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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.32B
| $60.1M | 0.06% |
949,175
-2,401
| -0.3% | -$155K |
|
352
Packaging Corp of America
PKG
$22.5B
| $59.9M | 0.06% |
+537,878
| New | +$54.2M |
|
353
AllianceBernstein
AB
$3.47B
| $59.6M | 0.06% |
2,518,953
+141,736
| +6% | +$3.18M |
|
|
WP
354
DELISTED
Worldpay, Inc.
WP
| $59.5M | 0.06% |
939,436
-457,548
| -33% | -$28.7M |
|
355
Royal Caribbean
RCL
$82.6B
| $58.1M | 0.06% |
531,677
+525,851
| +9,026% | +$55.8M |
|
356
Waste Management
WM
$90.3B
| $57.9M | 0.06% |
790,030
-8,281
| -1% | -$603K |
|
357
Digital Realty Trust
DLR
$70.9B
| $57.9M | 0.06% |
512,547
+65,184
| +15% | +$7.46M |
|
358
National Fuel Gas
NFG
$7.78B
| $56.6M | 0.06% |
1,014,462
+13,589
| +1% | +$765K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $56.3M | 0.06% |
906,413
+2,057
| +0.2% | +$129K |
|
360
LKQ Corp
LKQ
$6.2B
| $56.1M | 0.06% |
1,701,142
-562,315
| -25% | -$17.4M |
|
361
Dollar General
DG
$26.8B
| $55.6M | 0.06% |
771,333
-2,895
| -0.4% | -$209K |
|
362
Vail Resorts
MTN
$5.19B
| $55.2M | 0.06% |
272,188
-3,193
| -1% | -$644K |
|
363
Donaldson
DCI
$11.3B
| $54.8M | 0.06% |
1,203,977
+15,748
| +1% | +$725K |
|
364
CoStar Group
CSGP
$12.6B
| $54.4M | 0.06% |
2,062,770
-1,034,170
| -33% | -$25.2M |
|
365
Bank OZK
OZK
$5.65B
| $54.2M | 0.06% |
1,155,532
+150,562
| +15% | +$7.16M |
|
366
Mohawk Industries
MHK
$9.23B
| $53.5M | 0.06% |
+221,391
| New | +$52.2M |
|
367
Citizens Financial Group
CFG
$30.7B
| $52.6M | 0.05% |
1,475,304
-3,528,423
| -71% | -$125M |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $52.3M | 0.05% |
1,524,929
+141,566
| +10% | +$4.88M |
|
369
Ingevity
NGVT
$2.63B
| $51.3M | 0.05% |
892,965
-44,522
| -5% | -$2.62M |
|
|
JBTM
370
JBT Marel
JBTM
$6.32B
| $50.9M | 0.05% |
519,043
+15,940
| +3% | +$1.42M |
|
371
Blackrock
BLK
$175B
| $50.4M | 0.05% |
119,240
-130,451
| -52% | -$52M |
|
372
ConocoPhillips
COP
$148B
| $49.9M | 0.05% |
1,135,909
+10,336
| +0.9% | +$482K |
|
373
Extra Space Storage
EXR
$30.9B
| $49.3M | 0.05% |
632,684
+335,139
| +113% | +$25.7M |
|
374
Regency Centers
REG
$13.9B
| $49.1M | 0.05% |
784,386
+145,664
| +23% | +$9.2M |
|
375
Hanover Insurance
THG
$7.84B
| $47.8M | 0.05% |
539,289
+37,613
| +7% | +$3.23M |
|
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.