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 | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$5.26B
| $15.6M | 0.02% |
193,944
-52,719
| -21% | -$3.98M |
|
|
PRAH
577
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.6M | 0.02% |
204,866
+39,487
| +24% | +$2.98M |
|
|
INWK
578
DELISTED
InnerWorkings, Inc.
INWK
| $15.5M | 0.02% |
1,377,614
+329,304
| +31% | +$3.65M |
|
579
STAG Industrial
STAG
$7.08B
| $15.5M | 0.02% |
563,529
+55,131
| +11% | +$1.52M |
|
580
Hawaiian Electric Industries
HE
$2.05B
| $15.4M | 0.02% |
462,770
| – | – |
|
581
Digital Realty Trust
DLR
$70.6B
| $15.4M | 0.02% |
130,317
-382,230
| -75% | -$44.2M |
|
582
Shopify
SHOP
$196B
| $15.3M | 0.02% |
1,315,120
-817,910
| -38% | -$8.35M |
|
583
Corning
GLW
$137B
| $15.3M | 0.02% |
509,895
-22,888
| -4% | -$678K |
|
584
Kinross Gold
KGC
$32.3B
| $15.1M | 0.02% |
3,554,405
+657,527
| +23% | +$2.81M |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.02% |
+385,736
| New | +$14.6M |
|
586
COPT Defense Properties
CDP
$4.13B
| $14.9M | 0.02% |
454,055
-397,207
| -47% | -$13.3M |
|
587
Woodward
WWD
$21.1B
| $14.8M | 0.01% |
190,285
+6,111
| +3% | +$430K |
|
588
Louisiana-Pacific
LPX
$5.28B
| $14.7M | 0.01% |
541,932
+162,689
| +43% | +$4.15M |
|
589
SL Green Realty
SLG
$3.95B
| $14.6M | 0.01% |
+148,487
| New | +$14.4M |
|
590
HEICO Corp Class A
HEI.A
$37B
| $14.5M | 0.01% |
372,779
-36,553
| -9% | -$1.34M |
|
591
Everest Group
EG
$14B
| $14.5M | 0.01% |
63,472
-218,158
| -77% | -$55M |
|
|
GG
592
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.01% |
1,106,276
-126,600
| -10% | -$1.66M |
|
593
Thermo Fisher Scientific
TMO
$224B
| $14.3M | 0.01% |
75,422
-2,522
| -3% | -$457K |
|
594
MKS Inc
MKSI
$19.9B
| $14.1M | 0.01% |
148,995
+52,205
| +54% | +$4.27M |
|
595
Travel + Leisure Co
TNL
$4.52B
| $14.1M | 0.01% |
295,521
-1,471
| -0.5% | -$67.1K |
|
596
Sabra Healthcare REIT
SBRA
$5.07B
| $14M | 0.01% |
638,109
+129,193
| +25% | +$2.92M |
|
|
VIA
597
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $14M | 0.01% |
186,133
-26,909
| -13% | -$2.41M |
|
598
CenterPoint Energy
CNP
$26.5B
| $13.8M | 0.01% |
472,453
+284,273
| +151% | +$8.21M |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$1.98B
| $13.8M | 0.01% |
703,700
+316,125
| +82% | +$6.16M |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.01% |
137,303
+117,184
| +582% | +$12M |
|
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.