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 | |
|---|---|---|---|---|---|---|
|
CRAY
601
DELISTED
Cray, Inc.
CRAY
| $14M | 0.01% |
640,434
-35,265
| -5% | -$696K |
|
602
Valvoline
VVV
$4.26B
| $14M | 0.01% |
568,400
+265,252
| +87% | +$6.07M |
|
|
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.8M | 0.01% |
239,830
-76,536
| -24% | -$4.14M |
|
604
Expro Ltd
XPRO
$2.08B
| $13.7M | 0.01% |
216,392
-585,899
| -73% | -$41.2M |
|
605
Encompass Health
EHC
$12.3B
| $13.5M | 0.01% |
395,363
+121,079
| +44% | +$3.98M |
|
606
Weibo
WB
$1.9B
| $13.5M | 0.01% |
257,974
-3,235
| -1% | -$161K |
|
607
MasterCraft Boat Holdings
MCFT
$585M
| $13.4M | 0.01% |
830,594
+46,624
| +6% | +$695K |
|
|
ACH
608
Accendra Health
ACH
$95.4M
| $13.4M | 0.01% |
387,211
-49,299
| -11% | -$1.76M |
|
609
Zurn Elkay Water Solutions
ZWS
$8.51B
| $13.2M | 0.01% |
1,189,751
+36,253
| +3% | +$390K |
|
|
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.01% |
456,200
+159,486
| +54% | +$4.74M |
|
611
FTI Consulting
FCN
$4.18B
| $13.1M | 0.01% |
319,294
+66,514
| +26% | +$2.76M |
|
|
MPT
612
Medical Properties Trust
MPT
$2.42B
| $13.1M | 0.01% |
1,019,691
+307,383
| +43% | +$3.93M |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.01% |
549,998
-640,989
| -54% | -$15.5M |
|
614
Sabra Healthcare REIT
SBRA
$5.16B
| $13M | 0.01% |
465,699
-39,948
| -8% | -$1.05M |
|
|
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.01% |
446,866
+275,274
| +160% | +$7.26M |
|
616
Diamondrock Hospitality Co
DRH
$2.49B
| $13M | 0.01% |
1,162,712
+382,493
| +49% | +$4.29M |
|
617
Cooper Companies
COO
$14.9B
| $12.9M | 0.01% |
258,784
+207,788
| +407% | +$9.87M |
|
618
Dover
DOV
$28B
| $12.9M | 0.01% |
199,241
+12,356
| +7% | +$788K |
|
619
Exelixis
EXEL
$12.7B
| $12.9M | 0.01% |
595,040
-63,210
| -10% | -$1.29M |
|
|
INN
620
Summit Hotel Properties
INN
$647M
| $12.9M | 0.01% |
806,652
+60,319
| +8% | +$950K |
|
621
Teck Resources
TECK
$32.9B
| $12.8M | 0.01% |
+583,084
| New | +$13M |
|
622
Franco-Nevada
FNV
$45.8B
| $12.7M | 0.01% |
193,294
| – | – |
|
|
SVC
623
Service Properties Trust
SVC
$1.09B
| $12.6M | 0.01% |
80,032
-20,512
| -20% | -$3.21M |
|
|
SFLY
624
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 0.01% |
261,201
-174,190
| -40% | -$8.37M |
|
625
CoreCivic
CXW
$3.3B
| $12.6M | 0.01% |
400,855
-264,753
| -40% | -$8.09M |
|
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.