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 | |
|---|---|---|---|---|---|---|
|
PSDO
676
DELISTED
Presidio, Inc. Common Stock
PSDO
| $9.67M | 0.01% |
675,750
+11,046
| +2% | +$166K |
|
677
Interface
TILE
$2.19B
| $9.63M | 0.01% |
490,214
-154,893
| -24% | -$3.04M |
|
|
WRD
678
DELISTED
WildHorse Resource Development
WRD
| $9.63M | 0.01% |
778,317
+319,748
| +70% | +$3.83M |
|
|
CHCT
679
Community Healthcare Trust
CHCT
$429M
| $9.63M | 0.01% |
376,160
-523
| -0.1% | -$13.1K |
|
680
Gray Television
GTN
$488M
| $9.6M | 0.01% |
700,920
+78,707
| +13% | +$1.06M |
|
681
Monolithic Power Systems
MPWR
$71.1B
| $9.53M | 0.01% |
98,884
+17,860
| +22% | +$1.7M |
|
682
Mine Safety
MSA
$7.41B
| $9.41M | 0.01% |
115,956
+106,927
| +1,184% | +$8.29M |
|
|
SUM
683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.39M | 0.01% |
335,405
+8,755
| +3% | +$228K |
|
684
Merit Medical Systems
MMSI
$5.4B
| $9.34M | 0.01% |
244,890
-21,896
| -8% | -$732K |
|
685
F5
FFIV
$23.6B
| $9.3M | 0.01% |
73,215
+40,367
| +123% | +$5.29M |
|
686
Southern Company
SO
$106B
| $9.3M | 0.01% |
194,246
+27,472
| +16% | +$1.38M |
|
|
STMP
687
DELISTED
Stamps.com, Inc.
STMP
| $9.29M | 0.01% |
60,008
-1,119
| -2% | -$141K |
|
|
ABCO
688
DELISTED
Advisory Board Co
ABCO
| $9.27M | 0.01% |
+179,955
| New | +$9.02M |
|
689
John B. Sanfilippo & Son
JBSS
$997M
| $9.22M | 0.01% |
146,147
+70,047
| +92% | +$4.67M |
|
|
CSGS
690
DELISTED
CSG Systems International
CSGS
| $9.21M | 0.01% |
226,843
-98,520
| -30% | -$3.87M |
|
691
Coca-Cola
KO
$371B
| $9.17M | 0.01% |
204,407
-21,273
| -9% | -$940K |
|
692
Louisiana-Pacific
LPX
$5.16B
| $9.14M | 0.01% |
379,243
+7,086
| +2% | +$173K |
|
693
Apogee Enterprises
APOG
$894M
| $9.12M | 0.01% |
160,383
-231,459
| -59% | -$12.7M |
|
694
MSC Industrial Direct
MSM
$6.68B
| $9.07M | 0.01% |
+105,508
| New | +$9.28M |
|
695
Compañía de Minas Buenaventura
BVN
$8.95B
| $9.02M | 0.01% |
784,700
| – | – |
|
|
TWOU
696
DELISTED
2U Inc
TWOU
| $8.9M | 0.01% |
6,320
-594
| -9% | -$776K |
|
|
COTV
697
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.89M | 0.01% |
239,448
+26,912
| +13% | +$1.06M |
|
|
TECD
698
DELISTED
Tech Data Corp
TECD
| $8.88M | 0.01% |
+87,943
| New | +$8.46M |
|
|
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.84M | 0.01% |
244,822
+110,393
| +82% | +$4.26M |
|
|
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.79M | 0.01% |
110,359
+101,811
| +1,191% | +$7.69M |
|
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.