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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$1.77B
| $33.3M | 0.03% |
1,926,862
-179,619
| -9% | -$2.94M |
|
|
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.2M | 0.03% |
+9,125,785
| New | +$29.9M |
|
428
Align Technology
ALGN
$12.3B
| $33.2M | 0.03% |
221,009
+211,548
| +2,236% | +$28.7M |
|
429
Criteo S.A. Ordinary Shares
CRTO
$873M
| $33.2M | 0.03% |
676,222
-513,730
| -43% | -$26.1M |
|
430
Enpro
NPO
$7.14B
| $33.1M | 0.03% |
463,864
+75,506
| +19% | +$5.22M |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.9M | 0.03% |
617,621
-51,798
| -8% | -$2.75M |
|
432
Entravision Communication
EVC
$804M
| $32.9M | 0.03% |
4,977,245
-1,095,041
| -18% | -$6.63M |
|
433
eBay
EBAY
$47.6B
| $32.8M | 0.03% |
939,395
-895,737
| -49% | -$30.7M |
|
434
Campbell Soup
CPB
$6.76B
| $32.7M | 0.03% |
627,676
-437,237
| -41% | -$24.8M |
|
|
CAVM
435
DELISTED
Cavium, Inc.
CAVM
| $32.6M | 0.03% |
524,202
-39,154
| -7% | -$2.73M |
|
|
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | 0.03% |
+508,387
| New | +$29.3M |
|
437
Sunstone Hotel Investors
SHO
$1.99B
| $31.8M | 0.03% |
1,975,543
+600,521
| +44% | +$9.46M |
|
438
Kite Realty
KRG
$5.26B
| $31.8M | 0.03% |
1,682,154
+202,026
| +14% | +$3.97M |
|
439
Healthcare Realty
HR
$6.58B
| $31.8M | 0.03% |
1,022,988
+483,512
| +90% | +$15.2M |
|
440
Liberty Media Series C
FWONK
$25.7B
| $31.7M | 0.03% |
+895,760
| New | +$29.7M |
|
|
VR
441
DELISTED
Validus Hold Ltd
VR
| $31.4M | 0.03% |
604,560
-229,857
| -28% | -$12.4M |
|
442
Waters Corp
WAT
$40.5B
| $31.4M | 0.03% |
170,765
-167,972
| -50% | -$29.2M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.3M | 0.03% |
575,085
+5,000
| +0.9% | +$278K |
|
444
Cognex
CGNX
$10.6B
| $31.3M | 0.03% |
+736,880
| New | +$32.7M |
|
445
Churchill Downs
CHDN
$6.2B
| $30.8M | 0.03% |
1,009,554
-57,114
| -5% | -$1.62M |
|
|
BRSS
446
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $30.6M | 0.03% |
1,002,943
+180,484
| +22% | +$5.79M |
|
447
Kilroy Realty
KRC
$4.31B
| $30.5M | 0.03% |
405,312
+152,863
| +61% | +$11.3M |
|
|
GRMN
448
Garmin
GRMN
$59.7B
| $30.3M | 0.03% |
593,109
-65,548
| -10% | -$3.36M |
|
449
Huntsman Corp
HUN
$1.84B
| $30.2M | 0.03% |
1,167,637
+970,545
| +492% | +$24M |
|
450
Franklin Resources
BEN
$17B
| $30.1M | 0.03% |
671,752
-862,365
| -56% | -$36.8M |
|
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.