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 | |
|---|---|---|---|---|---|---|
|
PRTY
826
DELISTED
Party City Holdco Inc.
PRTY
| $5.7M | 0.01% |
363,888
+7,253
| +2% | +$112K |
|
|
PEGI
827
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.67M | 0.01% |
+237,866
| New | +$5.33M |
|
828
AngloGold Ashanti
AU
$49.3B
| $5.63M | 0.01% |
578,676
-1,508
| -0.3% | -$17.2K |
|
|
MRC
829
DELISTED
MRC Global
MRC
| $5.61M | 0.01% |
339,751
-5,986
| -2% | -$110K |
|
830
OFG Bancorp
OFG
$2.22B
| $5.57M | 0.01% |
557,104
+77,709
| +16% | +$816K |
|
|
AAN.A
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.52M | 0.01% |
141,875
+1,251
| +0.9% | +$48.7K |
|
|
MSCC
832
DELISTED
Microsemi Corp
MSCC
| $5.46M | 0.01% |
116,563
-112,473
| -49% | -$5.5M |
|
833
Brady Corp
BRC
$4.48B
| $5.37M | 0.01% |
158,474
-45,773
| -22% | -$1.7M |
|
834
Green Dot
GDOT
$760M
| $5.36M | 0.01% |
139,174
-22,027
| -14% | -$796K |
|
|
PIR
835
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.36M | 0.01% |
51,633
+1,292
| +3% | +$156K |
|
836
FIVE9
FIVN
$2.44B
| $5.36M | 0.01% |
248,859
-87,606
| -26% | -$1.79M |
|
837
Astec Industries
ASTE
$989M
| $5.32M | 0.01% |
95,812
+21,942
| +30% | +$1.29M |
|
|
SVC
838
Service Properties Trust
SVC
$1.05B
| $5.26M | 0.01% |
36,105
-43,927
| -55% | -$6.71M |
|
839
Piper Sandler
PIPR
$5.35B
| $5.26M | 0.01% |
350,872
-9,244
| -3% | -$140K |
|
|
UNVR
840
DELISTED
Univar Solutions Inc.
UNVR
| $5.24M | 0.01% |
+179,309
| New | +$5.43M |
|
|
POLY
841
DELISTED
Plantronics, Inc.
POLY
| $5.19M | 0.01% |
99,188
+2,681
| +3% | +$144K |
|
842
RLJ Lodging Trust
RLJ
$1.65B
| $5.17M | 0.01% |
260,054
-341
| -0.1% | -$7.3K |
|
|
UN
843
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.01% |
93,442
-138,954
| -60% | -$7.5M |
|
844
CenterPoint Energy
CNP
$26.5B
| $5.15M | 0.01% |
188,180
-1,597,082
| -89% | -$44.8M |
|
845
Acco Brands
ACCO
$396M
| $5.15M | 0.01% |
441,934
+12,322
| +3% | +$153K |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.1M | 0.01% |
88,254
-70,741
| -44% | -$4.09M |
|
|
HZNP
847
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.02M | 0.01% |
423,193
-124,271
| -23% | -$1.55M |
|
848
Knowles
KN
$3.29B
| $4.99M | 0.01% |
294,913
-74,486
| -20% | -$1.34M |
|
849
AngioDynamics
ANGO
$651M
| $4.96M | 0.01% |
305,935
+8,276
| +3% | +$131K |
|
|
CTRA
850
DELISTED
Coterra Energy
CTRA
| $4.95M | 0.01% |
197,534
-198,306
| -50% | -$4.68M |
|
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.