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 | |
|---|---|---|---|---|---|---|
|
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.5M | ﹤0.01% |
73,518
-373,830
| -84% | -$20.5M |
|
877
Texas Roadhouse
TXRH
$13.8B
| $4.48M | ﹤0.01% |
87,903
+40,207
| +84% | +$1.94M |
|
878
Myriad Genetics
MYGN
$308M
| $4.48M | ﹤0.01% |
173,266
-4,569
| -3% | -$97K |
|
|
SCLN
879
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.48M | ﹤0.01% |
406,929
-25,138
| -6% | -$251K |
|
|
BGC
880
DELISTED
General Cable Corporation
BGC
| $4.47M | ﹤0.01% |
273,388
+8,722
| +3% | +$148K |
|
|
BZUN
881
Baozun
BZUN
$169M
| $4.46M | ﹤0.01% |
+201,274
| New | +$3.82M |
|
|
NEE.PRR
882
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.46M | ﹤0.01% |
82,480
-4,130
| -5% | -$218K |
|
|
PERY
883
DELISTED
Perry Ellis International Inc
PERY
| $4.45M | ﹤0.01% |
228,635
+6,399
| +3% | +$125K |
|
|
CLDT
884
Chatham Lodging
CLDT
$580M
| $4.4M | ﹤0.01% |
219,177
-300
| -0.1% | -$5.91K |
|
|
PMC
885
DELISTED
PharMerica Corporation
PMC
| $4.38M | ﹤0.01% |
166,768
-324,128
| -66% | -$7.97M |
|
886
Brown-Forman Class B
BF.B
$12.9B
| $4.28M | ﹤0.01% |
137,434
-154,563
| -53% | -$4.85M |
|
887
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.26M | ﹤0.01% |
104,325
+1,678
| +2% | +$69.8K |
|
888
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.25M | ﹤0.01% |
82,124
+24,450
| +42% | +$1.26M |
|
889
WaFd
WAFD
$2.82B
| $4.22M | ﹤0.01% |
127,021
-50,863
| -29% | -$1.69M |
|
890
Chemed
CHE
$7.02B
| $4.2M | ﹤0.01% |
+20,538
| New | +$4.09M |
|
891
Group 1 Automotive
GPI
$3.17B
| $4.19M | ﹤0.01% |
+66,151
| New | +$4.25M |
|
892
International Bancshares
IBOC
$4.48B
| $4.19M | ﹤0.01% |
119,522
+31,233
| +35% | +$1.1M |
|
893
EPR Properties
EPR
$4.58B
| $4.17M | ﹤0.01% |
58,051
+32,153
| +124% | +$2.34M |
|
894
Onto Innovation
ONTO
$15.7B
| $4.16M | ﹤0.01% |
164,416
+5,832
| +4% | +$165K |
|
|
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.15M | ﹤0.01% |
+238,042
| New | +$5.53M |
|
|
GHDX
896
DELISTED
Genomic Health, Inc.
GHDX
| $4.14M | ﹤0.01% |
127,294
+1,092
| +0.9% | +$34.6K |
|
897
Goodyear
GT
$1.75B
| $4.13M | ﹤0.01% |
118,278
+1,816
| +2% | +$62.5K |
|
898
National Health Investors
NHI
$3.39B
| $4.13M | ﹤0.01% |
52,120
-6,407
| -11% | -$485K |
|
899
Unifirst Corp
UNF
$5.27B
| $4.07M | ﹤0.01% |
28,890
-9,380
| -25% | -$1.31M |
|
900
Townsquare Media
TSQ
$100M
| $4.04M | ﹤0.01% |
394,432
-27,910
| -7% | -$301K |
|
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.