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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$6.08B
| $8.98M | 0.01% |
148,038
+82,589
| +126% | +$4.7M |
|
702
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.94M | 0.01% |
285,664
+39,124
| +16% | +$1.05M |
|
703
Fair Isaac
FICO
$24B
| $8.87M | 0.01% |
68,793
+3,351
| +5% | +$425K |
|
704
Silicon Laboratories
SLAB
$7.28B
| $8.86M | 0.01% |
120,459
+3,549
| +3% | +$248K |
|
|
COTV
705
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.85M | 0.01% |
212,536
+21,115
| +11% | +$769K |
|
706
Entegris
ENTG
$25B
| $8.75M | 0.01% |
373,793
+161,192
| +76% | +$3.33M |
|
707
InterDigital
IDCC
$8.88B
| $8.74M | 0.01% |
101,288
-2,264
| -2% | -$203K |
|
708
Mammoth Energy Services
TUSK
$154M
| $8.72M | 0.01% |
405,425
-236,340
| -37% | -$4.51M |
|
|
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.01% |
104,726
-31,999
| -23% | -$2.68M |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $8.63M | 0.01% |
291,997
-71,375
| -20% | -$2.12M |
|
711
SiteOne Landscape Supply
SITE
$4.27B
| $8.59M | 0.01% |
177,474
-850
| -0.5% | -$33.9K |
|
712
Scorpio Tankers
STNG
$3.93B
| $8.59M | 0.01% |
193,451
-910
| -0.5% | -$37.9K |
|
713
Acadia Realty Trust
AKR
$2.86B
| $8.55M | 0.01% |
284,330
-596,114
| -68% | -$18.8M |
|
714
HealthEquity
HQY
$8.83B
| $8.41M | 0.01% |
198,209
-35,050
| -15% | -$1.55M |
|
|
PGTI
715
DELISTED
PGT, Inc.
PGTI
| $8.4M | 0.01% |
780,983
+33,878
| +5% | +$374K |
|
716
Advanced Energy
AEIS
$13.2B
| $8.39M | 0.01% |
122,430
-18,375
| -13% | -$1.14M |
|
717
Capri Holdings
CPRI
$1.77B
| $8.35M | 0.01% |
+219,038
| New | +$8.62M |
|
|
CHS
718
DELISTED
Chicos FAS, Inc.
CHS
| $8.34M | 0.01% |
587,074
+251,742
| +75% | +$3.49M |
|
719
Southern Company
SO
$107B
| $8.3M | 0.01% |
166,774
| – | – |
|
720
Graham Corp
GHM
$1.3B
| $8.3M | 0.01% |
360,889
-206,750
| -36% | -$4.72M |
|
721
Integra LifeSciences
IART
$1.42B
| $8.29M | 0.01% |
196,830
+5,658
| +3% | +$242K |
|
722
LiveRamp
RAMP
$2.31B
| $8.23M | 0.01% |
288,962
+41,275
| +17% | +$1.15M |
|
|
TWOU
723
DELISTED
2U Inc
TWOU
| $8.23M | 0.01% |
6,914
-45
| -0.6% | -$48.1K |
|
|
IPHI
724
DELISTED
INPHI CORPORATION
IPHI
| $8.21M | 0.01% |
168,199
-14,545
| -8% | -$679K |
|
725
Matrix Service
MTRX
$328M
| $8.18M | 0.01% |
495,817
+191,119
| +63% | +$3.59M |
|
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.