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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers
CNS
$4.34B
| $4.95M | 0.01% |
121,975
-16,323
| -12% | -$651K |
|
|
KS
852
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.89M | 0.01% |
237,257
-569,180
| -71% | -$12.3M |
|
|
RTEC
853
DELISTED
Rudolph Technologies Inc
RTEC
| $4.89M | 0.01% |
214,110
+5,310
| +3% | +$126K |
|
854
Spok Holdings
SPOK
$239M
| $4.89M | 0.01% |
276,278
-9,800
| -3% | -$175K |
|
|
OME
855
DELISTED
Omega Protein
OME
| $4.88M | 0.01% |
272,419
+1,951
| +0.7% | +$36.5K |
|
856
Xerox
XRX
$423M
| $4.81M | 0.01% |
167,557
+2,121
| +1% | +$59.9K |
|
857
Cleveland-Cliffs
CLF
$7.08B
| $4.81M | 0.01% |
695,170
+19,020
| +3% | +$126K |
|
|
RSPP
858
DELISTED
RSP Permian, Inc.
RSPP
| $4.8M | 0.01% |
148,908
-8,728
| -6% | -$324K |
|
859
Semtech
SMTC
$12.2B
| $4.79M | 0.01% |
133,970
+1,066
| +0.8% | +$37.4K |
|
860
Synaptics
SYNA
$4.18B
| $4.78M | ﹤0.01% |
92,379
+2,166
| +2% | +$118K |
|
861
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $4.75M | ﹤0.01% |
85,178
+14,259
| +20% | +$806K |
|
862
Stepan Co
SCL
$1.48B
| $4.74M | ﹤0.01% |
54,368
+33,471
| +160% | +$2.81M |
|
863
Dorman Products
DORM
$3.95B
| $4.73M | ﹤0.01% |
+57,184
| New | +$4.67M |
|
|
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.73M | ﹤0.01% |
+168,575
| New | +$4.41M |
|
|
GHL
865
DELISTED
Greenhill & Co., Inc.
GHL
| $4.72M | ﹤0.01% |
234,619
+6,172
| +3% | +$145K |
|
866
Power Integrations
POWI
$3.54B
| $4.71M | ﹤0.01% |
129,286
+112,788
| +684% | +$3.74M |
|
867
AAR Corp
AIR
$5.86B
| $4.66M | ﹤0.01% |
+134,038
| New | +$4.65M |
|
868
Radian Group
RDN
$4.86B
| $4.65M | ﹤0.01% |
284,346
-14,942
| -5% | -$256K |
|
869
Saic
SAIC
$5.3B
| $4.58M | ﹤0.01% |
65,998
-7,938
| -11% | -$583K |
|
870
TechnipFMC
FTI
$29.5B
| $4.56M | ﹤0.01% |
225,354
-682,107
| -75% | -$15.4M |
|
871
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $4.54M | ﹤0.01% |
135,027
| – | – |
|
872
WIX.com
WIX
$2.79B
| $4.53M | ﹤0.01% |
65,094
+28,189
| +76% | +$2.11M |
|
873
RE/MAX Holdings
RMAX
$258M
| $4.53M | ﹤0.01% |
+80,807
| New | +$4.55M |
|
|
RATE
874
DELISTED
Bankrate Inc
RATE
| $4.52M | ﹤0.01% |
351,472
+11,447
| +3% | +$123K |
|
875
Rush Enterprises Class A
RUSHA
$9.52B
| $4.5M | ﹤0.01% |
272,169
+206,046
| +312% | +$3.3M |
|
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.