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 |
Procter & Gamble
PG
|
+$255M |
| 2 |
Texas Instruments
TXN
|
+$186M |
| 3 |
American Tower
AMT
|
+$166M |
| 4 |
SLB Ltd
SLB
|
+$160M |
| 5 |
3M
MMM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.53B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$516M |
| 3 |
PepsiCo
PEP
|
+$341M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$316M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Korn Ferry
KFY
$4.25B
| $20.3M | 0.02% |
645,550
+299,050
| +86% | +$8.98M |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $20.2M | 0.02% |
637,708
+119,034
| +23% | +$3.83M |
|
528
Valmont Industries
VMI
$9.52B
| $20.1M | 0.02% |
129,027
+5,719
| +5% | +$845K |
|
529
Alkermes
ALKS
$8.45B
| $20M | 0.02% |
342,349
-10,873
| -3% | -$617K |
|
530
Huazhu Hotels Group
HTHT
$12.7B
| $19.9M | 0.02% |
1,285,332
+185,560
| +17% | +$2.6M |
|
|
ALE
531
DELISTED
Allete
ALE
| $19.9M | 0.02% |
293,738
+97,333
| +50% | +$6.38M |
|
532
Celanese
CE
$4.77B
| $19.9M | 0.02% |
221,124
-132,993
| -38% | -$11.6M |
|
533
Omega Healthcare
OHI
$13.9B
| $19.7M | 0.02% |
597,451
+67,647
| +13% | +$2.17M |
|
|
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.6M | 0.02% |
1,142,507
+5,624
| +0.5% | +$90.4K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.02% |
411,509
-200,942
| -33% | -$9.82M |
|
|
IPHS
536
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.6M | 0.02% |
362,850
+84,542
| +30% | +$4.36M |
|
537
Western Alliance Bancorporation
WAL
$8.93B
| $19.5M | 0.02% |
397,323
+136,754
| +52% | +$6.85M |
|
538
Aon
AON
$74.8B
| $19.1M | 0.02% |
161,004
-73,989
| -31% | -$8.54M |
|
539
Federal Realty Investment Trust
FRT
$10.2B
| $19.1M | 0.02% |
+143,107
| New | +$19.8M |
|
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $18.9M | 0.02% |
429,228
-17,634
| -4% | -$755K |
|
541
Red Robin
RRGB
$149M
| $18.9M | 0.02% |
322,857
-2,673
| -0.8% | -$134K |
|
542
Host Hotels & Resorts
HST
$15.6B
| $18.9M | 0.02% |
1,010,799
-7,914,712
| -89% | -$145M |
|
|
CCP
543
DELISTED
Care Capital Properties, Inc.
CCP
| $18.8M | 0.02% |
+700,502
| New | +$17.7M |
|
|
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.6M | 0.02% |
806,437
-356,230
| -31% | -$8.22M |
|
545
Thomson Reuters
TRI
$44B
| $18.6M | 0.02% |
369,845
+198,190
| +115% | +$10.1M |
|
|
FLG
546
Flagstar Bank National Association
FLG
$5.92B
| $18.3M | 0.02% |
436,256
+425,140
| +3,825% | +$19.2M |
|
|
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | 0.02% |
392,842
-551,248
| -58% | -$28.2M |
|
548
Range Resources
RRC
$9.41B
| $18.2M | 0.02% |
627,015
+25,613
| +4% | +$791K |
|
549
Hewlett Packard
HPE
$74.4B
| $18.2M | 0.02% |
1,323,291
-611,902
| -32% | -$8.22M |
|
550
Kilroy Realty
KRC
$4.23B
| $18.2M | 0.02% |
252,449
-7,206
| -3% | -$533K |
|
Similar funds
American Century Companies's Q1 2017 Portfolio in Review
As of Q1 2017, American Century Companies held 1,454 positions worth $96.3B, up 3.8% from $92.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies withdrew a net $4.83B in Q1 2017, closing 148 positions and reducing 553 holdings. Its most notable exit was Linear Technology Corp, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American Century Companies opened a new position in Realty Income worth $56.8M.
- American Century Companies's largest Q1 2017 buy was Realty Income: 984,062 shares worth $56.8M.
- American Century Companies added most to Procter & Gamble in Q1 2017, an estimated $255M increase.
- American Century Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.53B.
- American Century Companies fully exited Linear Technology Corp in Q1 2017, selling an estimated $173M.
- American Century Companies's ten largest holdings make up 14% of its $96.3B portfolio in Q1 2017.
- American Century Companies opened 141 new positions and closed 148 in Q1 2017.
- American Century Companies's portfolio value rose 3.8% quarter-over-quarter to $96.3B.
Based on American Century Companies's 13F filing for Q1 2017, filed 2 May 2017.