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 | |
|---|---|---|---|---|---|---|
801
Medifast
MED
$128M
| $6.41M | 0.01% |
144,520
+5,256
| +4% | +$226K |
|
|
WCG
802
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.41M | 0.01% |
45,708
-3,897
| -8% | -$555K |
|
803
IDT Corp
IDT
$1.67B
| $6.4M | 0.01% |
594,685
| – | – |
|
804
AMC Entertainment Holdings
AMC
$2.35B
| $6.36M | 0.01% |
20,225
+2,714
| +15% | +$867K |
|
805
Archrock
AROC
$5.85B
| $6.34M | 0.01% |
511,643
+2,307
| +0.5% | +$32.4K |
|
|
MRC
806
DELISTED
MRC Global
MRC
| $6.34M | 0.01% |
345,737
-14,711
| -4% | -$292K |
|
807
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.3M | 0.01% |
203,371
-202,294
| -50% | -$6.24M |
|
|
ANW
808
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.29M | 0.01% |
522,423
-2,902
| -0.6% | -$31.6K |
|
809
Alarm.com
ALRM
$2.74B
| $6.25M | 0.01% |
+203,344
| New | +$5.91M |
|
810
AngloGold Ashanti
AU
$48.1B
| $6.25M | 0.01% |
580,184
| – | – |
|
|
KYNB
811
Kyntra Bio
KYNB
$28.5M
| $6.16M | 0.01% |
10,002
+2,590
| +35% | +$1.58M |
|
|
TVPT
812
DELISTED
Travelport Worldwide Limited
TVPT
| $6.16M | 0.01% |
523,305
-23,447
| -4% | -$312K |
|
813
First Commonwealth Financial
FCF
$2.19B
| $6.16M | 0.01% |
464,273
+277,066
| +148% | +$3.83M |
|
814
RLJ Lodging Trust
RLJ
$1.67B
| $6.12M | 0.01% |
260,395
-1,243
| -0.5% | -$29K |
|
|
PCH
815
DELISTED
PotlatchDeltic
PCH
| $6.11M | 0.01% |
+133,765
| New | +$5.77M |
|
816
Chegg
CHGG
$89.3M
| $6.01M | 0.01% |
712,338
-154,897
| -18% | -$1.19M |
|
817
Four Corners Property Trust
FCPT
$2.76B
| $5.97M | 0.01% |
261,645
-1,541
| -0.6% | -$33.1K |
|
|
CTB
818
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.96M | 0.01% |
134,429
-63,711
| -32% | -$2.5M |
|
|
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.95M | 0.01% |
119,051
-7,507
| -6% | -$362K |
|
820
WaFd
WAFD
$2.81B
| $5.89M | 0.01% |
+177,884
| New | +$5.96M |
|
821
Fortive
FTV
$18.7B
| $5.88M | 0.01% |
154,863
-30,001
| -16% | -$1.08M |
|
|
AUY
822
DELISTED
Yamana Gold, Inc.
AUY
| $5.77M | 0.01% |
2,090,503
-995,100
| -32% | -$3.01M |
|
|
QTS
823
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.77M | 0.01% |
118,344
+4,062
| +4% | +$204K |
|
824
Curtiss-Wright
CW
$25.4B
| $5.76M | 0.01% |
63,104
+1,998
| +3% | +$193K |
|
825
Houlihan Lokey
HLI
$9.24B
| $5.75M | 0.01% |
166,924
+136,635
| +451% | +$4.36M |
|
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.