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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$9.1B
| $5.51M | 0.01% |
113,453
-386,798
| -77% | -$17.8M |
|
827
Radian Group
RDN
$4.92B
| $5.5M | 0.01% |
294,263
+9,917
| +3% | +$172K |
|
|
AVNS
828
DELISTED
Avanos Medical
AVNS
| $5.48M | 0.01% |
121,628
+78,423
| +182% | +$3.35M |
|
829
Acco Brands
ACCO
$399M
| $5.46M | 0.01% |
459,084
+17,150
| +4% | +$195K |
|
830
Apple Hospitality REIT
APLE
$3.75B
| $5.44M | 0.01% |
287,604
+221,764
| +337% | +$4.07M |
|
831
T-Mobile US
TMUS
$197B
| $5.41M | 0.01% |
87,799
+29,018
| +49% | +$1.82M |
|
|
AGR
832
DELISTED
Avangrid, Inc.
AGR
| $5.41M | 0.01% |
114,041
+39,072
| +52% | +$1.81M |
|
833
Ceco Environmental
CECO
$4.5B
| $5.38M | 0.01% |
635,963
+519,504
| +446% | +$4.46M |
|
834
AngloGold Ashanti
AU
$48.1B
| $5.38M | 0.01% |
578,676
| – | – |
|
|
MIME
835
DELISTED
Mimecast Limited
MIME
| $5.34M | 0.01% |
187,975
+86,446
| +85% | +$2.38M |
|
|
PERY
836
DELISTED
Perry Ellis International Inc
PERY
| $5.29M | 0.01% |
223,779
-4,856
| -2% | -$98.5K |
|
837
McDonald's
MCD
$193B
| $5.29M | 0.01% |
33,728
-11,198
| -25% | -$1.76M |
|
838
Pan American Silver
PAAS
$19.9B
| $5.28M | 0.01% |
309,970
+86,400
| +39% | +$1.49M |
|
|
CAVM
839
DELISTED
Cavium, Inc.
CAVM
| $5.26M | 0.01% |
79,835
-444,367
| -85% | -$28.1M |
|
840
Ameris Bancorp
ABCB
$6B
| $5.26M | 0.01% |
109,536
+35,541
| +48% | +$1.61M |
|
841
American Eagle Outfitters
AEO
$2.73B
| $5.25M | 0.01% |
367,146
-740,946
| -67% | -$9.07M |
|
842
Q2 Holdings
QTWO
$4.13B
| $5.21M | 0.01% |
125,180
-48,234
| -28% | -$1.89M |
|
|
TLRD
843
DELISTED
Tailored Brands, Inc.
TLRD
| $5.19M | 0.01% |
359,219
+324,969
| +949% | +$3.96M |
|
844
RE/MAX Holdings
RMAX
$265M
| $5.17M | 0.01% |
81,368
+561
| +0.7% | +$33.6K |
|
|
SGMO
845
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.14M | 0.01% |
+342,978
| New | +$3.79M |
|
846
Portland General Electric
POR
$5.92B
| $5.13M | 0.01% |
112,370
+88,572
| +372% | +$4.08M |
|
847
Kadant
KAI
$3.91B
| $5.11M | 0.01% |
+51,865
| New | +$4.4M |
|
848
Eagle Materials
EXP
$6.41B
| $5.07M | 0.01% |
47,495
-133,497
| -74% | -$12.7M |
|
849
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.06M | 0.01% |
109,124
-127,628
| -54% | -$5.63M |
|
|
ALOG
850
DELISTED
Analogic Corp
ALOG
| $5.03M | 0.01% |
60,063
+9,247
| +18% | +$674K |
|
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.