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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.54B
| $19.3M | 0.02% |
398,851
-60,058
| -13% | -$2.99M |
|
|
SIR
527
DELISTED
SELECT INCOME REIT
SIR
| $19.2M | 0.02% |
1,816,424
-215,813
| -11% | -$2.36M |
|
|
MASI
528
DELISTED
Masimo
MASI
| $19.1M | 0.02% |
209,474
+103,656
| +98% | +$9.52M |
|
|
LABL
529
DELISTED
Multi-Color Corp
LABL
| $19.1M | 0.02% |
233,829
-78,581
| -25% | -$6.2M |
|
|
BPFH
530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.7M | 0.02% |
1,221,260
+286,539
| +31% | +$4.44M |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $18.7M | 0.02% |
638,779
-310,362
| -33% | -$9.03M |
|
532
Gentex
GNTX
$5.04B
| $18.7M | 0.02% |
984,070
+1,220
| +0.1% | +$23.8K |
|
|
GOLD
533
DELISTED
Randgold Resources Ltd
GOLD
| $18.7M | 0.02% |
210,900
-32,000
| -13% | -$2.93M |
|
534
Belden
BDC
$5.26B
| $18.6M | 0.02% |
246,663
+227,538
| +1,190% | +$16.3M |
|
535
Shopify
SHOP
$196B
| $18.5M | 0.02% |
2,133,030
-428,540
| -17% | -$3.62M |
|
|
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 0.02% |
1,223,033
+1,196,219
| +4,461% | +$18.8M |
|
537
Cathay General Bancorp
CATY
$4.25B
| $18.2M | 0.02% |
480,852
-60,944
| -11% | -$2.29M |
|
538
Korn Ferry
KFY
$4.25B
| $18.2M | 0.02% |
527,153
-118,397
| -18% | -$3.85M |
|
|
PCH
539
DELISTED
PotlatchDeltic
PCH
| $18.1M | 0.02% |
396,897
+263,132
| +197% | +$12.1M |
|
540
Vale
VALE
$60.9B
| $18.1M | 0.02% |
2,063,271
-1,067,906
| -34% | -$9.08M |
|
541
Reliance Steel & Aluminium
RS
$21.6B
| $18M | 0.02% |
246,593
-105,198
| -30% | -$7.87M |
|
|
CNR
542
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.02% |
1,067,907
-74,600
| -7% | -$1.26M |
|
543
New Oriental
EDU
$8.84B
| $17.8M | 0.02% |
252,517
+6,119
| +2% | +$420K |
|
544
HF Sinclair
DINO
$15.2B
| $17.7M | 0.02% |
+646,112
| New | +$17.2M |
|
545
iShares MSCI EAFE ETF
EFA
$79.9B
| $17.3M | 0.02% |
264,995
-334,541
| -56% | -$21.6M |
|
546
Valvoline
VVV
$4.21B
| $17.3M | 0.02% |
727,889
+159,489
| +28% | +$3.69M |
|
547
Ziff Davis
ZD
$1.97B
| $17.3M | 0.02% |
233,357
-144,282
| -38% | -$10.8M |
|
|
CRAY
548
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.02% |
932,303
+291,869
| +46% | +$5.38M |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.89B
| $17.1M | 0.02% |
434,442
-1,814
| -0.4% | -$72.1K |
|
|
TWNK
550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.1M | 0.02% |
1,061,985
+1,051,603
| +10,129% | +$17M |
|
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.