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 | |
|---|---|---|---|---|---|---|
726
RingCentral
RNG
$5.66B
| $8.1M | 0.01% |
286,158
-53,977
| -16% | -$1.33M |
|
|
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.09M | 0.01% |
547,464
+60,356
| +12% | +$977K |
|
728
Granite Construction
GVA
$5.41B
| $8.08M | 0.01% |
160,944
+600
| +0.4% | +$31.9K |
|
729
DXP Enterprises
DXPE
$3B
| $8.07M | 0.01% |
213,237
-90,480
| -30% | -$3.23M |
|
730
Amkor Technology
AMKR
$14.3B
| $8.06M | 0.01% |
695,263
+256,709
| +59% | +$2.65M |
|
731
Coeur Mining
CDE
$19B
| $8.05M | 0.01% |
996,633
-156,172
| -14% | -$1.49M |
|
|
UBA
732
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.01M | 0.01% |
389,377
+103,752
| +36% | +$2.29M |
|
|
TPC
733
Tutor Perini Cor
TPC
$4.98B
| $7.99M | 0.01% |
251,389
+11,025
| +5% | +$327K |
|
734
Darling Ingredients
DAR
$10.4B
| $7.98M | 0.01% |
549,881
+18,934
| +4% | +$249K |
|
735
COPT Defense Properties
CDP
$4.23B
| $7.96M | 0.01% |
+240,621
| New | +$7.85M |
|
|
ADSW
736
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.92M | 0.01% |
350,351
+11,926
| +4% | +$267K |
|
|
APFH
737
DELISTED
AdvancePierre Foods Holdings
APFH
| $7.91M | 0.01% |
253,677
-402
| -0.2% | -$11.6K |
|
738
Brady Corp
BRC
$4.43B
| $7.89M | 0.01% |
204,247
-44,086
| -18% | -$1.66M |
|
739
PENN Entertainment
PENN
$2.53B
| $7.89M | 0.01% |
427,950
-50,842
| -11% | -$746K |
|
740
Vishay Intertechnology
VSH
$5.11B
| $7.86M | 0.01% |
477,828
+14,694
| +3% | +$240K |
|
741
Urban Outfitters
URBN
$6.53B
| $7.83M | 0.01% |
329,502
-45,400
| -12% | -$1.18M |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | 0.01% |
326,650
+11,610
| +4% | +$272K |
|
743
IPG Photonics
IPGP
$3.57B
| $7.82M | 0.01% |
64,790
-103,613
| -62% | -$11.7M |
|
744
Home BancShares
HOMB
$6.27B
| $7.8M | 0.01% |
288,123
-33,711
| -10% | -$926K |
|
745
Merit Medical Systems
MMSI
$5.4B
| $7.71M | 0.01% |
266,786
-123,674
| -32% | -$3.46M |
|
746
Boyd Gaming
BYD
$6.05B
| $7.66M | 0.01% |
347,918
+313,462
| +910% | +$6.37M |
|
747
Molina Healthcare
MOH
$10.7B
| $7.62M | 0.01% |
+167,040
| New | +$8.74M |
|
748
East-West Bancorp
EWBC
$18.6B
| $7.6M | 0.01% |
147,267
+92,915
| +171% | +$4.88M |
|
749
Greif
GEF
$5.03B
| $7.6M | 0.01% |
137,963
+34,169
| +33% | +$1.9M |
|
750
Strategy Inc
MSTR
$38.2B
| $7.6M | 0.01% |
404,660
+105,230
| +35% | +$2.04M |
|
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.