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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$12.6B
| $12.1M | 0.01% |
+1,057,230
| New | +$11.4M |
|
627
Applied Industrial Technologies
AIT
$13.1B
| $12M | 0.01% |
182,063
+129,799
| +248% | +$7.53M |
|
628
Amdocs
DOX
$6.05B
| $11.9M | 0.01% |
+185,544
| New | +$12M |
|
|
KL
629
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.01% |
+921,880
| New | +$11.7M |
|
|
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.01% |
317,017
+72,195
| +29% | +$2.56M |
|
631
AvalonBay Communities
AVB
$25.8B
| $11.8M | 0.01% |
65,984
-264,052
| -80% | -$49.5M |
|
632
CareTrust REIT
CTRE
$9.26B
| $11.6M | 0.01% |
611,028
-64,528
| -10% | -$1.21M |
|
|
CPE
633
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.01% |
103,400
-7,019
| -6% | -$747K |
|
|
TMHC
634
DELISTED
Taylor Morrison
TMHC
| $11.5M | 0.01% |
523,752
+104,631
| +25% | +$2.31M |
|
|
COTV
635
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.4M | 0.01% |
317,199
+77,751
| +32% | +$2.93M |
|
636
iShares MSCI India ETF
INDA
$6.58B
| $11.4M | 0.01% |
345,546
+261,956
| +313% | +$8.86M |
|
637
Cemex
CX
$16.1B
| $11.2M | 0.01% |
1,235,840
-524,452
| -30% | -$4.98M |
|
638
Hewlett Packard
HPE
$74.3B
| $11.1M | 0.01% |
751,260
-238,688
| -24% | -$3.26M |
|
|
PSB
639
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.01% |
82,320
+58,187
| +241% | +$7.72M |
|
640
Cullen/Frost Bankers
CFR
$10.4B
| $11M | 0.01% |
115,639
| – | – |
|
641
Koppers
KOP
$853M
| $10.9M | 0.01% |
236,528
+8,973
| +4% | +$349K |
|
|
CATM
642
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.9M | 0.01% |
+473,579
| New | +$13.5M |
|
643
John B. Sanfilippo & Son
JBSS
$991M
| $10.6M | 0.01% |
158,072
+11,925
| +8% | +$765K |
|
644
Diamondrock Hospitality Co
DRH
$2.48B
| $10.5M | 0.01% |
956,321
-219,212
| -19% | -$2.44M |
|
645
Ciena
CIEN
$61.7B
| $10.5M | 0.01% |
475,788
-159,685
| -25% | -$3.82M |
|
646
Ardmore Shipping
ASC
$674M
| $10.4M | 0.01% |
1,255,391
-207,858
| -14% | -$1.61M |
|
647
Crane NXT
CXT
$2.95B
| $10.3M | 0.01% |
371,630
+87,329
| +31% | +$2.34M |
|
|
TVTY
648
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | 0.01% |
252,340
-27,932
| -10% | -$1.08M |
|
649
Loews
L
$23.3B
| $10.2M | 0.01% |
213,191
+2,039
| +1% | +$97K |
|
650
Stewart Information Services
STC
$2.01B
| $10.1M | 0.01% |
267,385
+121,959
| +84% | +$4.76M |
|
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.