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 | |
|---|---|---|---|---|---|---|
776
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.46M | 0.01% |
504,941
-279,759
| -36% | -$3.53M |
|
|
LKSD
777
DELISTED
LSC Communications, Inc.
LKSD
| $6.44M | 0.01% |
+390,300
| New | +$7.01M |
|
|
RSPP
778
DELISTED
RSP Permian, Inc.
RSPP
| $6.44M | 0.01% |
186,191
+37,283
| +25% | +$1.2M |
|
|
PEGI
779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.36M | 0.01% |
264,083
+26,217
| +11% | +$651K |
|
|
TGI
780
DELISTED
Triumph Group
TGI
| $6.35M | 0.01% |
213,424
+20,973
| +11% | +$599K |
|
|
ODP
781
DELISTED
ODP
ODP
| $6.31M | 0.01% |
138,891
+112,994
| +436% | +$5.58M |
|
782
Puma Biotechnology
PBYI
$450M
| $6.22M | 0.01% |
51,984
+7,882
| +18% | +$733K |
|
783
Silicon Laboratories
SLAB
$7.28B
| $6.22M | 0.01% |
77,873
-27,008
| -26% | -$2.01M |
|
|
FNSR
784
DELISTED
Finisar Corp
FNSR
| $6.21M | 0.01% |
280,193
+8,582
| +3% | +$210K |
|
785
HealthEquity
HQY
$8.83B
| $6.21M | 0.01% |
122,698
-17,083
| -12% | -$795K |
|
786
LCI Industries
LCII
$2.6B
| $6.19M | 0.01% |
53,447
-152,592
| -74% | -$15.6M |
|
787
Mine Safety
MSA
$7.32B
| $6.19M | 0.01% |
77,842
-38,114
| -33% | -$2.85M |
|
|
MSCC
788
DELISTED
Microsemi Corp
MSCC
| $6.17M | 0.01% |
119,934
+3,371
| +3% | +$169K |
|
|
CARB
789
DELISTED
Carbonite Inc
CARB
| $6.17M | 0.01% |
280,586
-13,847
| -5% | -$293K |
|
790
United Natural Foods
UNFI
$2.94B
| $6.16M | 0.01% |
148,048
+133,592
| +924% | +$4.97M |
|
791
Cedar Fair
FUN
$1.71B
| $6.14M | 0.01% |
95,776
-4,603
| -5% | -$309K |
|
|
QTS
792
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.11M | 0.01% |
116,590
+100
| +0.1% | +$5.33K |
|
793
Brady Corp
BRC
$4.43B
| $6.1M | 0.01% |
160,826
+2,352
| +1% | +$80.2K |
|
794
Boyd Gaming
BYD
$6.05B
| $6.04M | 0.01% |
231,885
-118,119
| -34% | -$3.06M |
|
795
Range Resources
RRC
$9.33B
| $6M | 0.01% |
306,668
-111,821
| -27% | -$2.16M |
|
|
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | 0.01% |
98,252
+9,998
| +11% | +$562K |
|
|
MRC
797
DELISTED
MRC Global
MRC
| $5.96M | 0.01% |
340,496
+745
| +0.2% | +$12.2K |
|
|
TRTN
798
DELISTED
Triton International Limited
TRTN
| $5.92M | 0.01% |
+177,916
| New | +$6.13M |
|
799
Alamos Gold
AGI
$13.8B
| $5.89M | 0.01% |
871,700
-87,861
| -9% | -$647K |
|
800
Alaska Air
ALK
$5.3B
| $5.88M | 0.01% |
77,090
+2,610
| +4% | +$213K |
|
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.