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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.54B
| $5.75M | 0.01% |
360,116
+12,108
| +3% | +$214K |
|
|
WRD
827
DELISTED
WildHorse Resource Development
WRD
| $5.71M | 0.01% |
458,569
+57,188
| +14% | +$758K |
|
828
Regal Rexnord
RRX
$11.4B
| $5.67M | 0.01% |
74,903
+42,007
| +128% | +$3.1M |
|
829
OFG Bancorp
OFG
$2.26B
| $5.66M | 0.01% |
479,395
+135,278
| +39% | +$1.72M |
|
830
Acco Brands
ACCO
$399M
| $5.65M | 0.01% |
429,612
+127,651
| +42% | +$1.66M |
|
831
Accenture
ACN
$109B
| $5.61M | 0.01% |
46,831
-21,650
| -32% | -$2.58M |
|
832
Enova International
ENVA
$6.52B
| $5.58M | 0.01% |
375,468
+330,285
| +731% | +$4.66M |
|
833
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.57M | 0.01% |
76,100
+64,939
| +582% | +$4.28M |
|
834
Cleveland-Cliffs
CLF
$6.93B
| $5.55M | 0.01% |
+676,150
| New | +$6.42M |
|
835
First Bancorp
FBP
$4.49B
| $5.54M | 0.01% |
980,431
+41,642
| +4% | +$265K |
|
|
BBT
836
Beacon Financial Corp
BBT
$2.71B
| $5.54M | 0.01% |
153,610
+50,164
| +48% | +$1.77M |
|
837
FIVE9
FIVN
$2.53B
| $5.54M | 0.01% |
336,465
-75,500
| -18% | -$1.24M |
|
838
Cohen & Steers
CNS
$4.4B
| $5.53M | 0.01% |
138,298
+40,817
| +42% | +$1.48M |
|
|
FL
839
DELISTED
Foot Locker
FL
| $5.52M | 0.01% |
73,769
-160,463
| -69% | -$11.6M |
|
840
Saic
SAIC
$5.35B
| $5.5M | 0.01% |
73,936
-16,494
| -18% | -$1.4M |
|
|
CBI
841
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.47M | 0.01% |
178,056
+2,865
| +2% | +$92.5K |
|
842
Spok Holdings
SPOK
$230M
| $5.43M | 0.01% |
286,078
+34,097
| +14% | +$661K |
|
|
WW
843
DELISTED
WW International
WW
| $5.43M | 0.01% |
348,749
-212,411
| -38% | -$2.92M |
|
844
Acadia Healthcare
ACHC
$2.82B
| $5.42M | 0.01% |
124,388
-105,455
| -46% | -$4.28M |
|
|
OME
845
DELISTED
Omega Protein
OME
| $5.42M | 0.01% |
270,468
-22,169
| -8% | -$516K |
|
846
Planet Fitness
PLNT
$3.71B
| $5.42M | 0.01% |
+281,182
| New | +$5.8M |
|
847
Unifirst Corp
UNF
$5.21B
| $5.41M | 0.01% |
38,270
+1,370
| +4% | +$181K |
|
848
Morgan Stanley
MS
$343B
| $5.41M | 0.01% |
126,331
-180,062
| -59% | -$7.99M |
|
|
AET
849
DELISTED
Aetna Inc
AET
| $5.38M | 0.01% |
42,187
-2,275
| -5% | -$286K |
|
850
Green Dot
GDOT
$770M
| $5.38M | 0.01% |
+161,201
| New | +$4.57M |
|
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.