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 | |
|---|---|---|---|---|---|---|
|
LTXB
451
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30M | 0.03% |
786,704
-66,463
| -8% | -$2.47M |
|
452
COPT Defense Properties
CDP
$4.13B
| $29.8M | 0.03% |
851,262
+610,641
| +254% | +$20.8M |
|
453
FNB Corp
FNB
$6.81B
| $29.8M | 0.03% |
2,104,959
+55,591
| +3% | +$783K |
|
|
MSGN
454
DELISTED
MSG Networks Inc.
MSGN
| $29.2M | 0.03% |
1,302,569
+358,009
| +38% | +$8.2M |
|
455
NVR
NVR
$17.1B
| $29.1M | 0.03% |
12,063
+11,795
| +4,401% | +$26.6M |
|
456
Vertex Pharmaceuticals
VRTX
$135B
| $28.9M | 0.03% |
224,353
+63,854
| +40% | +$7.69M |
|
457
Huazhu Hotels Group
HTHT
$12.8B
| $28.8M | 0.03% |
1,429,096
+143,764
| +11% | +$2.65M |
|
458
Credit Acceptance
CACC
$5.96B
| $28.3M | 0.03% |
+110,203
| New | +$24.2M |
|
459
Agnico Eagle Mines
AEM
$92B
| $28.1M | 0.03% |
621,966
| – | – |
|
460
Kinder Morgan
KMI
$70.2B
| $27.7M | 0.03% |
1,445,203
-1,803,530
| -56% | -$35.9M |
|
461
APA Corp
APA
$14.3B
| $27.7M | 0.03% |
577,042
-111,499
| -16% | -$5.5M |
|
462
Realty Income
O
$58.7B
| $27.5M | 0.03% |
514,129
-469,933
| -48% | -$26M |
|
|
MYCC
463
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $27.2M | 0.03% |
2,075,227
+231,277
| +13% | +$3.14M |
|
|
IPHS
464
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.8M | 0.03% |
612,435
+249,585
| +69% | +$11.2M |
|
465
Nu Skin
NUS
$233M
| $26.8M | 0.03% |
427,158
+53,128
| +14% | +$3.03M |
|
466
Penumbra
PEN
$12.9B
| $26.8M | 0.03% |
+305,687
| New | +$26M |
|
467
Eastman Chemical
EMN
$8.54B
| $26.7M | 0.03% |
318,237
-4,528
| -1% | -$365K |
|
468
Exelon
EXC
$46.2B
| $26.5M | 0.03% |
1,030,714
-39,382
| -4% | -$1M |
|
|
TWO
469
Two Harbors Investment
TWO
$1.26B
| $26.4M | 0.03% |
333,520
+142,841
| +75% | +$11.4M |
|
470
TAL Education Group
TAL
$6.77B
| $26M | 0.03% |
1,277,676
+48,054
| +4% | +$944K |
|
471
Mid-America Apartment Communities
MAA
$15.4B
| $26M | 0.03% |
246,468
-385,201
| -61% | -$39.7M |
|
472
First Hawaiian
FHB
$3.35B
| $25.8M | 0.03% |
842,923
-32,359
| -4% | -$945K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $25.8M | 0.03% |
539,031
-1,485
| -0.3% | -$67.6K |
|
474
Graco
GGG
$13.5B
| $25.7M | 0.03% |
706,860
-82,860
| -10% | -$2.94M |
|
|
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.5M | 0.03% |
767,521
+449,947
| +142% | +$16.9M |
|
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.