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 | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$32.2B
| $21.3M | 0.02% |
1,183,562
+1,923
| +0.2% | +$35.6K |
|
502
LCI Industries
LCII
$2.61B
| $21.1M | 0.02% |
206,039
-61,091
| -23% | -$5.86M |
|
503
Ryman Hospitality Properties
RHP
$7.7B
| $21M | 0.02% |
328,559
+75,830
| +30% | +$4.83M |
|
504
ITT
ITT
$19.4B
| $20.9M | 0.02% |
520,558
-122,410
| -19% | -$4.88M |
|
505
Aramark
ARMK
$15.9B
| $20.9M | 0.02% |
706,479
+80,053
| +13% | +$2.19M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.02% |
65,543
-399,085
| -86% | -$119M |
|
507
Synopsys
SNPS
$78.7B
| $20.5M | 0.02% |
281,475
-127,386
| -31% | -$9.37M |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $20.4M | 0.02% |
134,198
+92,011
| +218% | +$13M |
|
509
Marvell Technology
MRVL
$191B
| $20.3M | 0.02% |
1,231,346
-1,689,597
| -58% | -$27.3M |
|
510
Valmont Industries
VMI
$9.53B
| $20.3M | 0.02% |
135,512
+6,485
| +5% | +$975K |
|
511
iShares US Real Estate ETF
IYR
$4.48B
| $20.3M | 0.02% |
254,060
-47,740
| -16% | -$3.8M |
|
512
James River Group Holdings
JRVR
$194M
| $20.2M | 0.02% |
508,173
+20,962
| +4% | +$858K |
|
|
VIA
513
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $20M | 0.02% |
213,042
+8,840
| +4% | +$855K |
|
514
HP
HPQ
$26.6B
| $20M | 0.02% |
1,142,695
-1,203,916
| -51% | -$22.1M |
|
515
Western Alliance Bancorporation
WAL
$8.89B
| $19.8M | 0.02% |
401,538
+4,215
| +1% | +$201K |
|
516
Omega Healthcare
OHI
$13.8B
| $19.7M | 0.02% |
597,451
| – | – |
|
517
Thomson Reuters
TRI
$45.4B
| $19.7M | 0.02% |
367,052
-2,793
| -0.8% | -$143K |
|
518
Starwood Property Trust
STWD
$6.17B
| $19.7M | 0.02% |
880,421
-388,144
| -31% | -$8.68M |
|
519
AES
AES
$10.5B
| $19.6M | 0.02% |
1,766,278
-169,934
| -9% | -$1.95M |
|
|
MRT
520
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $19.6M | 0.02% |
1,551,947
+145,427
| +10% | +$1.74M |
|
521
Warner Bros
WBD
$67.9B
| $19.6M | 0.02% |
757,490
+24,790
| +3% | +$671K |
|
522
Itaú Unibanco
ITUB
$82.6B
| $19.5M | 0.02% |
3,637,062
+133,032
| +4% | +$746K |
|
523
Under Armour Class C
UA
$2.23B
| $19.4M | 0.02% |
+963,750
| New | +$18.2M |
|
524
Children's Place
PLCE
$55.8M
| $19.4M | 0.02% |
189,771
+1,557
| +0.8% | +$171K |
|
525
Rayonier
RYN
$6.45B
| $19.3M | 0.02% |
740,070
+366,575
| +98% | +$9.44M |
|
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.