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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$59.9B
| $7.96M | 0.01% |
103,806
-15,639
| -13% | -$1.23M |
|
727
InterDigital
IDCC
$8.95B
| $7.92M | 0.01% |
102,517
+1,229
| +1% | +$103K |
|
|
DHC
728
Diversified Healthcare Trust
DHC
$2.02B
| $7.92M | 0.01% |
387,575
+310,048
| +400% | +$6.62M |
|
729
SiteOne Landscape Supply
SITE
$4.24B
| $7.86M | 0.01% |
150,947
-26,527
| -15% | -$1.32M |
|
730
Crane NXT
CXT
$2.96B
| $7.84M | 0.01% |
284,301
+83,923
| +42% | +$2.27M |
|
731
Medifast
MED
$131M
| $7.76M | 0.01% |
187,230
+42,710
| +30% | +$1.86M |
|
732
Greif
GEF
$5B
| $7.75M | 0.01% |
138,962
+999
| +0.7% | +$56.6K |
|
733
Granite Construction
GVA
$5.53B
| $7.71M | 0.01% |
159,737
-1,207
| -0.7% | -$60.1K |
|
|
EFOR
734
Everforth Inc
EFOR
$1.31B
| $7.69M | 0.01% |
142,007
-94,111
| -40% | -$4.83M |
|
|
CBL
735
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.69M | 0.01% |
911,731
-126,579
| -12% | -$1.09M |
|
736
Exelixis
EXEL
$12.7B
| $7.67M | 0.01% |
311,208
-283,832
| -48% | -$6.01M |
|
|
ADSW
737
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.66M | 0.01% |
336,816
-13,535
| -4% | -$312K |
|
738
Planet Fitness
PLNT
$3.67B
| $7.65M | 0.01% |
327,736
+46,554
| +17% | +$976K |
|
739
PENN Entertainment
PENN
$2.58B
| $7.59M | 0.01% |
354,734
-73,216
| -17% | -$1.44M |
|
740
IDT Corp
IDT
$1.62B
| $7.58M | 0.01% |
623,810
+29,125
| +5% | +$377K |
|
|
KLXI
741
DELISTED
KLX Inc.
KLXI
| $7.56M | 0.01% |
179,332
+1,181
| +0.7% | +$47.8K |
|
742
W.W. Grainger
GWW
$61.7B
| $7.55M | 0.01% |
+41,850
| New | +$7.9M |
|
743
Strategy Inc
MSTR
$37.5B
| $7.55M | 0.01% |
393,920
-10,740
| -3% | -$199K |
|
|
MDR
744
DELISTED
McDermott International
MDR
| $7.47M | 0.01% |
347,471
+146,672
| +73% | +$2.87M |
|
|
WEB
745
DELISTED
Web.com Group, Inc.
WEB
| $7.42M | 0.01% |
293,237
+94,576
| +48% | +$2M |
|
746
Darling Ingredients
DAR
$9.98B
| $7.37M | 0.01% |
468,353
-81,528
| -15% | -$1.26M |
|
747
Wabash National
WNC
$498M
| $7.36M | 0.01% |
334,665
+11,849
| +4% | +$250K |
|
|
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.35M | 0.01% |
156,506
-236,336
| -60% | -$12M |
|
749
Evolent Health
EVH
$493M
| $7.33M | 0.01% |
289,226
+127,110
| +78% | +$3.06M |
|
750
DTE Energy
DTE
$28.8B
| $7.29M | 0.01% |
80,967
-23,291
| -22% | -$2.11M |
|
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.