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 | |
|---|---|---|---|---|---|---|
576
Kinsale Capital Group
KNSL
$8.53B
| $15.7M | 0.02% |
421,694
+41,111
| +11% | +$1.44M |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.02% |
197,655
-434,463
| -69% | -$36M |
|
578
Southside Bancshares
SBSI
$965M
| $15.7M | 0.02% |
448,154
+18,018
| +4% | +$605K |
|
579
Bath & Body Works
BBWI
$3.81B
| $15.6M | 0.02% |
358,210
-1,542,102
| -81% | -$63.2M |
|
|
MODV
580
DELISTED
ModivCare
MODV
| $15.6M | 0.02% |
308,322
-73,037
| -19% | -$3.36M |
|
581
MarineMax
HZO
$1.16B
| $15.6M | 0.02% |
796,961
+140,288
| +21% | +$2.74M |
|
582
Entergy
ETR
$49.7B
| $15.3M | 0.02% |
399,024
-141,740
| -26% | -$5.49M |
|
583
American Homes 4 Rent
AMH
$12.2B
| $15.2M | 0.02% |
673,681
-675,793
| -50% | -$15.4M |
|
584
FirstService
FSV
$6.3B
| $15.1M | 0.02% |
235,043
-54,507
| -19% | -$3.38M |
|
585
Red Robin
RRGB
$145M
| $15.1M | 0.02% |
230,859
-91,998
| -28% | -$5.84M |
|
|
RP
586
DELISTED
RealPage, Inc.
RP
| $15M | 0.02% |
418,106
+103,008
| +33% | +$3.68M |
|
587
Hawaiian Electric Industries
HE
$2.05B
| $15M | 0.02% |
462,770
| – | – |
|
588
Penske Automotive Group
PAG
$14.2B
| $14.9M | 0.02% |
340,290
+114,386
| +51% | +$5.04M |
|
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.8M | 0.02% |
329,586
-99,642
| -23% | -$4.46M |
|
590
Seagate
STX
$186B
| $14.8M | 0.02% |
380,970
-7,808
| -2% | -$341K |
|
591
Deluxe
DLX
$1.09B
| $14.8M | 0.02% |
213,171
+6,278
| +3% | +$438K |
|
592
Skyworks Solutions
SWKS
$10.3B
| $14.4M | 0.01% |
149,912
+138,660
| +1,232% | +$14.2M |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.01% |
478,984
+22,784
| +5% | +$669K |
|
594
Kohl's
KSS
$2.1B
| $14.3M | 0.01% |
368,607
| – | – |
|
|
CBF
595
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.2M | 0.01% |
372,467
-695,572
| -65% | -$27.5M |
|
|
FBM
596
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14.1M | 0.01% |
1,092,729
+460,583
| +73% | +$6.89M |
|
597
STAG Industrial
STAG
$7.08B
| $14M | 0.01% |
508,398
+92,414
| +22% | +$2.47M |
|
598
Wheaton Precious Metals
WPM
$61B
| $14M | 0.01% |
704,600
+112,900
| +19% | +$2.31M |
|
599
Huron Consulting
HURN
$2.43B
| $13.9M | 0.01% |
+321,317
| New | +$13.8M |
|
|
MOMO
600
Hello Group
MOMO
$861M
| $13.7M | 0.01% |
369,706
+72,081
| +24% | +$2.76M |
|
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.