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 | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$12.5B
| $40.6M | 0.04% |
1,077,056
+786,201
| +270% | +$28.2M |
|
|
CSW
402
CSW Industrials
CSW
$5.76B
| $40.4M | 0.04% |
1,046,555
+126,308
| +14% | +$4.56M |
|
403
Owens Corning
OC
$12.5B
| $40.3M | 0.04% |
602,237
-305,766
| -34% | -$19.2M |
|
|
FCB
404
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.3M | 0.04% |
822,801
-82,703
| -9% | -$3.91M |
|
|
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.1M | 0.04% |
757,760
-493,728
| -39% | -$27M |
|
406
ManpowerGroup
MAN
$2.62B
| $38.9M | 0.04% |
348,282
+306,630
| +736% | +$31.7M |
|
407
Citigroup
C
$227B
| $38.6M | 0.04% |
577,281
-1,633,261
| -74% | -$100M |
|
408
Compass Diversified
CODI
$931M
| $38.4M | 0.04% |
2,200,591
+170,788
| +8% | +$2.84M |
|
409
Minerals Technologies
MTX
$2.34B
| $38.3M | 0.04% |
523,012
+14,899
| +3% | +$1.11M |
|
410
Teradata
TDC
$2.55B
| $38.2M | 0.04% |
1,295,263
+144,132
| +13% | +$4.22M |
|
411
Silgan Holdings
SLGN
$4.38B
| $37.6M | 0.04% |
1,182,606
+59,656
| +5% | +$1.84M |
|
412
H&R Block
HRB
$5.87B
| $36.8M | 0.04% |
1,191,765
+1,170,060
| +5,391% | +$30.7M |
|
413
Toro Company
TTC
$9.53B
| $36.2M | 0.04% |
521,965
-81,240
| -13% | -$5.43M |
|
414
UDR
UDR
$12B
| $36M | 0.04% |
922,551
+348,786
| +61% | +$13.3M |
|
|
HOUS
415
DELISTED
Anywhere Real Estate
HOUS
| $35.7M | 0.04% |
1,098,732
+535,241
| +95% | +$16.2M |
|
|
CCP
416
DELISTED
Care Capital Properties, Inc.
CCP
| $35.5M | 0.04% |
1,330,818
+630,316
| +90% | +$17M |
|
417
AMN Healthcare
AMN
$1.32B
| $35.5M | 0.04% |
909,432
+198,250
| +28% | +$7.6M |
|
418
Melco Resorts & Entertainment
MLCO
$2.14B
| $35.1M | 0.04% |
1,565,612
+283,521
| +22% | +$6.18M |
|
419
Newmont
NEM
$124B
| $35.1M | 0.04% |
1,084,214
-107,000
| -9% | -$3.6M |
|
|
PGRE
420
DELISTED
Paramount Group
PGRE
| $35M | 0.04% |
2,189,275
+619,614
| +39% | +$10.1M |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $34.7M | 0.04% |
242,274
+57,468
| +31% | +$7.72M |
|
422
Lumen
LUMN
$6.84B
| $34.3M | 0.04% |
1,435,480
-46,225
| -3% | -$1.16M |
|
423
BioMarin Pharmaceuticals
BMRN
$13.4B
| $33.9M | 0.04% |
373,679
-5,948
| -2% | -$541K |
|
424
TSMC
TSM
$2.19T
| $33.9M | 0.04% |
968,373
+249,625
| +35% | +$8.63M |
|
425
Columbia Sportswear
COLM
$2.95B
| $33.5M | 0.03% |
576,986
+160,070
| +38% | +$9.05M |
|
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.