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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$412M
| $4.86M | 0.01% |
165,436
-181,909
| -52% | -$5.25M |
|
877
Huntsman Corp
HUN
$1.81B
| $4.84M | 0.01% |
197,092
-436
| -0.2% | -$9.38K |
|
878
Onto Innovation
ONTO
$20.6B
| $4.83M | 0.01% |
158,584
+63,654
| +67% | +$1.72M |
|
879
Rithm Capital
RITM
$5.79B
| $4.78M | 0.01% |
281,715
+43,825
| +18% | +$717K |
|
|
PERY
880
DELISTED
Perry Ellis International Inc
PERY
| $4.77M | 0.01% |
222,236
+5,936
| +3% | +$137K |
|
|
AVX
881
DELISTED
AVX Corporation
AVX
| $4.77M | 0.01% |
+291,313
| New | +$4.66M |
|
882
Lennar Class B
LEN.B
$20.7B
| $4.77M | 0.01% |
122,449
| – | – |
|
883
MGP Ingredients
MGPI
$389M
| $4.77M | ﹤0.01% |
87,892
-14,936
| -15% | -$704K |
|
|
UNT
884
DELISTED
UNIT Corporation
UNT
| $4.75M | ﹤0.01% |
+196,814
| New | +$5.03M |
|
|
BGC
885
DELISTED
General Cable Corporation
BGC
| $4.75M | ﹤0.01% |
264,666
+8,090
| +3% | +$145K |
|
886
LeMaitre Vascular
LMAT
$1.87B
| $4.75M | ﹤0.01% |
192,732
+41,848
| +28% | +$983K |
|
|
AFH
887
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.73M | ﹤0.01% |
346,193
-44,970
| -11% | -$693K |
|
888
American Financial Group
AFG
$12.1B
| $4.69M | ﹤0.01% |
+49,194
| New | +$4.51M |
|
|
NORD
889
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.69M | ﹤0.01% |
185,048
-823
| -0.4% | -$19.3K |
|
|
BGFV
890
DELISTED
Big 5 Sporting Goods
BGFV
| $4.68M | ﹤0.01% |
310,203
+256,024
| +473% | +$3.89M |
|
891
F5
FFIV
$23.6B
| $4.68M | ﹤0.01% |
32,848
+27,957
| +572% | +$3.99M |
|
|
RTEC
892
DELISTED
Rudolph Technologies Inc
RTEC
| $4.68M | ﹤0.01% |
208,800
+144,236
| +223% | +$3.22M |
|
|
COHR
893
DELISTED
Coherent Inc
COHR
| $4.66M | ﹤0.01% |
+22,665
| New | +$3.96M |
|
894
Altisource Portfolio Solutions
ASPS
$65.6M
| $4.65M | ﹤0.01% |
15,784
+528
| +3% | +$117K |
|
895
Travelers Companies
TRV
$77.2B
| $4.6M | ﹤0.01% |
38,132
-2,299
| -6% | -$276K |
|
896
Lamar Advertising Co
LAMR
$15.8B
| $4.59M | ﹤0.01% |
61,477
| – | – |
|
|
AMAG
897
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.58M | ﹤0.01% |
202,887
+18,858
| +10% | +$451K |
|
898
Southwest Airlines
LUV
$22B
| $4.57M | ﹤0.01% |
84,955
+290
| +0.3% | +$15.6K |
|
899
Astec Industries
ASTE
$975M
| $4.54M | ﹤0.01% |
73,870
+68,264
| +1,218% | +$4.52M |
|
900
Semtech
SMTC
$12.4B
| $4.49M | ﹤0.01% |
132,904
-112,018
| -46% | -$3.76M |
|
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.