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 | |
|---|---|---|---|---|---|---|
751
Innoviva
INVA
$1.5B
| $7.29M | 0.01% |
569,343
+70,569
| +14% | +$885K |
|
752
First Financial Bancorp
FFBC
$3.57B
| $7.27M | 0.01% |
262,310
+67,024
| +34% | +$1.8M |
|
753
Capri Holdings
CPRI
$1.77B
| $7.26M | 0.01% |
200,279
-18,759
| -9% | -$681K |
|
|
AJRD
754
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.24M | 0.01% |
348,166
+27,070
| +8% | +$581K |
|
755
Cedar Fair
FUN
$1.63B
| $7.24M | 0.01% |
100,379
-9,383
| -9% | -$660K |
|
756
Mercury Systems
MRCY
$6.55B
| $7.22M | 0.01% |
171,510
-22,890
| -12% | -$900K |
|
|
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
| $7.21M | 0.01% |
765,532
+178,458
| +30% | +$2.06M |
|
758
EnerSys
ENS
$6.79B
| $7.19M | 0.01% |
99,243
-15,414
| -13% | -$1.21M |
|
759
Silicon Laboratories
SLAB
$7.22B
| $7.17M | 0.01% |
104,881
-15,578
| -13% | -$1.13M |
|
|
BIG
760
DELISTED
Big Lots, Inc.
BIG
| $7.16M | 0.01% |
148,240
+4,114
| +3% | +$200K |
|
761
OraSure Technologies
OSUR
$268M
| $7.16M | 0.01% |
414,544
-102,092
| -20% | -$1.47M |
|
|
AVX
762
DELISTED
AVX Corporation
AVX
| $7.15M | 0.01% |
437,750
+146,437
| +50% | +$2.42M |
|
|
UNT
763
DELISTED
UNIT Corporation
UNT
| $7.12M | 0.01% |
379,994
+183,180
| +93% | +$3.64M |
|
|
MCF
764
DELISTED
Contango Oil & Gas Co.
MCF
| $7.11M | 0.01% |
1,071,200
+72,025
| +7% | +$502K |
|
765
NMI Holdings
NMIH
$3.34B
| $7.1M | 0.01% |
620,371
+15,107
| +2% | +$170K |
|
766
OGE Energy
OGE
$9.57B
| $7.08M | 0.01% |
203,585
+81,241
| +66% | +$2.84M |
|
|
FNSR
767
DELISTED
Finisar Corp
FNSR
| $7.06M | 0.01% |
271,611
+6,150
| +2% | +$153K |
|
|
ARGO
768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.98M | 0.01% |
132,518
+5,387
| +4% | +$297K |
|
769
HealthEquity
HQY
$8.83B
| $6.96M | 0.01% |
139,781
-58,428
| -29% | -$2.73M |
|
770
McDonald's
MCD
$194B
| $6.88M | 0.01% |
44,926
-31,963
| -42% | -$4.62M |
|
771
Cadence Design Systems
CDNS
$90.2B
| $6.88M | 0.01% |
205,439
+1,108
| +0.5% | +$36.9K |
|
772
Teck Resources
TECK
$32.4B
| $6.82M | 0.01% |
393,730
-189,354
| -32% | -$3.62M |
|
773
Quad
QUAD
$502M
| $6.82M | 0.01% |
297,575
+24,405
| +9% | +$581K |
|
774
Orthofix Medical
OFIX
$420M
| $6.81M | 0.01% |
146,490
-29,032
| -17% | -$1.2M |
|
775
Alamos Gold
AGI
$14B
| $6.81M | 0.01% |
959,561
-173,721
| -15% | -$1.24M |
|
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.