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 | |
|---|---|---|---|---|---|---|
|
SHPG
551
DELISTED
Shire pic
SHPG
| $17M | 0.02% |
102,831
+14,387
| +16% | +$2.51M |
|
552
Duke Energy
DUK
$96.1B
| $16.9M | 0.02% |
202,607
-100,795
| -33% | -$8.47M |
|
553
Kulicke & Soffa
KLIC
$4.76B
| $16.9M | 0.02% |
886,921
+50,790
| +6% | +$1.07M |
|
554
Weibo
WB
$1.93B
| $16.8M | 0.02% |
252,375
-5,599
| -2% | -$363K |
|
555
Eagle Materials
EXP
$6.57B
| $16.7M | 0.02% |
180,992
+14,020
| +8% | +$1.35M |
|
556
Cemex
CX
$16.1B
| $16.6M | 0.02% |
1,760,292
+398,004
| +29% | +$3.51M |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $16.6M | 0.02% |
737,678
+187,680
| +34% | +$4.15M |
|
558
Magna International
MGA
$18.8B
| $16.5M | 0.02% |
+357,030
| New | +$15.5M |
|
559
LXP Industrial Trust
LXP
$3.58B
| $16.5M | 0.02% |
333,530
+24,543
| +8% | +$1.23M |
|
560
Camping World
CWH
$655M
| $16.4M | 0.02% |
533,203
+86,384
| +19% | +$2.55M |
|
|
WPG
561
DELISTED
Washington Prime Group Inc.
WPG
| $16.3M | 0.02% |
216,476
+121,845
| +129% | +$9.17M |
|
562
JetBlue
JBLU
$2.19B
| $16.3M | 0.02% |
712,390
-121,270
| -15% | -$2.67M |
|
|
ACH
563
Accendra Health
ACH
$96.5M
| $16.2M | 0.02% |
502,445
+115,234
| +30% | +$3.78M |
|
|
CY
564
DELISTED
Cypress Semiconductor
CY
| $16.1M | 0.02% |
1,182,063
+110,055
| +10% | +$1.5M |
|
565
OneMain Financial
OMF
$7.32B
| $16.1M | 0.02% |
654,916
+277,433
| +73% | +$6.52M |
|
566
Dycom Industries
DY
$12.1B
| $16.1M | 0.02% |
179,849
-51,778
| -22% | -$5.02M |
|
567
Western Union
WU
$2.2B
| $16.1M | 0.02% |
843,080
-5,201
| -0.6% | -$101K |
|
568
Corning
GLW
$137B
| $16M | 0.02% |
532,783
-1,084
| -0.2% | -$31.1K |
|
569
Worthington Enterprises
WOR
$2.79B
| $15.9M | 0.02% |
514,429
+266,827
| +108% | +$7.16M |
|
570
Ciena
CIEN
$54.9B
| $15.9M | 0.02% |
635,473
-64,649
| -9% | -$1.55M |
|
571
BOK Financial
BOKF
$8.75B
| $15.9M | 0.02% |
188,968
+7,830
| +4% | +$638K |
|
|
GG
572
DELISTED
Goldcorp Inc
GG
| $15.9M | 0.02% |
1,232,876
| – | – |
|
573
Hexcel
HXL
$7.6B
| $15.9M | 0.02% |
300,318
+119,215
| +66% | +$6.17M |
|
574
Valero Energy
VLO
$93.3B
| $15.7M | 0.02% |
233,348
+216,350
| +1,273% | +$14M |
|
|
SCG
575
DELISTED
Scana
SCG
| $15.7M | 0.02% |
234,866
+43,225
| +23% | +$2.9M |
|
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.