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 | |
|---|---|---|---|---|---|---|
|
TVPT
701
DELISTED
Travelport Worldwide Limited
TVPT
| $8.79M | 0.01% |
638,535
+115,230
| +22% | +$1.53M |
|
702
Lear
LEA
$8.06B
| $8.72M | 0.01% |
61,356
-188,122
| -75% | -$26.6M |
|
703
Boyd Gaming
BYD
$6.04B
| $8.68M | 0.01% |
350,004
+2,086
| +0.6% | +$50.3K |
|
|
TSE
704
DELISTED
Trinseo
TSE
| $8.67M | 0.01% |
126,203
-56,191
| -31% | -$3.68M |
|
705
Paycom
PAYC
$9.3B
| $8.66M | 0.01% |
+126,641
| New | +$8.14M |
|
706
Wolverine World Wide
WWW
$1.46B
| $8.66M | 0.01% |
+309,290
| New | +$7.81M |
|
|
NEX
707
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.65M | 0.01% |
540,885
+198,626
| +58% | +$2.93M |
|
708
Scorpio Tankers
STNG
$3.8B
| $8.61M | 0.01% |
216,834
+23,383
| +12% | +$945K |
|
|
NTRI
709
DELISTED
NutriSystem, Inc.
NTRI
| $8.6M | 0.01% |
165,291
+139,433
| +539% | +$7.22M |
|
710
Alarm.com
ALRM
$2.72B
| $8.54M | 0.01% |
226,913
+23,569
| +12% | +$790K |
|
|
CVSA
711
Covista Inc
CVSA
$4.34B
| $8.54M | 0.01% |
225,003
-44,757
| -17% | -$1.67M |
|
|
UBA
712
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.4M | 0.01% |
424,499
+35,122
| +9% | +$692K |
|
713
Chemours
CC
$2.26B
| $8.38M | 0.01% |
220,921
+46,962
| +27% | +$1.85M |
|
714
Entegris
ENTG
$24.1B
| $8.36M | 0.01% |
380,993
+7,200
| +2% | +$174K |
|
715
Sensient Technologies
SXT
$5.57B
| $8.34M | 0.01% |
103,543
-10,924
| -10% | -$882K |
|
716
Cirrus Logic
CRUS
$6.1B
| $8.3M | 0.01% |
132,295
-15,743
| -11% | -$1.02M |
|
|
CALD
717
DELISTED
Callidus Software, Inc.
CALD
| $8.26M | 0.01% |
+341,128
| New | +$7.39M |
|
718
Koppers
KOP
$850M
| $8.23M | 0.01% |
227,555
+11,303
| +5% | +$435K |
|
719
Hancock Whitney
HWC
$6.3B
| $8.2M | 0.01% |
+167,300
| New | +$7.88M |
|
720
Vishay Intertechnology
VSH
$5.2B
| $8.16M | 0.01% |
491,842
+14,014
| +3% | +$230K |
|
721
Walker & Dunlop
WD
$1.45B
| $8.16M | 0.01% |
167,061
+113,329
| +211% | +$5.28M |
|
722
Graham Corp
GHM
$1.31B
| $8.13M | 0.01% |
413,762
+52,873
| +15% | +$1.13M |
|
723
Plexus
PLXS
$7.38B
| $8.08M | 0.01% |
153,716
+77,809
| +103% | +$4.12M |
|
724
Stoneridge
SRI
$200M
| $7.98M | 0.01% |
518,080
+3,496
| +0.7% | +$58.6K |
|
|
KYNB
725
Kyntra Bio
KYNB
$29.3M
| $7.96M | 0.01% |
9,858
-144
| -1% | -$100K |
|
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.