AngioDynamics
ANGO
$648M
| $5.71M | 0.01% |
334,002
+28,067
| +9% | +$471K |
|
817
Regal Rexnord
RRX
$11.7B
| $5.7M | 0.01% |
72,201
+750
| +1% | +$59.9K |
|
818
IAMGOLD
IAG
$10.5B
| $5.66M | 0.01% |
926,819
+585,300
| +171% | +$3.4M |
|
819
Hilton Grand Vacations
HGV
$3.55B
| $5.66M | 0.01% |
+146,425
| New | +$5.3M |
|
820
Xerox
XRX
$408M
| $5.65M | 0.01% |
169,794
+2,237
| +1% | +$70.4K |
|
|
CNR
821
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.62M | 0.01% |
360,459
-707,448
| -66% | -$11.7M |
|
822
Supernus Pharmaceuticals
SUPN
$2.78B
| $5.58M | 0.01% |
139,563
-99,862
| -42% | -$4.32M |
|
823
Phillips 66
PSX
$93.5B
| $5.57M | 0.01% |
+60,794
| New | +$5.15M |
|
824
Astec Industries
ASTE
$993M
| $5.52M | 0.01% |
98,578
+2,766
| +3% | +$141K |
|
|
BMCH
825
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.51M | 0.01% |
258,170
-261,307
| -50% | -$5.46M |
|
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.