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 | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$376M
| $21.7M | 0.02% |
3,705,651
-4,523,030
| -55% | -$27M |
|
502
AMERISAFE
AMSF
$519M
| $21.5M | 0.02% |
369,860
+150,876
| +69% | +$8.46M |
|
|
TVPT
503
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 0.02% |
1,369,132
+730,597
| +114% | +$10.7M |
|
504
TTM Technologies
TTMI
$13.8B
| $21.4M | 0.02% |
1,394,072
+654,379
| +88% | +$10.2M |
|
505
Red Robin
RRGB
$145M
| $21.2M | 0.02% |
316,565
+85,706
| +37% | +$5.21M |
|
506
Weibo
WB
$1.93B
| $21.2M | 0.02% |
213,818
-38,557
| -15% | -$3.4M |
|
507
Edgewell Personal Care
EPC
$1.32B
| $21.1M | 0.02% |
290,095
-31,733
| -10% | -$2.34M |
|
508
Gentex
GNTX
$5.04B
| $21M | 0.02% |
1,062,820
+78,750
| +8% | +$1.43M |
|
509
Malibu Boats
MBUU
$583M
| $21M | 0.02% |
664,496
+198,283
| +43% | +$5.48M |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $20.9M | 0.02% |
626,882
| – | – |
|
|
GOLD
511
DELISTED
Randgold Resources Ltd
GOLD
| $20.6M | 0.02% |
210,900
| – | – |
|
512
James River Group Holdings
JRVR
$194M
| $20.5M | 0.02% |
493,461
-14,712
| -3% | -$587K |
|
513
FirstService
FSV
$6.3B
| $20.3M | 0.02% |
309,469
+74,426
| +32% | +$4.86M |
|
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $20.3M | 0.02% |
451,446
+121,860
| +37% | +$5.48M |
|
|
MRT
515
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $20.3M | 0.02% |
1,726,208
+174,261
| +11% | +$2.07M |
|
|
MSGN
516
DELISTED
MSG Networks Inc.
MSGN
| $20.2M | 0.02% |
954,907
-347,662
| -27% | -$7.39M |
|
517
AMC Global Media
AMCX
$486M
| $20.2M | 0.02% |
+345,686
| New | +$20.6M |
|
518
MarineMax
HZO
$1.16B
| $20M | 0.02% |
1,208,999
+412,038
| +52% | +$6.72M |
|
519
American Electric Power
AEP
$67.3B
| $20M | 0.02% |
284,300
-74,302
| -21% | -$5.29M |
|
520
OSI Systems
OSIS
$3.84B
| $19.9M | 0.02% |
218,027
-90,344
| -29% | -$7.34M |
|
521
Nasdaq
NDAQ
$53.1B
| $19.9M | 0.02% |
+768,285
| New | +$19.1M |
|
|
TTM
522
DELISTED
Tata Motors Limited
TTM
| $19.8M | 0.02% |
634,580
-1,870,938
| -75% | -$60.2M |
|
523
Host Hotels & Resorts
HST
$15.3B
| $19.7M | 0.02% |
1,064,812
-157,684
| -13% | -$2.87M |
|
524
Kulicke & Soffa
KLIC
$4.76B
| $19.6M | 0.02% |
910,964
+24,043
| +3% | +$482K |
|
525
Thomson Reuters
TRI
$45.4B
| $19.5M | 0.02% |
367,052
| – | – |
|
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.