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 | |
|---|---|---|---|---|---|---|
|
MDR
926
DELISTED
McDermott International
MDR
| $4.07M | ﹤0.01% |
200,799
+5,942
| +3% | +$131K |
|
927
Sibanye-Stillwater
SBSW
$7.42B
| $4.02M | ﹤0.01% |
483,619
| – | – |
|
|
GPOR
928
DELISTED
Gulfport Energy Corp.
GPOR
| $3.98M | ﹤0.01% |
231,246
-919,608
| -80% | -$17.6M |
|
|
GHDX
929
DELISTED
Genomic Health, Inc.
GHDX
| $3.97M | ﹤0.01% |
126,202
-994
| -0.8% | -$29.4K |
|
930
Jack in the Box
JACK
$358M
| $3.95M | ﹤0.01% |
38,791
-885
| -2% | -$91.7K |
|
931
Ameris Bancorp
ABCB
$6B
| $3.93M | ﹤0.01% |
85,253
-14,328
| -14% | -$655K |
|
932
Pan American Silver
PAAS
$19.9B
| $3.92M | ﹤0.01% |
223,570
| – | – |
|
933
ABM Industries
ABM
$2.82B
| $3.89M | ﹤0.01% |
89,203
-25,716
| -22% | -$1.06M |
|
934
MKS Inc
MKSI
$20.7B
| $3.87M | ﹤0.01% |
+56,315
| New | +$3.71M |
|
|
WLB
935
DELISTED
Westmoreland Coal Company
WLB
| $3.87M | ﹤0.01% |
266,468
+214,655
| +414% | +$3.42M |
|
|
WEB
936
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | ﹤0.01% |
198,661
-90,236
| -31% | -$1.78M |
|
937
Myers Industries
MYE
$1.25B
| $3.79M | ﹤0.01% |
+238,879
| New | +$3.39M |
|
938
Norwegian Cruise Line
NCLH
$8.98B
| $3.77M | ﹤0.01% |
+74,349
| New | +$3.61M |
|
939
Century Communities
CCS
$2.04B
| $3.76M | ﹤0.01% |
147,974
-173,804
| -54% | -$4.02M |
|
940
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $3.76M | ﹤0.01% |
70,919
+6,404
| +10% | +$304K |
|
|
ARA
941
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.76M | ﹤0.01% |
222,536
-55,231
| -20% | -$1.1M |
|
|
PGEM
942
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.75M | ﹤0.01% |
190,513
+10,876
| +6% | +$191K |
|
943
L3Harris
LHX
$53.7B
| $3.75M | ﹤0.01% |
33,710
-14,040
| -29% | -$1.5M |
|
944
VanEck Gold Miners ETF
GDX
$26.9B
| $3.74M | ﹤0.01% |
163,900
+21,800
| +15% | +$507K |
|
945
Argan
AGX
$7.84B
| $3.68M | ﹤0.01% |
55,577
+1,713
| +3% | +$120K |
|
946
Evolent Health
EVH
$527M
| $3.62M | ﹤0.01% |
162,116
+8,020
| +5% | +$154K |
|
|
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
| $3.59M | ﹤0.01% |
31,256
-59,025
| -65% | -$6.79M |
|
|
CVG
948
DELISTED
Convergys
CVG
| $3.57M | ﹤0.01% |
168,598
-236,234
| -58% | -$5.55M |
|
949
Interparfums
IPAR
$3.7B
| $3.56M | ﹤0.01% |
97,399
-8,982
| -8% | -$311K |
|
950
Advanced Micro Devices
AMD
$789B
| $3.55M | ﹤0.01% |
244,148
-1,351
| -0.6% | -$17.1K |
|
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.