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 | |
|---|---|---|---|---|---|---|
776
Innoviva
INVA
$1.5B
| $6.9M | 0.01% |
498,774
-79,849
| -14% | -$940K |
|
777
Quad
QUAD
$506M
| $6.89M | 0.01% |
273,170
+13,182
| +5% | +$338K |
|
778
Worthington Enterprises
WOR
$2.85B
| $6.88M | 0.01% |
247,602
+10,845
| +5% | +$326K |
|
779
SITE Centers
SITC
$158M
| $6.88M | 0.01% |
+425,908
| New | +$7.86M |
|
780
NETGEAR
NTGR
$647M
| $6.86M | 0.01% |
138,500
+5,913
| +4% | +$323K |
|
781
Primerica
PRI
$9.62B
| $6.72M | 0.01% |
81,818
-180,921
| -69% | -$14.1M |
|
|
AKS
782
DELISTED
AK Steel Holding Corp
AKS
| $6.72M | 0.01% |
934,285
+257,561
| +38% | +$2.21M |
|
|
KLXI
783
DELISTED
KLX Inc.
KLXI
| $6.71M | 0.01% |
178,151
+27,988
| +19% | +$1.13M |
|
784
Royal Gold
RGLD
$19.1B
| $6.7M | 0.01% |
95,621
| – | – |
|
785
Chemours
CC
$2.3B
| $6.7M | 0.01% |
+173,959
| New | +$5.24M |
|
786
Orthofix Medical
OFIX
$415M
| $6.7M | 0.01% |
175,522
+71,599
| +69% | +$2.65M |
|
|
GHL
787
DELISTED
Greenhill & Co., Inc.
GHL
| $6.69M | 0.01% |
228,447
-41,395
| -15% | -$1.21M |
|
788
OraSure Technologies
OSUR
$277M
| $6.68M | 0.01% |
516,636
-125,720
| -20% | -$1.3M |
|
789
Wabash National
WNC
$509M
| $6.68M | 0.01% |
322,816
-120,975
| -27% | -$2.37M |
|
|
PTHN
790
DELISTED
Patheon N.V.
PTHN
| $6.65M | 0.01% |
252,308
-49,275
| -16% | -$1.44M |
|
|
CUDA
791
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.63M | 0.01% |
286,968
+8,477
| +3% | +$198K |
|
|
CARB
792
DELISTED
Carbonite Inc
CARB
| $6.63M | 0.01% |
326,513
+120,168
| +58% | +$2.26M |
|
793
Culp Inc
CULP
$43.2M
| $6.62M | 0.01% |
212,250
+89,682
| +73% | +$2.96M |
|
794
Q2 Holdings
QTWO
$4.13B
| $6.62M | 0.01% |
190,014
-18,268
| -9% | -$609K |
|
|
RSPP
795
DELISTED
RSP Permian, Inc.
RSPP
| $6.53M | 0.01% |
157,636
+9,480
| +6% | +$394K |
|
796
Annaly Capital Management
NLY
$17.6B
| $6.51M | 0.01% |
146,613
-240,116
| -62% | -$10.2M |
|
797
Banc of California
BANC
$3.11B
| $6.5M | 0.01% |
314,047
-41,536
| -12% | -$773K |
|
798
Alaska Air
ALK
$5.3B
| $6.47M | 0.01% |
70,151
+11,440
| +19% | +$1.08M |
|
799
Lincoln National
LNC
$8.67B
| $6.44M | 0.01% |
+98,345
| New | +$6.72M |
|
800
Cadence Design Systems
CDNS
$89.2B
| $6.42M | 0.01% |
204,331
+24,291
| +13% | +$709K |
|
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.