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 | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.4B
| $48.8M | 0.05% |
460,482
-176,836
| -28% | -$23.4M |
|
|
BIVV
377
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $48.2M | 0.05% |
844,022
+57,862
| +7% | +$3.39M |
|
378
Vornado Realty Trust
VNO
$7.24B
| $48M | 0.05% |
+624,241
| New | +$47.6M |
|
379
Lennox International
LII
$14.9B
| $47.8M | 0.05% |
266,987
-584,835
| -69% | -$101M |
|
380
CubeSmart
CUBE
$9.2B
| $47.5M | 0.05% |
+1,831,618
| New | +$45.3M |
|
381
American Airlines Group
AAL
$10.1B
| $47M | 0.05% |
989,718
+59,855
| +6% | +$2.9M |
|
382
Hanover Insurance
THG
$7.73B
| $46.7M | 0.05% |
482,171
-57,118
| -11% | -$5.44M |
|
383
Jacobs Solutions
J
$17.3B
| $46.4M | 0.05% |
962,785
-62,703
| -6% | -$2.8M |
|
|
KITE
384
DELISTED
Kite Pharma, Inc.
KITE
| $45.4M | 0.05% |
252,234
-157,473
| -38% | -$21.9M |
|
|
EVHC
385
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.1M | 0.05% |
1,003,310
+494,923
| +97% | +$26.4M |
|
|
PCH
386
DELISTED
PotlatchDeltic
PCH
| $44.7M | 0.05% |
876,175
+479,278
| +121% | +$22.7M |
|
387
Lamb Weston
LW
$7.23B
| $44.7M | 0.05% |
952,606
+11,309
| +1% | +$507K |
|
388
Kimco Realty
KIM
$16.1B
| $44.4M | 0.04% |
+2,269,037
| New | +$44.5M |
|
389
Minerals Technologies
MTX
$2.3B
| $43.1M | 0.04% |
609,589
+86,577
| +17% | +$5.93M |
|
390
Avient
AVNT
$4.17B
| $42.8M | 0.04% |
1,069,954
+450,916
| +73% | +$16.8M |
|
391
Globe Life
GL
$14.1B
| $42.7M | 0.04% |
533,004
-58,414
| -10% | -$4.55M |
|
|
GRMN
392
Garmin
GRMN
$59.7B
| $42.6M | 0.04% |
789,017
+195,908
| +33% | +$10.1M |
|
393
Silgan Holdings
SLGN
$4.35B
| $42.5M | 0.04% |
1,445,334
+262,728
| +22% | +$7.98M |
|
394
Citigroup
C
$228B
| $42.4M | 0.04% |
583,290
+6,009
| +1% | +$410K |
|
395
Teradata
TDC
$2.5B
| $42.4M | 0.04% |
1,255,296
-39,967
| -3% | -$1.24M |
|
396
Huntsman Corp
HUN
$1.83B
| $42.4M | 0.04% |
1,545,730
+378,093
| +32% | +$10.1M |
|
397
DuPont de Nemours
DD
$19.5B
| $42.1M | 0.04% |
240,058
-188,275
| -44% | -$31.4M |
|
398
UDR
UDR
$12B
| $41.8M | 0.04% |
1,098,588
+176,037
| +19% | +$6.83M |
|
399
National Fuel Gas
NFG
$7.82B
| $41.8M | 0.04% |
737,756
-276,706
| -27% | -$16M |
|
400
Waste Management
WM
$90.7B
| $41.6M | 0.04% |
531,405
-258,625
| -33% | -$19.7M |
|
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 15% 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.