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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$124B
| $41.4M | 0.04% |
1,103,214
+19,000
| +2% | +$690K |
|
|
MASI
402
DELISTED
Masimo
MASI
| $41.3M | 0.04% |
476,963
+267,489
| +128% | +$23.7M |
|
403
Compass Diversified
CODI
$927M
| $40.8M | 0.04% |
2,298,112
+97,521
| +4% | +$1.68M |
|
|
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40.5M | 0.04% |
770,376
-196,183
| -20% | -$9.57M |
|
|
HOUS
405
DELISTED
Anywhere Real Estate
HOUS
| $40.3M | 0.04% |
1,224,068
+125,336
| +11% | +$4.24M |
|
|
FCB
406
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40.2M | 0.04% |
832,951
+10,150
| +1% | +$463K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.7M | 0.04% |
462,350
-545,750
| -54% | -$44.9M |
|
|
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.6M | 0.04% |
535,229
+424,870
| +385% | +$32.7M |
|
|
CSW
409
CSW Industrials
CSW
$5.72B
| $38.9M | 0.04% |
876,960
-169,595
| -16% | -$6.88M |
|
|
SFR
410
DELISTED
Starwood Waypoint Homes
SFR
| $38.9M | 0.04% |
1,069,355
-455,574
| -30% | -$16.3M |
|
411
Regency Centers
REG
$13.9B
| $38.2M | 0.04% |
615,949
-168,437
| -21% | -$10.8M |
|
|
PGRE
412
DELISTED
Paramount Group
PGRE
| $38.1M | 0.04% |
2,382,891
+193,616
| +9% | +$3.08M |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $37.4M | 0.04% |
759,089
+154,529
| +26% | +$7.84M |
|
414
eBay
EBAY
$47.2B
| $36.9M | 0.04% |
958,487
+19,092
| +2% | +$694K |
|
415
FNB Corp
FNB
$6.8B
| $36.7M | 0.04% |
2,616,192
+511,233
| +24% | +$6.83M |
|
416
Valero Energy
VLO
$93.3B
| $36.7M | 0.04% |
477,004
+243,656
| +104% | +$16.8M |
|
417
Gaming and Leisure Properties
GLPI
$12.4B
| $36.7M | 0.04% |
994,620
-82,436
| -8% | -$3.11M |
|
418
Entravision Communication
EVC
$852M
| $36.5M | 0.04% |
6,409,824
+1,432,579
| +29% | +$8.64M |
|
419
TSMC
TSM
$2.19T
| $36.3M | 0.04% |
966,250
-2,123
| -0.2% | -$77.5K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $35.8M | 0.04% |
1,440,772
+703,094
| +95% | +$17.1M |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $35.7M | 0.04% |
1,717,719
-82,288
| -5% | -$1.8M |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 0.04% |
9,266,153
+140,368
| +2% | +$517K |
|
423
Healthcare Realty
HR
$6.56B
| $34.7M | 0.04% |
1,163,132
+140,144
| +14% | +$4.26M |
|
424
Franco-Nevada
FNV
$46.4B
| $34.3M | 0.03% |
442,680
+146,586
| +50% | +$11.3M |
|
|
IPHS
425
DELISTED
Innophos Holdings, Inc.
IPHS
| $33.7M | 0.03% |
684,874
+72,439
| +12% | +$3.27M |
|
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.