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 |
Procter & Gamble
PG
|
+$255M |
| 2 |
Texas Instruments
TXN
|
+$186M |
| 3 |
American Tower
AMT
|
+$166M |
| 4 |
SLB Ltd
SLB
|
+$160M |
| 5 |
3M
MMM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.53B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$516M |
| 3 |
PepsiCo
PEP
|
+$341M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$316M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$12.6B
| $89.4M | 0.09% |
1,772,558
+324
| +0% | +$16.4K |
|
277
Core Laboratories
CLB
$570M
| $88.8M | 0.09% |
768,500
+52,480
| +7% | +$6.1M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $88.6M | 0.09% |
1,530,347
-82,180
| -5% | -$4.83M |
|
279
Best Buy
BBY
$17.6B
| $87.4M | 0.09% |
1,778,862
+60,720
| +4% | +$2.71M |
|
280
Pinnacle West Capital
PNW
$12.1B
| $87.2M | 0.09% |
1,045,482
+926,522
| +779% | +$74.1M |
|
281
Molson Coors Class B
TAP
$7.83B
| $86.4M | 0.09% |
902,473
+43,998
| +5% | +$4.3M |
|
282
Consolidated Edison
ED
$39.8B
| $85.6M | 0.09% |
1,102,355
-76,457
| -6% | -$5.75M |
|
283
S&P Global
SPGI
$120B
| $85M | 0.09% |
650,102
+2,683
| +0.4% | +$334K |
|
284
Crown Castle
CCI
$31.3B
| $84.7M | 0.09% |
897,167
+85,468
| +11% | +$7.65M |
|
285
AvalonBay Communities
AVB
$26B
| $84.2M | 0.09% |
458,524
+256,463
| +127% | +$46M |
|
286
Church & Dwight Co
CHD
$24.4B
| $83.7M | 0.09% |
1,677,735
-954,411
| -36% | -$45.6M |
|
287
Public Storage
PSA
$60.7B
| $83.4M | 0.09% |
380,936
-45,806
| -11% | -$10.1M |
|
288
Tyler Technologies
TYL
$13.2B
| $83.1M | 0.09% |
537,561
-5,288
| -1% | -$804K |
|
289
Burlington
BURL
$22.6B
| $83M | 0.09% |
853,457
-7,924
| -0.9% | -$702K |
|
290
Interactive Brokers
IBKR
$40.7B
| $82.9M | 0.09% |
9,549,532
-1,993,644
| -17% | -$18.6M |
|
291
J.M. Smucker
SJM
$12.5B
| $82.8M | 0.09% |
632,030
-182,482
| -22% | -$24.8M |
|
292
Omnicom Group
OMC
$23.6B
| $82.6M | 0.09% |
958,371
+265,577
| +38% | +$22.7M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $82.2M | 0.09% |
441,707
-8,677
| -2% | -$1.58M |
|
294
NorthWestern Energy
NWE
$4.35B
| $82.1M | 0.09% |
1,398,114
+2,344
| +0.2% | +$135K |
|
295
Nucor
NUE
$61.9B
| $81.5M | 0.08% |
1,364,487
-347,842
| -20% | -$21.2M |
|
296
Brunswick
BC
$5.28B
| $80.6M | 0.08% |
1,316,235
+130,604
| +11% | +$7.72M |
|
297
UMB Financial
UMBF
$11.2B
| $80.1M | 0.08% |
1,064,146
-360,371
| -25% | -$27.6M |
|
298
Elevance Health
ELV
$84.7B
| $78.7M | 0.08% |
475,684
+251,663
| +112% | +$40M |
|
299
Cabot Corp
CBT
$4.49B
| $78.3M | 0.08% |
1,307,127
+112,960
| +9% | +$6.43M |
|
|
PPL
300
PPL Corp
PPL
$26.5B
| $77.9M | 0.08% |
2,084,242
-669,836
| -24% | -$24M |
|
Similar funds
American Century Companies's Q1 2017 Portfolio in Review
As of Q1 2017, American Century Companies held 1,454 positions worth $96.3B, up 3.8% from $92.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies withdrew a net $4.83B in Q1 2017, closing 148 positions and reducing 553 holdings. Its most notable exit was Linear Technology Corp, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American Century Companies opened a new position in Realty Income worth $56.8M.
- American Century Companies's largest Q1 2017 buy was Realty Income: 984,062 shares worth $56.8M.
- American Century Companies added most to Procter & Gamble in Q1 2017, an estimated $255M increase.
- American Century Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.53B.
- American Century Companies fully exited Linear Technology Corp in Q1 2017, selling an estimated $173M.
- American Century Companies's ten largest holdings make up 14% of its $96.3B portfolio in Q1 2017.
- American Century Companies opened 141 new positions and closed 148 in Q1 2017.
- American Century Companies's portfolio value rose 3.8% quarter-over-quarter to $96.3B.
Based on American Century Companies's 13F filing for Q1 2017, filed 2 May 2017.