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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$26.1B
| $13.6M | 0.01% |
148,589
+85,485
| +135% | +$7.71M |
|
|
USG
602
DELISTED
Usg
USG
| $13.6M | 0.01% |
469,383
-20,867
| -4% | -$622K |
|
|
INN
603
Summit Hotel Properties
INN
$651M
| $13.6M | 0.01% |
730,220
-76,432
| -9% | -$1.33M |
|
604
Thermo Fisher Scientific
TMO
$224B
| $13.6M | 0.01% |
77,944
+58,421
| +299% | +$9.81M |
|
|
DOOR
605
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.01% |
178,873
-80,798
| -31% | -$6.21M |
|
|
ALE
606
DELISTED
Allete
ALE
| $13.5M | 0.01% |
187,827
-105,911
| -36% | -$7.52M |
|
607
Travel + Leisure Co
TNL
$4.52B
| $13.5M | 0.01% |
+296,992
| New | +$12.9M |
|
608
American Eagle Outfitters
AEO
$2.91B
| $13.4M | 0.01% |
1,108,092
-47,749
| -4% | -$599K |
|
609
Cooper Companies
COO
$15B
| $13.3M | 0.01% |
221,544
-37,240
| -14% | -$2.02M |
|
610
First Financial Bankshares
FFIN
$4.99B
| $13.1M | 0.01% |
591,644
+218,298
| +58% | +$4.38M |
|
|
MDSO
611
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.01% |
166,960
-72,870
| -30% | -$5.08M |
|
612
HEICO Corp Class A
HEI.A
$37B
| $13M | 0.01% |
409,332
+20,873
| +5% | +$651K |
|
613
Deere & Co
DE
$167B
| $13M | 0.01% |
+105,182
| New | +$12.3M |
|
614
Western Digital
WDC
$151B
| $13M | 0.01% |
+193,950
| New | +$12.9M |
|
615
Diamondrock Hospitality Co
DRH
$2.46B
| $12.9M | 0.01% |
1,175,533
+12,821
| +1% | +$143K |
|
616
TTM Technologies
TTMI
$13.8B
| $12.8M | 0.01% |
739,693
+108,071
| +17% | +$1.81M |
|
617
Credicorp
BAP
$30B
| $12.8M | 0.01% |
71,328
-37,448
| -34% | -$6.25M |
|
618
Hewlett Packard
HPE
$72B
| $12.7M | 0.01% |
989,948
-333,343
| -25% | -$4.64M |
|
619
CareTrust REIT
CTRE
$9.14B
| $12.5M | 0.01% |
675,556
-21,523
| -3% | -$389K |
|
620
Ingersoll Rand
IR
$33B
| $12.5M | 0.01% |
+578,079
| New | +$12.9M |
|
621
AMERISAFE
AMSF
$519M
| $12.5M | 0.01% |
+218,984
| New | +$12.5M |
|
622
Woodward
WWD
$21.1B
| $12.4M | 0.01% |
184,174
-65,017
| -26% | -$4.43M |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4M | 0.01% |
165,379
+52,605
| +47% | +$3.65M |
|
624
Sabra Healthcare REIT
SBRA
$5.07B
| $12.3M | 0.01% |
508,916
+43,217
| +9% | +$1.1M |
|
|
INWK
625
DELISTED
InnerWorkings, Inc.
INWK
| $12.2M | 0.01% |
1,048,310
-430,651
| -29% | -$4.63M |
|
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.