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 | |
|---|---|---|---|---|---|---|
|
TAHO
926
DELISTED
Tahoe Resources Inc
TAHO
| $3.55M | ﹤0.01% |
412,200
| – | – |
|
927
Future Fuel
FF
$279M
| $3.54M | ﹤0.01% |
234,702
+2,358
| +1% | +$34.6K |
|
|
RDC
928
DELISTED
Rowan Companies Plc
RDC
| $3.5M | ﹤0.01% |
342,066
-370,698
| -52% | -$4.86M |
|
|
WIN
929
DELISTED
Windstream Holdings Inc
WIN
| $3.48M | ﹤0.01% |
179,656
+24,387
| +16% | +$590K |
|
|
BBT
930
Beacon Financial Corp
BBT
$2.66B
| $3.48M | ﹤0.01% |
99,106
-54,504
| -35% | -$1.96M |
|
|
HI
931
DELISTED
Hillenbrand
HI
| $3.48M | ﹤0.01% |
96,486
+53,988
| +127% | +$1.97M |
|
932
Cheesecake Factory
CAKE
$5.63B
| $3.48M | ﹤0.01% |
69,194
-293,003
| -81% | -$17.3M |
|
|
GNBC
933
DELISTED
Green Bancorp, Inc
GNBC
| $3.46M | ﹤0.01% |
178,309
+125,565
| +238% | +$2.32M |
|
|
PGEM
934
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.44M | ﹤0.01% |
191,941
+1,428
| +0.7% | +$25.6K |
|
935
Argan
AGX
$8.11B
| $3.44M | ﹤0.01% |
57,362
+1,785
| +3% | +$115K |
|
936
Trupanion
TRUP
$1.34B
| $3.43M | ﹤0.01% |
+153,442
| New | +$2.77M |
|
|
ARA
937
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.42M | ﹤0.01% |
184,218
-38,318
| -17% | -$666K |
|
|
XOXO
938
DELISTED
Xo Group Inc
XOXO
| $3.41M | ﹤0.01% |
193,653
+1,538
| +0.8% | +$26.4K |
|
939
MasTec
MTZ
$21.9B
| $3.39M | ﹤0.01% |
75,170
-9,702
| -11% | -$420K |
|
|
PHH
940
DELISTED
PHH Corporation
PHH
| $3.39M | ﹤0.01% |
+246,369
| New | +$3.29M |
|
941
MGIC Investment
MTG
$6.23B
| $3.38M | ﹤0.01% |
+302,224
| New | +$3.25M |
|
|
AGR
942
DELISTED
Avangrid, Inc.
AGR
| $3.31M | ﹤0.01% |
+74,969
| New | +$3.33M |
|
|
XHR
943
Xenia Hotels & Resorts
XHR
$1.72B
| $3.3M | ﹤0.01% |
+170,413
| New | +$3.11M |
|
944
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.29M | ﹤0.01% |
61,316
-2,465
| -4% | -$130K |
|
945
Rogers Corp
ROG
$2.41B
| $3.29M | ﹤0.01% |
30,281
+1,002
| +3% | +$102K |
|
946
Consolidated Edison
ED
$39.8B
| $3.29M | ﹤0.01% |
40,684
-1,061,671
| -96% | -$85.8M |
|
|
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
| $3.28M | ﹤0.01% |
40,274
| – | – |
|
948
Interparfums
IPAR
$3.84B
| $3.27M | ﹤0.01% |
89,268
-8,131
| -8% | -$292K |
|
949
ICF International
ICFI
$1.62B
| $3.25M | ﹤0.01% |
69,044
-6,331
| -8% | -$288K |
|
950
VanEck Gold Miners ETF
GDX
$27.5B
| $3.24M | ﹤0.01% |
146,700
-17,200
| -10% | -$391K |
|
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.