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 | |
|---|---|---|---|---|---|---|
|
FBM
551
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.8M | 0.02% |
1,256,424
+163,695
| +15% | +$2.04M |
|
552
Valmont Industries
VMI
$9.54B
| $17.7M | 0.02% |
112,267
-23,245
| -17% | -$3.5M |
|
553
Huron Consulting
HURN
$2.34B
| $17.7M | 0.02% |
515,311
+193,994
| +60% | +$6.85M |
|
554
DXP Enterprises
DXPE
$3.03B
| $17.7M | 0.02% |
560,641
+393,778
| +236% | +$11.7M |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $17.5M | 0.02% |
578,447
-60,332
| -9% | -$1.85M |
|
556
Franklin Resources
BEN
$17.1B
| $17.5M | 0.02% |
392,765
-278,987
| -42% | -$12.2M |
|
557
NVR
NVR
$16.7B
| $17.3M | 0.02% |
6,058
-6,005
| -50% | -$16.1M |
|
|
SIR
558
DELISTED
SELECT INCOME REIT
SIR
| $17.1M | 0.02% |
1,659,649
-156,775
| -9% | -$1.61M |
|
559
East-West Bancorp
EWBC
$18.3B
| $17.1M | 0.02% |
285,326
-750,035
| -72% | -$42.6M |
|
560
AZZ Inc
AZZ
$4.56B
| $17.1M | 0.02% |
+350,189
| New | +$17.4M |
|
561
Kilroy Realty
KRC
$4.18B
| $17M | 0.02% |
238,876
-166,436
| -41% | -$11.7M |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $16.9M | 0.02% |
1,128,364
-53,699
| -5% | -$751K |
|
563
iShares US Real Estate ETF
IYR
$4.49B
| $16.9M | 0.02% |
211,030
-43,030
| -17% | -$3.46M |
|
|
MOMO
564
Hello Group
MOMO
$867M
| $16.8M | 0.02% |
537,265
+167,559
| +45% | +$6.66M |
|
565
BOK Financial
BOKF
$8.76B
| $16.8M | 0.02% |
188,968
| – | – |
|
566
Kohl's
KSS
$2.13B
| $16.7M | 0.02% |
366,760
-1,847
| -0.5% | -$75.7K |
|
567
Southside Bancshares
SBSI
$974M
| $16.7M | 0.02% |
458,916
+10,762
| +2% | +$365K |
|
568
Camping World
CWH
$647M
| $16.7M | 0.02% |
408,988
-124,215
| -23% | -$4.31M |
|
569
HP
HPQ
$25.9B
| $16.6M | 0.02% |
830,304
-312,391
| -27% | -$5.95M |
|
|
B
570
DELISTED
Barnes Group Inc.
B
| $16.4M | 0.02% |
233,185
+60,156
| +35% | +$3.74M |
|
|
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
| $16.4M | 0.02% |
218,993
+2,517
| +1% | +$195K |
|
|
RP
572
DELISTED
RealPage, Inc.
RP
| $16.2M | 0.02% |
407,005
-11,101
| -3% | -$442K |
|
|
DCT
573
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.9M | 0.02% |
+274,130
| New | +$15.6M |
|
|
ACH
574
Accendra Health
ACH
$97.7M
| $15.8M | 0.02% |
540,824
+38,379
| +8% | +$1.13M |
|
575
Agree Realty
ADC
$9.15B
| $15.7M | 0.02% |
319,770
+92,146
| +40% | +$4.5M |
|
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.