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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.4B
| $12.5M | 0.01% |
114,757
-125,232
| -52% | -$13.4M |
|
|
SCG
627
DELISTED
Scana
SCG
| $12.5M | 0.01% |
191,641
+104,304
| +119% | +$7.2M |
|
628
Ormat Technologies
ORA
$7B
| $12.5M | 0.01% |
219,101
-218,556
| -50% | -$12.1M |
|
|
CUB
629
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.01% |
234,749
+93,022
| +66% | +$4.69M |
|
630
Wheaton Precious Metals
WPM
$60B
| $12.3M | 0.01% |
591,700
| – | – |
|
|
CSGS
631
DELISTED
CSG Systems International
CSGS
| $12.3M | 0.01% |
325,363
-120,916
| -27% | -$5.13M |
|
632
Interface
TILE
$2.24B
| $12.3M | 0.01% |
645,107
-199,077
| -24% | -$3.68M |
|
|
TSE
633
DELISTED
Trinseo
TSE
| $12.2M | 0.01% |
182,394
-15,478
| -8% | -$1.04M |
|
634
Kinsale Capital Group
KNSL
$8.59B
| $12.2M | 0.01% |
380,583
+91,766
| +32% | +$2.85M |
|
635
T-Mobile US
TMUS
$197B
| $12M | 0.01% |
185,432
-2,020
| -1% | -$124K |
|
636
HEICO Corp Class A
HEI.A
$38.1B
| $11.9M | 0.01% |
388,459
+8,471
| +2% | +$242K |
|
|
GMS
637
DELISTED
GMS Inc
GMS
| $11.9M | 0.01% |
340,116
-125,141
| -27% | -$3.87M |
|
638
Cemex
CX
$16B
| $11.9M | 0.01% |
1,362,288
-11,801,981
| -90% | -$99.2M |
|
|
MSCC
639
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.01% |
229,036
+10,438
| +5% | +$560K |
|
640
CareTrust REIT
CTRE
$9.18B
| $11.7M | 0.01% |
697,079
-3,249
| -0.5% | -$50.4K |
|
|
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 0.01% |
+232,396
| New | +$10.4M |
|
|
PMC
642
DELISTED
PharMerica Corporation
PMC
| $11.5M | 0.01% |
490,896
-443,442
| -47% | -$10.9M |
|
|
EFOR
643
Everforth Inc
EFOR
$1.37B
| $11.5M | 0.01% |
236,118
-110,211
| -32% | -$5.11M |
|
644
Ardmore Shipping
ASC
$709M
| $11.4M | 0.01% |
1,422,378
-8,044
| -0.6% | -$59.2K |
|
645
Cooper-Standard Automotive
CPS
$485M
| $11.4M | 0.01% |
103,165
+31,486
| +44% | +$3.43M |
|
646
Brixmor Property Group
BRX
$9.21B
| $11.3M | 0.01% |
524,764
-1,874,702
| -78% | -$43.6M |
|
|
RDC
647
DELISTED
Rowan Companies Plc
RDC
| $11.1M | 0.01% |
712,764
-222
| -0% | -$3.91K |
|
648
Bright Horizons
BFAM
$3.87B
| $11.1M | 0.01% |
153,148
+841
| +0.6% | +$58.9K |
|
|
RP
649
DELISTED
RealPage, Inc.
RP
| $11M | 0.01% |
315,098
-28,305
| -8% | -$924K |
|
|
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.01% |
174,975
-687,614
| -80% | -$40.7M |
|
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.