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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Baker Hughes
BKR
|
+$212M |
| 3 |
Medtronic
MDT
|
+$195M |
| 4 |
PPG Industries
PPG
|
+$161M |
| 5 |
Conagra Brands
CAG
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$333M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
EQT Corp
EQT
|
+$182M |
| 5 |
CMA
Comerica
CMA
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
726
DELISTED
Stamps.com, Inc.
STMP
| $7.69M | 0.01% |
37,946
-22,062
| -37% | -$4.05M |
|
727
Northrop Grumman
NOC
$81.6B
| $7.64M | 0.01% |
26,570
+17,306
| +187% | +$4.66M |
|
728
First Commonwealth Financial
FCF
$2.19B
| $7.59M | 0.01% |
537,145
+12,961
| +2% | +$167K |
|
729
LeMaitre Vascular
LMAT
$1.87B
| $7.58M | 0.01% |
202,628
+5,101
| +3% | +$174K |
|
730
Installed Building Products
IBP
$6.54B
| $7.58M | 0.01% |
116,938
+782
| +0.7% | +$43.8K |
|
|
SVC
731
Service Properties Trust
SVC
$1.06B
| $7.56M | 0.01% |
53,046
+16,941
| +47% | +$2.39M |
|
|
WEB
732
DELISTED
Web.com Group, Inc.
WEB
| $7.55M | 0.01% |
301,991
+8,754
| +3% | +$210K |
|
733
Editas Medicine
EDIT
$432M
| $7.5M | 0.01% |
+312,229
| New | +$5.94M |
|
734
Houlihan Lokey
HLI
$9.24B
| $7.5M | 0.01% |
191,565
+9,008
| +5% | +$329K |
|
|
USG
735
DELISTED
Usg
USG
| $7.49M | 0.01% |
229,540
-239,843
| -51% | -$6.91M |
|
736
Rush Enterprises Class A
RUSHA
$9.62B
| $7.48M | 0.01% |
363,490
+91,321
| +34% | +$1.64M |
|
737
KBR
KBR
$4.81B
| $7.47M | 0.01% |
+417,909
| New | +$6.76M |
|
738
KB Home
KBH
$3.45B
| $7.46M | 0.01% |
309,409
+201,956
| +188% | +$4.55M |
|
|
XHR
739
Xenia Hotels & Resorts
XHR
$1.76B
| $7.46M | 0.01% |
354,345
+183,932
| +108% | +$3.68M |
|
740
Chegg
CHGG
$89.3M
| $7.45M | 0.01% |
502,101
-41,462
| -8% | -$591K |
|
|
GMS
741
DELISTED
GMS Inc
GMS
| $7.44M | 0.01% |
210,255
-220,993
| -51% | -$6.84M |
|
742
IDT Corp
IDT
$1.67B
| $7.43M | 0.01% |
623,810
| – | – |
|
743
OGE Energy
OGE
$9.71B
| $7.33M | 0.01% |
203,585
| – | – |
|
744
Walker & Dunlop
WD
$1.47B
| $7.33M | 0.01% |
140,115
-26,946
| -16% | -$1.31M |
|
745
InterDigital
IDCC
$8.88B
| $7.31M | 0.01% |
99,139
-3,378
| -3% | -$247K |
|
746
Green Dot
GDOT
$770M
| $7.25M | 0.01% |
146,339
+7,165
| +5% | +$318K |
|
|
ARGO
747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.21M | 0.01% |
134,864
+2,346
| +2% | +$123K |
|
748
Interface
TILE
$2.24B
| $7.21M | 0.01% |
329,105
-161,109
| -33% | -$3.14M |
|
749
Extreme Networks
EXTR
$3.16B
| $7.15M | 0.01% |
601,327
-109,377
| -15% | -$1.12M |
|
750
Travere Therapeutics
TVTX
$5.79B
| $7.12M | 0.01% |
285,875
+134,205
| +88% | +$2.96M |
|
Similar funds
American Century Companies's Q3 2017 Portfolio in Review
As of Q3 2017, American Century Companies held 1,460 positions worth $98.8B, up 2.2% from $96.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q3 2017 filing shows 140 new, 562 increased, 556 reduced and 155 closed positions. Its largest new stake was Baker Hughes: 5,984,719 shares worth $219M. The largest sale was iShares Russell 1000 Value ETF, an estimated $359M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q3 2017 buy was Baker Hughes: 5,984,719 shares worth $219M.
- American Century Companies added most to Meta Platforms (Facebook) in Q3 2017, an estimated $313M increase.
- American Century Companies's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $359M.
- American Century Companies fully exited Baker Hughes in Q3 2017, selling an estimated $333M.
- American Century Companies's ten largest holdings make up 14% of its $98.8B portfolio in Q3 2017.
- American Century Companies opened 140 new positions and closed 155 in Q3 2017.
- American Century Companies's portfolio value rose 2.2% quarter-over-quarter to $98.8B.
Based on American Century Companies's 13F filing for Q3 2017, filed 1 Nov 2017.