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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$5.21B
| $4.45M | ﹤0.01% |
29,390
+500
| +2% | +$70.7K |
|
877
Generac Holdings
GNRC
$12.8B
| $4.43M | ﹤0.01% |
96,405
-76,270
| -44% | -$3M |
|
|
DO
878
DELISTED
Diamond Offshore Drilling
DO
| $4.42M | ﹤0.01% |
304,584
+147,939
| +94% | +$1.78M |
|
|
BGFV
879
DELISTED
Big 5 Sporting Goods
BGFV
| $4.38M | ﹤0.01% |
573,071
+122,121
| +27% | +$1.13M |
|
|
NEX
880
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.38M | ﹤0.01% |
262,751
-278,134
| -51% | -$4.08M |
|
|
MCF
881
DELISTED
Contango Oil & Gas Co.
MCF
| $4.37M | ﹤0.01% |
868,684
-202,516
| -19% | -$1.07M |
|
882
Regional Management Corp
RM
$301M
| $4.36M | ﹤0.01% |
180,253
+13,351
| +8% | +$311K |
|
883
Texas Roadhouse
TXRH
$13.6B
| $4.31M | ﹤0.01% |
87,664
-239
| -0.3% | -$11.6K |
|
|
SP
884
DELISTED
SP Plus Corporation
SP
| $4.31M | ﹤0.01% |
109,062
+30,335
| +39% | +$1.07M |
|
|
CRCM
885
DELISTED
CARE.COM, INC.
CRCM
| $4.29M | ﹤0.01% |
270,124
+63,224
| +31% | +$937K |
|
886
Spok Holdings
SPOK
$230M
| $4.28M | ﹤0.01% |
278,891
+2,613
| +0.9% | +$42.7K |
|
|
JHG
887
DELISTED
Janus Henderson
JHG
| $4.28M | ﹤0.01% |
122,709
-194,956
| -61% | -$6.63M |
|
888
Power Integrations
POWI
$3.48B
| $4.28M | ﹤0.01% |
116,806
-12,480
| -10% | -$456K |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.25M | ﹤0.01% |
+67,610
| New | +$4.25M |
|
890
Akebia Therapeutics
AKBA
$241M
| $4.24M | ﹤0.01% |
215,544
+122,924
| +133% | +$1.89M |
|
891
Rogers Corp
ROG
$2.46B
| $4.24M | ﹤0.01% |
31,772
+1,491
| +5% | +$177K |
|
892
NMI Holdings
NMIH
$3.42B
| $4.22M | ﹤0.01% |
340,347
-280,024
| -45% | -$3.24M |
|
|
CTRA
893
DELISTED
Coterra Energy
CTRA
| $4.2M | ﹤0.01% |
157,148
-40,386
| -20% | -$1.03M |
|
|
LABL
894
DELISTED
Multi-Color Corp
LABL
| $4.16M | ﹤0.01% |
50,764
-183,065
| -78% | -$14.6M |
|
895
ASML
ASML
$710B
| $4.16M | ﹤0.01% |
24,290
+5,179
| +27% | +$793K |
|
896
Myriad Genetics
MYGN
$303M
| $4.14M | ﹤0.01% |
114,416
-58,850
| -34% | -$1.68M |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.14M | ﹤0.01% |
51,762
+2,191
| +4% | +$161K |
|
898
Four Corners Property Trust
FCPT
$2.76B
| $4.11M | ﹤0.01% |
164,977
-66,947
| -29% | -$1.68M |
|
899
OFG Bancorp
OFG
$2.26B
| $4.05M | ﹤0.01% |
442,227
-114,877
| -21% | -$1.09M |
|
|
IRBT
900
DELISTED
iRobot
IRBT
| $4.04M | ﹤0.01% |
+52,429
| New | +$4.8M |
|
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.