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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$7.86B
| $15.6M | 0.02% |
252,729
+23,005
| +10% | +$1.44M |
|
|
USG
577
DELISTED
Usg
USG
| $15.6M | 0.02% |
490,250
-360,156
| -42% | -$11.5M |
|
578
Cullen/Frost Bankers
CFR
$10.4B
| $15.5M | 0.02% |
174,256
+579
| +0.3% | +$52.1K |
|
|
CBPX
579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.5M | 0.02% |
631,449
+33,801
| +6% | +$815K |
|
580
LXP Industrial Trust
LXP
$3.58B
| $15.4M | 0.02% |
308,987
+75,731
| +32% | +$4.04M |
|
581
Hawaiian Electric Industries
HE
$2.07B
| $15.4M | 0.02% |
462,770
+172,115
| +59% | +$5.71M |
|
|
SHPG
582
DELISTED
Shire pic
SHPG
| $15.4M | 0.02% |
88,444
+3,152
| +4% | +$551K |
|
|
BPFH
583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.3M | 0.02% |
934,721
-54,022
| -5% | -$899K |
|
584
Oneok
OKE
$57.8B
| $15.2M | 0.02% |
273,741
+252,340
| +1,179% | +$13.9M |
|
|
WSTC
585
DELISTED
West Corporation
WSTC
| $15M | 0.02% |
614,448
+111,689
| +22% | +$2.73M |
|
586
Deluxe
DLX
$1.09B
| $14.9M | 0.02% |
206,893
+79,137
| +62% | +$5.8M |
|
587
New Oriental
EDU
$8.51B
| $14.9M | 0.02% |
246,398
-19,585
| -7% | -$993K |
|
|
CY
588
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.02% |
1,072,008
-966,999
| -47% | -$12.4M |
|
|
VRE
589
DELISTED
Veris Residential
VRE
| $14.7M | 0.02% |
546,829
-572,000
| -51% | -$16M |
|
|
INWK
590
DELISTED
InnerWorkings, Inc.
INWK
| $14.7M | 0.02% |
1,478,961
-122,270
| -8% | -$1.18M |
|
591
Kohl's
KSS
$2.15B
| $14.7M | 0.02% |
368,607
| – | – |
|
|
TWO
592
Two Harbors Investment
TWO
$1.26B
| $14.6M | 0.02% |
190,679
+140
| +0.1% | +$10.2K |
|
593
Jack Henry & Associates
JKHY
$10.8B
| $14.5M | 0.02% |
156,070
+322
| +0.2% | +$29.7K |
|
|
GSV
594
DELISTED
Gold Standard Ventures Corp.
GSV
| $14.4M | 0.02% |
6,665,662
-439,900
| -6% | -$1.12M |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.4M | 0.02% |
317,574
-66,553
| -17% | -$3.17M |
|
596
Corning
GLW
$144B
| $14.4M | 0.02% |
533,867
+455,622
| +582% | +$12.1M |
|
597
Camping World
CWH
$655M
| $14.4M | 0.02% |
446,819
-46,441
| -9% | -$1.52M |
|
598
MarineMax
HZO
$1.15B
| $14.2M | 0.01% |
656,673
+73,565
| +13% | +$1.55M |
|
599
BOK Financial
BOKF
$8.76B
| $14.2M | 0.01% |
181,138
+661
| +0.4% | +$53.9K |
|
600
Southside Bancshares
SBSI
$974M
| $14.1M | 0.01% |
430,136
+259,778
| +152% | +$8.89M |
|
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.