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 | |
|---|---|---|---|---|---|---|
|
CUDA
776
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.78M | 0.01% |
294,076
+7,108
| +2% | +$157K |
|
777
Culp Inc
CULP
$43.7M
| $6.75M | 0.01% |
207,835
-4,415
| -2% | -$143K |
|
778
Lincoln National
LNC
$8.51B
| $6.71M | 0.01% |
99,293
+948
| +1% | +$62.7K |
|
779
Alaska Air
ALK
$5.4B
| $6.68M | 0.01% |
74,480
+4,329
| +6% | +$380K |
|
780
Advanced Energy
AEIS
$13.1B
| $6.68M | 0.01% |
103,318
-19,112
| -16% | -$1.4M |
|
|
THR
781
DELISTED
Thermon Group Holdings
THR
| $6.68M | 0.01% |
+348,495
| New | +$6.84M |
|
782
Chegg
CHGG
$92.8M
| $6.68M | 0.01% |
543,563
-168,775
| -24% | -$1.83M |
|
783
UFP Industries
UFPI
$5.12B
| $6.67M | 0.01% |
229,020
-51,435
| -18% | -$1.56M |
|
784
First Commonwealth Financial
FCF
$2.18B
| $6.65M | 0.01% |
524,184
+59,911
| +13% | +$764K |
|
785
Stewart Information Services
STC
$2B
| $6.6M | 0.01% |
+145,426
| New | +$6.55M |
|
|
AKS
786
DELISTED
AK Steel Holding Corp
AKS
| $6.59M | 0.01% |
1,003,135
+68,850
| +7% | +$432K |
|
787
Donnelley Financial Solutions
DFIN
$1.16B
| $6.56M | 0.01% |
+285,521
| New | +$6.25M |
|
788
Extreme Networks
EXTR
$3.14B
| $6.55M | 0.01% |
710,704
-284,879
| -29% | -$2.52M |
|
789
Accenture
ACN
$110B
| $6.55M | 0.01% |
52,941
+6,110
| +13% | +$744K |
|
790
MKS Inc
MKSI
$19.9B
| $6.51M | 0.01% |
96,790
+40,475
| +72% | +$3.07M |
|
791
Saia
SAIA
$9.52B
| $6.47M | 0.01% |
126,140
+10,180
| +9% | +$472K |
|
792
Acadia Healthcare
ACHC
$2.9B
| $6.47M | 0.01% |
130,941
+6,553
| +5% | +$290K |
|
793
Cooper-Standard Automotive
CPS
$487M
| $6.44M | 0.01% |
63,881
-39,284
| -38% | -$4.21M |
|
|
CARB
794
DELISTED
Carbonite Inc
CARB
| $6.42M | 0.01% |
294,433
-32,080
| -10% | -$659K |
|
795
Q2 Holdings
QTWO
$3.95B
| $6.41M | 0.01% |
173,414
-16,600
| -9% | -$630K |
|
796
Houlihan Lokey
HLI
$8.77B
| $6.37M | 0.01% |
182,557
+15,633
| +9% | +$531K |
|
|
EXTN
797
DELISTED
Exterran Corporation
EXTN
| $6.31M | 0.01% |
236,382
+169,860
| +255% | +$4.82M |
|
798
Archrock
AROC
$5.78B
| $6.29M | 0.01% |
552,080
+40,437
| +8% | +$463K |
|
799
Blackstone Mortgage Trust
BXMT
$2.47B
| $6.27M | 0.01% |
198,397
-4,974
| -2% | -$155K |
|
800
Generac Holdings
GNRC
$12.7B
| $6.24M | 0.01% |
172,675
-71,684
| -29% | -$2.56M |
|
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.