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 | |
|---|---|---|---|---|---|---|
|
HBI
901
DELISTED
Hanesbrands
HBI
| $4.03M | ﹤0.01% |
+173,770
| New | +$3.75M |
|
902
MGP Ingredients
MGPI
$393M
| $4.02M | ﹤0.01% |
78,608
-9,284
| -11% | -$485K |
|
903
CNO Financial Group
CNO
$5.05B
| $3.99M | ﹤0.01% |
191,064
+159,888
| +513% | +$3.3M |
|
904
Helix Energy Solutions
HLX
$1.5B
| $3.96M | ﹤0.01% |
701,376
+166,956
| +31% | +$1.01M |
|
905
Regional Management Corp
RM
$292M
| $3.94M | ﹤0.01% |
166,902
+5,795
| +4% | +$122K |
|
|
RDUS
906
DELISTED
Radius Recycling
RDUS
| $3.93M | ﹤0.01% |
155,826
+1,683
| +1% | +$33.3K |
|
|
ORBK
907
DELISTED
Orbotech Ltd
ORBK
| $3.92M | ﹤0.01% |
120,266
-37,946
| -24% | -$1.29M |
|
908
Universal Corp
UVV
$1.15B
| $3.9M | ﹤0.01% |
60,244
| – | – |
|
909
Universal Health Services
UHS
$9.94B
| $3.89M | ﹤0.01% |
31,830
-510,376
| -94% | -$60.8M |
|
910
Puma Biotechnology
PBYI
$453M
| $3.85M | ﹤0.01% |
44,102
+17,115
| +63% | +$957K |
|
|
AMAG
911
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.85M | ﹤0.01% |
209,192
+6,305
| +3% | +$125K |
|
|
AVTA
912
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.82M | ﹤0.01% |
+180,322
| New | +$3.57M |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $3.82M | ﹤0.01% |
16,980
-5,685
| -25% | -$1.31M |
|
914
Pan American Silver
PAAS
$21.8B
| $3.76M | ﹤0.01% |
223,570
| – | – |
|
915
IPG Photonics
IPGP
$3.65B
| $3.71M | ﹤0.01% |
25,603
-39,187
| -60% | -$5.26M |
|
|
XYZ
916
Block Inc
XYZ
$47.5B
| $3.71M | ﹤0.01% |
158,270
+51,302
| +48% | +$1.06M |
|
|
CIR
917
DELISTED
CIRCOR International, Inc
CIR
| $3.71M | ﹤0.01% |
62,489
-25,065
| -29% | -$1.57M |
|
|
ALOG
918
DELISTED
Analogic Corp
ALOG
| $3.69M | ﹤0.01% |
50,816
+15,364
| +43% | +$1.1M |
|
919
Glaukos
GKOS
$10.7B
| $3.69M | ﹤0.01% |
88,954
-46,128
| -34% | -$1.99M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.66M | ﹤0.01% |
49,571
+15,753
| +47% | +$1.19M |
|
921
Encompass Health
EHC
$12.4B
| $3.62M | ﹤0.01% |
93,982
-301,381
| -76% | -$11M |
|
|
MDRX
922
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.59M | ﹤0.01% |
281,537
+5,003
| +2% | +$60.8K |
|
923
Ennis
EBF
$560M
| $3.57M | ﹤0.01% |
187,080
-99,322
| -35% | -$1.67M |
|
924
Ameris Bancorp
ABCB
$5.92B
| $3.57M | ﹤0.01% |
73,995
-11,258
| -13% | -$517K |
|
925
T-Mobile US
TMUS
$192B
| $3.56M | ﹤0.01% |
58,781
-126,651
| -68% | -$8.25M |
|
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.