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 | |
|---|---|---|---|---|---|---|
651
Petrobras
PBR
$116B
| $10.7M | 0.01% |
+1,102,404
| New | +$11.3M |
|
652
Utah Medical Products
UTMD
$229M
| $10.6M | 0.01% |
169,823
+4,435
| +3% | +$279K |
|
653
Penske Automotive Group
PAG
$14.4B
| $10.6M | 0.01% |
225,904
-40,293
| -15% | -$2.06M |
|
654
Enviri
NVRI
$566M
| $10.5M | 0.01% |
826,249
+299,483
| +57% | +$4M |
|
655
Malibu Boats
MBUU
$572M
| $10.4M | 0.01% |
465,496
+101,672
| +28% | +$2.06M |
|
656
Descartes Systems
DSGX
$6.62B
| $10.4M | 0.01% |
455,649
+27,590
| +6% | +$607K |
|
657
STAG Industrial
STAG
$7.12B
| $10.4M | 0.01% |
415,984
+397,801
| +2,188% | +$9.71M |
|
658
Principal Financial Group
PFG
$24.6B
| $10.4M | 0.01% |
164,789
-442,865
| -73% | -$27M |
|
|
PSDO
659
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.3M | 0.01% |
+664,704
| New | +$9.73M |
|
660
TTM Technologies
TTMI
$14.7B
| $10.2M | 0.01% |
631,622
-145,643
| -19% | -$2.27M |
|
661
Kinross Gold
KGC
$31.9B
| $10.2M | 0.01% |
2,896,878
-46,696
| -2% | -$168K |
|
|
MOMO
662
Hello Group
MOMO
$850M
| $10.1M | 0.01% |
+297,625
| New | +$7.94M |
|
|
XOG
663
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.1M | 0.01% |
546,143
+20,679
| +4% | +$371K |
|
664
Ollie's Bargain Outlet
OLLI
$4.7B
| $10.1M | 0.01% |
301,667
+45,636
| +18% | +$1.44M |
|
|
FBM
665
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.1M | 0.01% |
+632,146
| New | +$10.2M |
|
|
DMC
666
Del Monte Corp
DMC
$1.44B
| $10M | 0.01% |
169,616
+4,025
| +2% | +$236K |
|
667
McDonald's
MCD
$193B
| $9.97M | 0.01% |
76,889
+4,360
| +6% | +$547K |
|
|
TEN
668
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.92M | 0.01% |
158,995
+31,775
| +25% | +$2.08M |
|
669
NextEra Energy
NEE
$179B
| $9.92M | 0.01% |
309,184
+7,064
| +2% | +$222K |
|
|
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.9M | 0.01% |
1,038,310
-366,556
| -26% | -$3.76M |
|
671
Hexcel
HXL
$7.74B
| $9.88M | 0.01% |
181,103
-37,252
| -17% | -$1.96M |
|
|
MASI
672
DELISTED
Masimo
MASI
| $9.87M | 0.01% |
105,818
-6,631
| -6% | -$546K |
|
673
D.R. Horton
DHI
$42B
| $9.82M | 0.01% |
+294,751
| New | +$9.14M |
|
|
CPE
674
DELISTED
Callon Petroleum Company
CPE
| $9.79M | 0.01% |
74,374
+10,675
| +17% | +$1.47M |
|
675
Gaming and Leisure Properties
GLPI
$12.7B
| $9.72M | 0.01% |
290,855
+277,518
| +2,081% | +$8.76M |
|
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.