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 |
iShares Russell 1000 Value ETF
IWD
|
+$448M |
| 2 |
SLB Ltd
SLB
|
+$200M |
| 3 |
PayPal
PYPL
|
+$199M |
| 4 |
DXC Technology
DXC
|
+$190M |
| 5 |
Palo Alto Networks
PANW
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Trane Technologies
TT
|
+$178M |
| 4 |
Apple
AAPL
|
+$164M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$10.8B
| $121M | 0.13% |
983,413
-229,739
| -19% | -$29M |
|
227
Honeywell
HON
$77B
| $120M | 0.12% |
997,222
+816,146
| +451% | +$96.3M |
|
228
Prologis
PLD
$132B
| $119M | 0.12% |
2,025,426
+47,206
| +2% | +$2.63M |
|
229
Simon Property Group
SPG
$71.5B
| $118M | 0.12% |
730,796
-83,430
| -10% | -$13.6M |
|
230
Wynn Resorts
WYNN
$10.6B
| $117M | 0.12% |
875,121
+18,400
| +2% | +$2.32M |
|
231
Halliburton
HAL
$28B
| $117M | 0.12% |
2,737,845
+259,446
| +10% | +$11.9M |
|
232
Pultegroup
PHM
$24.8B
| $116M | 0.12% |
4,728,870
-633,571
| -12% | -$14.8M |
|
233
Affiliated Managers Group
AMG
$9.6B
| $115M | 0.12% |
694,845
+135,663
| +24% | +$21.7M |
|
234
Cboe Global Markets
CBOE
$29.8B
| $115M | 0.12% |
1,258,358
+723,512
| +135% | +$61.8M |
|
235
Allstate
ALL
$68.2B
| $115M | 0.12% |
1,298,536
-791,507
| -38% | -$67.1M |
|
236
Sonoco
SON
$5.72B
| $115M | 0.12% |
2,229,967
+257,969
| +13% | +$13.3M |
|
237
Travelers Companies
TRV
$78.3B
| $114M | 0.12% |
901,739
+863,607
| +2,265% | +$106M |
|
238
Ameren
AEE
$29.6B
| $114M | 0.12% |
2,078,946
-444,070
| -18% | -$24.7M |
|
|
MGP
239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $113M | 0.12% |
3,862,500
+542,558
| +16% | +$15.4M |
|
240
Westamerica Bancorp
WABC
$1.35B
| $111M | 0.12% |
1,985,286
+2,040
| +0.1% | +$111K |
|
|
PDM
241
Piedmont Realty Trust
PDM
$1.16B
| $111M | 0.11% |
5,265,600
+54,084
| +1% | +$1.17M |
|
|
LOGM
242
DELISTED
LogMein, Inc.
LOGM
| $106M | 0.11% |
1,017,898
+471,356
| +86% | +$51.6M |
|
243
Tyler Technologies
TYL
$13B
| $105M | 0.11% |
599,154
+61,593
| +11% | +$10.2M |
|
244
Ralph Lauren
RL
$24.2B
| $105M | 0.11% |
1,423,333
+139,110
| +11% | +$10.4M |
|
245
Analog Devices
ADI
$187B
| $104M | 0.11% |
1,339,514
-16,533
| -1% | -$1.31M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.11% |
1,304,168
+1,199,442
| +1,145% | +$98.7M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.14T
| $102M | 0.11% |
602,950
-5,409
| -0.9% | -$900K |
|
248
XPO
XPO
$23.5B
| $102M | 0.11% |
4,561,333
+4,004,864
| +720% | +$75M |
|
249
JB Hunt Transport Services
JBHT
$25B
| $100M | 0.1% |
1,095,010
+257,725
| +31% | +$22.8M |
|
250
KLA
KLAC
$252B
| $99.7M | 0.1% |
10,898,540
-50,150
| -0.5% | -$501K |
|
Similar funds
American Century Companies's Q2 2017 Portfolio in Review
As of Q2 2017, American Century Companies held 1,471 positions worth $96.7B, up 0.39% from $96.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q2 2017 filing shows 165 new, 517 increased, 578 reduced and 150 closed positions. Its largest new stake was DXC Technology: 2,862,995 shares worth $190M. The largest sale was 3M, an estimated $188M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q2 2017 buy was DXC Technology: 2,862,995 shares worth $190M.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $448M increase.
- American Century Companies's biggest Q2 2017 reduction was 3M, cutting an estimated $188M.
- American Century Companies fully exited CST Brands, Inc. in Q2 2017, selling an estimated $151M.
- American Century Companies's ten largest holdings make up 14% of its $96.7B portfolio in Q2 2017.
- American Century Companies opened 165 new positions and closed 150 in Q2 2017.
- American Century Companies's portfolio value rose 0.39% quarter-over-quarter to $96.7B.
Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.