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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$1.92B
| $25.3M | 0.03% |
+662,625
| New | +$25.5M |
|
477
RLI Corp
RLI
$5.87B
| $25.3M | 0.03% |
925,028
+137,302
| +17% | +$3.86M |
|
|
BSFT
478
DELISTED
BroadSoft, Inc.
BSFT
| $24.9M | 0.03% |
579,530
-89,248
| -13% | -$3.51M |
|
479
American Electric Power
AEP
$67.3B
| $24.9M | 0.03% |
358,602
-46,720
| -12% | -$3.25M |
|
480
Urban Edge Properties
UE
$2.73B
| $24.9M | 0.03% |
1,047,593
+273,489
| +35% | +$6.88M |
|
481
Public Service Enterprise Group
PEG
$37.5B
| $24.8M | 0.03% |
577,080
-14,268
| -2% | -$631K |
|
482
Edgewell Personal Care
EPC
$1.32B
| $24.5M | 0.03% |
321,828
+89,231
| +38% | +$6.56M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.03% |
436,994
-130,967
| -23% | -$7.24M |
|
484
Avient
AVNT
$4.17B
| $24M | 0.02% |
+619,038
| New | +$23M |
|
|
DD
485
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 0.02% |
295,844
-15,875
| -5% | -$1.27M |
|
486
Werner Enterprises
WERN
$2.18B
| $23.8M | 0.02% |
809,557
-2,520
| -0.3% | -$68.6K |
|
487
Trip.com Group
TCOM
$29.1B
| $23.7M | 0.02% |
440,153
+109,352
| +33% | +$5.8M |
|
488
Veeva Systems
VEEV
$38.4B
| $23.7M | 0.02% |
386,494
+239,211
| +162% | +$13.8M |
|
489
Innospec
IOSP
$2.31B
| $23.7M | 0.02% |
361,036
+5,661
| +2% | +$364K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $23.3M | 0.02% |
733,841
-337,105
| -31% | -$10.1M |
|
491
OSI Systems
OSIS
$3.84B
| $23.2M | 0.02% |
308,371
-66,207
| -18% | -$5.01M |
|
492
Timken Company
TKR
$8.91B
| $23.1M | 0.02% |
500,251
-533,811
| -52% | -$24.5M |
|
493
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.8M | 0.02% |
766,272
-387,780
| -34% | -$11.4M |
|
494
Host Hotels & Resorts
HST
$15.3B
| $22.3M | 0.02% |
1,222,496
+211,697
| +21% | +$3.88M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.02% |
792,986
-574,788
| -42% | -$16.2M |
|
|
PAY
496
DELISTED
Verifone Systems Inc
PAY
| $22M | 0.02% |
1,217,419
+73,561
| +6% | +$1.33M |
|
497
Old Republic International
ORI
$10.2B
| $21.7M | 0.02% |
1,110,811
+236,341
| +27% | +$4.71M |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $21.6M | 0.02% |
626,882
-10,826
| -2% | -$350K |
|
499
Federal Realty Investment Trust
FRT
$10.1B
| $21.4M | 0.02% |
169,134
+26,027
| +18% | +$3.36M |
|
500
Franco-Nevada
FNV
$46.4B
| $21.4M | 0.02% |
296,094
+102,800
| +53% | +$7.27M |
|
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.