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 | |
|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$14.8B
| $4.95M | 0.01% |
468,963
-116,834
| -20% | -$1.12M |
|
852
Utah Medical Products
UTMD
$229M
| $4.93M | 0.01% |
67,094
-93,447
| -58% | -$6.72M |
|
|
PRTY
853
DELISTED
Party City Holdco Inc.
PRTY
| $4.89M | ﹤0.01% |
360,816
-3,072
| -0.8% | -$43.8K |
|
|
NVRO
854
DELISTED
NEVRO CORP.
NVRO
| $4.89M | ﹤0.01% |
53,776
-533,659
| -91% | -$45.7M |
|
855
Onto Innovation
ONTO
$20.7B
| $4.88M | ﹤0.01% |
169,277
+4,861
| +3% | +$128K |
|
856
Brown-Forman Class B
BF.B
$12.9B
| $4.87M | ﹤0.01% |
140,044
+2,610
| +2% | +$84.8K |
|
857
DTE Energy
DTE
$29.2B
| $4.84M | ﹤0.01% |
52,985
-27,982
| -35% | -$2.59M |
|
858
Evolent Health
EVH
$516M
| $4.8M | ﹤0.01% |
269,696
-19,530
| -7% | -$402K |
|
859
MGP Ingredients
MGPI
$377M
| $4.8M | ﹤0.01% |
79,143
+535
| +0.7% | +$30.6K |
|
860
Halozyme
HALO
$11.2B
| $4.79M | ﹤0.01% |
275,939
+165,663
| +150% | +$2.24M |
|
861
TechnipFMC
FTI
$30.8B
| $4.77M | ﹤0.01% |
229,582
+4,228
| +2% | +$84.8K |
|
862
OraSure Technologies
OSUR
$267M
| $4.76M | ﹤0.01% |
211,677
-202,867
| -49% | -$4.08M |
|
863
Euronet Worldwide
EEFT
$2.74B
| $4.74M | ﹤0.01% |
49,991
+45,019
| +905% | +$4.27M |
|
864
Aramark
ARMK
$16.5B
| $4.73M | ﹤0.01% |
161,340
-545,139
| -77% | -$15.8M |
|
865
FormFactor
FORM
$10.2B
| $4.71M | ﹤0.01% |
+279,311
| New | +$3.97M |
|
|
CWEN.A
866
DELISTED
Clearway Energy Class A
CWEN.A
| $4.7M | ﹤0.01% |
247,681
+101,034
| +69% | +$1.83M |
|
867
Merit Medical Systems
MMSI
$5.4B
| $4.67M | ﹤0.01% |
110,365
-134,525
| -55% | -$5.42M |
|
|
CBPX
868
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.65M | ﹤0.01% |
178,716
-289,122
| -62% | -$6.67M |
|
869
AutoZone
AZO
$49.3B
| $4.64M | ﹤0.01% |
7,800
-12,100
| -61% | -$6.44M |
|
870
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.6M | ﹤0.01% |
135,027
| – | – |
|
|
GPMT
871
Granite Point Mortgage Trust
GPMT
$56.9M
| $4.59M | ﹤0.01% |
+244,998
| New | +$4.67M |
|
|
HOME
872
DELISTED
At Home Group Inc.
HOME
| $4.56M | ﹤0.01% |
199,593
+155,205
| +350% | +$3.57M |
|
873
F5
FFIV
$23.4B
| $4.56M | ﹤0.01% |
37,808
-35,407
| -48% | -$4.27M |
|
874
Hilltop Holdings
HTH
$2.28B
| $4.52M | ﹤0.01% |
+173,708
| New | +$4.36M |
|
|
CLDT
875
Chatham Lodging
CLDT
$609M
| $4.48M | ﹤0.01% |
210,139
-9,038
| -4% | -$184K |
|
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.