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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$8.6B
| $12.1M | 0.01% |
1,082,505
-107,246
| -9% | -$1.2M |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $12.1M | 0.01% |
431,248
+91,132
| +27% | +$3.06M |
|
628
Malibu Boats
MBUU
$583M
| $12.1M | 0.01% |
466,213
+717
| +0.2% | +$16.9K |
|
629
Descartes Systems
DSGX
$6.78B
| $11.9M | 0.01% |
490,521
+34,872
| +8% | +$832K |
|
630
Ardmore Shipping
ASC
$662M
| $11.9M | 0.01% |
1,463,249
+40,871
| +3% | +$315K |
|
631
Kinross Gold
KGC
$32.3B
| $11.8M | 0.01% |
2,896,878
| – | – |
|
|
CPE
632
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.01% |
110,419
+36,045
| +48% | +$4.22M |
|
633
Mammoth Energy Services
TUSK
$158M
| $11.7M | 0.01% |
627,081
+221,656
| +55% | +$4.14M |
|
634
Steel Dynamics
STLD
$37.8B
| $11.6M | 0.01% |
325,171
-284,709
| -47% | -$9.86M |
|
635
Utah Medical Products
UTMD
$229M
| $11.6M | 0.01% |
160,541
-9,282
| -5% | -$611K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.01% |
323,728
-2,033,177
| -86% | -$66.8M |
|
637
AutoZone
AZO
$49.7B
| $11.4M | 0.01% |
19,900
-163,051
| -89% | -$106M |
|
|
BMCH
638
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.4M | 0.01% |
519,477
+106,373
| +26% | +$2.32M |
|
|
AHRT
639
AH Realty Trust
AHRT
$501M
| $11.3M | 0.01% |
871,215
+213,779
| +33% | +$2.93M |
|
|
XOG
640
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.2M | 0.01% |
834,954
+288,811
| +53% | +$4.51M |
|
|
TVTY
641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 0.01% |
280,272
-166,594
| -37% | -$5.57M |
|
642
Royal Gold
RGLD
$19.8B
| $11.1M | 0.01% |
142,521
+46,900
| +49% | +$3.53M |
|
|
MPT
643
Medical Properties Trust
MPT
$2.4B
| $11.1M | 0.01% |
859,355
-160,336
| -16% | -$2.13M |
|
644
BorgWarner
BWA
$14.2B
| $11.1M | 0.01% |
296,396
+272,404
| +1,135% | +$9.88M |
|
|
CBPX
645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.9M | 0.01% |
467,838
-163,611
| -26% | -$3.96M |
|
646
Cullen/Frost Bankers
CFR
$10.3B
| $10.9M | 0.01% |
115,639
-58,617
| -34% | -$5.41M |
|
647
Public Storage
PSA
$60.7B
| $10.8M | 0.01% |
51,999
-328,937
| -86% | -$70.7M |
|
|
SFLY
648
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.01% |
222,521
-38,680
| -15% | -$1.93M |
|
649
LivaNova
LIVN
$4.33B
| $10.6M | 0.01% |
172,500
+122,631
| +246% | +$6.94M |
|
650
Banco Macro
BMA
$5.14B
| $10.5M | 0.01% |
+114,296
| New | +$10.1M |
|
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.