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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$4.2B
| $4.47M | ﹤0.01% |
90,213
+80,575
| +836% | +$4.33M |
|
|
NEE.PRR
902
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.42M | ﹤0.01% |
86,610
| – | – |
|
903
Plexus
PLXS
$7.04B
| $4.39M | ﹤0.01% |
75,907
+56,220
| +286% | +$3.13M |
|
904
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.37M | ﹤0.01% |
135,027
| – | – |
|
905
Maximus
MMS
$2.94B
| $4.36M | ﹤0.01% |
70,039
-337
| -0.5% | -$19.8K |
|
906
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.35M | ﹤0.01% |
102,647
+5,758
| +6% | +$244K |
|
907
Mueller Water Products
MWA
$3.98B
| $4.35M | ﹤0.01% |
367,866
-24,637
| -6% | -$313K |
|
|
IPCC
908
DELISTED
Infinity Property & Casualty C
IPCC
| $4.34M | ﹤0.01% |
45,429
-58,478
| -56% | -$5.31M |
|
|
CLDT
909
Chatham Lodging
CLDT
$601M
| $4.33M | ﹤0.01% |
219,477
-57,374
| -21% | -$1.15M |
|
910
Ally Financial
ALLY
$13.6B
| $4.33M | ﹤0.01% |
+212,727
| New | +$4.52M |
|
911
Sun Communities
SUI
$14.6B
| $4.28M | ﹤0.01% |
53,302
+691
| +1% | +$55.1K |
|
912
OGE Energy
OGE
$9.71B
| $4.28M | ﹤0.01% |
122,344
+77,842
| +175% | +$2.71M |
|
913
ManpowerGroup
MAN
$2.75B
| $4.27M | ﹤0.01% |
41,652
+3,688
| +10% | +$358K |
|
914
Universal Corp
UVV
$1.12B
| $4.26M | ﹤0.01% |
60,244
-11,534
| -16% | -$804K |
|
915
National Health Investors
NHI
$3.5B
| $4.25M | ﹤0.01% |
58,527
-298
| -0.5% | -$21.8K |
|
916
Clean Energy Fuels
CLNE
$395M
| $4.24M | ﹤0.01% |
1,662,723
+434,280
| +35% | +$1.14M |
|
|
SCLN
917
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.23M | ﹤0.01% |
432,067
+3,549
| +0.8% | +$35.4K |
|
|
WIN
918
DELISTED
Windstream Holdings Inc
WIN
| $4.23M | ﹤0.01% |
+155,269
| New | +$5.55M |
|
|
B
919
DELISTED
Barnes Group Inc.
B
| $4.22M | ﹤0.01% |
82,287
+3,011
| +4% | +$147K |
|
|
STS
920
DELISTED
Supreme Industries Inc Class A
STS
| $4.21M | ﹤0.01% |
207,649
+146,324
| +239% | +$2.74M |
|
921
Goodyear
GT
$1.78B
| $4.19M | ﹤0.01% |
116,462
+9,493
| +9% | +$322K |
|
|
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
| $4.19M | ﹤0.01% |
102,888
+42,153
| +69% | +$1.6M |
|
|
AAN.A
923
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.18M | ﹤0.01% |
140,624
+43,015
| +44% | +$1.28M |
|
|
DO
924
DELISTED
Diamond Offshore Drilling
DO
| $4.16M | ﹤0.01% |
248,976
+3,101
| +1% | +$52.7K |
|
925
Helix Energy Solutions
HLX
$1.49B
| $4.15M | ﹤0.01% |
+534,420
| New | +$4.3M |
|
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.