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 | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$110B
| $6.22M | 0.01% |
444,068
+56,080
| +14% | +$755K |
|
802
LiveRamp
RAMP
$2.3B
| $6.19M | 0.01% |
238,156
-50,806
| -18% | -$1.38M |
|
803
LeMaitre Vascular
LMAT
$1.89B
| $6.17M | 0.01% |
197,527
+4,795
| +2% | +$138K |
|
804
Installed Building Products
IBP
$6.63B
| $6.15M | 0.01% |
116,156
+18,515
| +19% | +$953K |
|
805
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.15M | 0.01% |
+280,843
| New | +$6.8M |
|
806
Coca-Cola Consolidated
COKE
$12.1B
| $6.13M | 0.01% |
268,040
-100,210
| -27% | -$2.16M |
|
|
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.1M | 0.01% |
116,490
-1,854
| -2% | -$96K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $6.08M | 0.01% |
+192,451
| New | +$5.36M |
|
809
Williams-Sonoma
WSM
$29.5B
| $6.06M | 0.01% |
250,006
-1,330,568
| -84% | -$34M |
|
810
Columbia Banking Systems
COLB
$8.97B
| $6.03M | 0.01% |
+151,303
| New | +$5.89M |
|
811
Fortive
FTV
$18.6B
| $6.01M | 0.01% |
150,522
-4,341
| -3% | -$171K |
|
|
TPC
812
Tutor Perini Cor
TPC
$5.13B
| $5.96M | 0.01% |
207,378
-44,011
| -18% | -$1.25M |
|
813
Smith & Wesson
SWBI
$638M
| $5.94M | 0.01% |
348,825
+8,408
| +2% | +$145K |
|
|
BGFV
814
DELISTED
Big 5 Sporting Goods
BGFV
| $5.88M | 0.01% |
450,950
+140,747
| +45% | +$2.02M |
|
815
Energizer
ENR
$1.53B
| $5.86M | 0.01% |
+122,030
| New | +$6.63M |
|
816
Enova International
ENVA
$6.4B
| $5.86M | 0.01% |
394,548
+19,080
| +5% | +$270K |
|
817
Regal Rexnord
RRX
$11.5B
| $5.83M | 0.01% |
71,451
-3,452
| -5% | -$273K |
|
818
Four Corners Property Trust
FCPT
$2.69B
| $5.82M | 0.01% |
231,924
-29,721
| -11% | -$714K |
|
819
Ormat Technologies
ORA
$7.04B
| $5.79M | 0.01% |
98,748
-120,353
| -55% | -$7.06M |
|
|
CLVS
820
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.77M | 0.01% |
61,646
+20,017
| +48% | +$1.22M |
|
821
DXP Enterprises
DXPE
$3.03B
| $5.76M | 0.01% |
166,863
-46,374
| -22% | -$1.68M |
|
822
B2Gold
BTG
$6.7B
| $5.73M | 0.01% |
2,036,082
-407,700
| -17% | -$1.07M |
|
823
First Bancorp
FBP
$4.43B
| $5.73M | 0.01% |
989,414
+8,983
| +0.9% | +$50.4K |
|
824
Amkor Technology
AMKR
$13.5B
| $5.72M | 0.01% |
585,797
-109,466
| -16% | -$1.24M |
|
825
Varex Imaging
VREX
$783M
| $5.71M | 0.01% |
+169,069
| New | +$5.76M |
|
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.