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 | |
|---|---|---|---|---|---|---|
|
JHG
651
DELISTED
Janus Henderson
JHG
| $10.5M | 0.01% |
+317,665
| New | +$10.4M |
|
652
Petrobras
PBR
$116B
| $10.5M | 0.01% |
1,313,088
+210,684
| +19% | +$1.88M |
|
653
Agree Realty
ADC
$9.16B
| $10.4M | 0.01% |
227,624
+25,201
| +12% | +$1.2M |
|
654
Southwest Airlines
LUV
$22.1B
| $10.4M | 0.01% |
166,952
+81,997
| +97% | +$4.77M |
|
655
Supernus Pharmaceuticals
SUPN
$2.75B
| $10.3M | 0.01% |
239,425
-46,239
| -16% | -$1.65M |
|
|
GRA
656
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.01% |
142,420
-101,711
| -42% | -$7.13M |
|
657
D.R. Horton
DHI
$41.3B
| $10.2M | 0.01% |
295,045
+294
| +0.1% | +$9.82K |
|
658
Jack Henry & Associates
JKHY
$10.8B
| $10.2M | 0.01% |
97,724
-58,346
| -37% | -$5.82M |
|
|
B
659
DELISTED
Barnes Group Inc.
B
| $10.1M | 0.01% |
173,029
+90,742
| +110% | +$5.01M |
|
|
WSTC
660
DELISTED
West Corporation
WSTC
| $10.1M | 0.01% |
432,740
-181,708
| -30% | -$4.32M |
|
661
Ollie's Bargain Outlet
OLLI
$4.65B
| $10.1M | 0.01% |
236,752
-64,915
| -22% | -$2.54M |
|
|
TMHC
662
DELISTED
Taylor Morrison
TMHC
| $10.1M | 0.01% |
419,121
+399,180
| +2,002% | +$9.2M |
|
|
GSV
663
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.1M | 0.01% |
5,877,162
-788,500
| -12% | -$1.41M |
|
664
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10M | 0.01% |
84,487
+65,454
| +344% | +$7.69M |
|
665
MasterCraft Boat Holdings
MCFT
$595M
| $9.98M | 0.01% |
510,731
-319,863
| -39% | -$5.73M |
|
|
CUB
666
DELISTED
Cubic Corporation
CUB
| $9.93M | 0.01% |
214,377
-20,372
| -9% | -$978K |
|
667
Loews
L
$23.2B
| $9.88M | 0.01% |
+211,152
| New | +$9.89M |
|
668
Moog Inc Class A
MOG.A
$13.4B
| $9.86M | 0.01% |
137,506
-2,124
| -2% | -$147K |
|
669
Bright Horizons
BFAM
$3.72B
| $9.82M | 0.01% |
127,238
-25,910
| -17% | -$1.97M |
|
670
Fair Isaac
FICO
$22.1B
| $9.82M | 0.01% |
70,428
+1,635
| +2% | +$219K |
|
671
RingCentral
RNG
$5.16B
| $9.75M | 0.01% |
266,731
-19,427
| -7% | -$642K |
|
672
Dover
DOV
$27.9B
| $9.7M | 0.01% |
149,711
-49,530
| -25% | -$3.23M |
|
673
NextEra Energy
NEE
$179B
| $9.7M | 0.01% |
276,804
-32,380
| -10% | -$1.11M |
|
674
Range Resources
RRC
$9.52B
| $9.7M | 0.01% |
418,489
-208,526
| -33% | -$5.26M |
|
675
Enviri
NVRI
$561M
| $9.69M | 0.01% |
601,757
-224,492
| -27% | -$3.24M |
|
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.