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 | |
|---|---|---|---|---|---|---|
|
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47.8M | 0.05% |
966,559
-35,780
| -4% | -$1.81M |
|
377
Oshkosh
OSK
$9.85B
| $47.5M | 0.05% |
689,119
+371,089
| +117% | +$25M |
|
|
BIVV
378
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $47.3M | 0.05% |
+786,160
| New | +$44.8M |
|
|
AIV
379
Aimco
AIV
$382M
| $47.1M | 0.05% |
8,228,681
-483,356
| -6% | -$2.82M |
|
380
ScottsMiracle-Gro
SMG
$3.63B
| $46.8M | 0.05% |
523,499
-351
| -0.1% | -$31.6K |
|
381
American Airlines Group
AAL
$10.2B
| $46.8M | 0.05% |
929,863
+557,999
| +150% | +$25.9M |
|
382
PACCAR
PCAR
$69.8B
| $46.7M | 0.05% |
+1,060,094
| New | +$45.8M |
|
383
Jacobs Solutions
J
$17.4B
| $46.1M | 0.05% |
1,025,488
-2,876
| -0.3% | -$128K |
|
|
DF
384
DELISTED
Dean Foods Company
DF
| $45.8M | 0.05% |
2,692,679
+427,929
| +19% | +$8.02M |
|
385
Globe Life
GL
$14.2B
| $45.2M | 0.05% |
591,418
+9,364
| +2% | +$712K |
|
386
Boston Beer
SAM
$1.85B
| $44.1M | 0.05% |
333,995
+47,027
| +16% | +$6.58M |
|
|
NATI
387
DELISTED
National Instruments Corp
NATI
| $44M | 0.05% |
+1,093,159
| New | +$39.8M |
|
388
Papa John's
PZZA
$783M
| $44M | 0.05% |
612,460
-26,269
| -4% | -$2.08M |
|
389
Jefferies Financial Group
JEF
$12.8B
| $43.9M | 0.05% |
+1,873,997
| New | +$42.7M |
|
390
Ionis Pharmaceuticals
IONS
$9.3B
| $43.8M | 0.05% |
860,260
-1,697
| -0.2% | -$79K |
|
|
NVRO
391
DELISTED
NEVRO CORP.
NVRO
| $43.7M | 0.05% |
587,435
-101,000
| -15% | -$8.09M |
|
|
WELL.PRI
392
DELISTED
Welltower Inc.
WELL.PRI
| $43.2M | 0.04% |
651,400
+128,241
| +25% | +$8.36M |
|
|
INVX
393
Innovex International
INVX
$2.06B
| $42.9M | 0.04% |
879,376
+3,963
| +0.5% | +$204K |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.6M | 0.04% |
2,115,057
+322,116
| +18% | +$6.54M |
|
395
General Motors
GM
$78.5B
| $42.5M | 0.04% |
1,218,021
+78,367
| +7% | +$2.66M |
|
|
KITE
396
DELISTED
Kite Pharma, Inc.
KITE
| $42.5M | 0.04% |
409,707
-74,402
| -15% | -$6.07M |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $42.4M | 0.04% |
1,800,007
-261,051
| -13% | -$6.01M |
|
398
Lamb Weston
LW
$7.18B
| $41.5M | 0.04% |
941,297
-59,931
| -6% | -$2.63M |
|
399
Axalta
AXTA
$8.06B
| $40.8M | 0.04% |
1,272,162
+14,372
| +1% | +$459K |
|
400
PPG Industries
PPG
$26B
| $40.6M | 0.04% |
369,600
+36,710
| +11% | +$3.97M |
|
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.