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 | |
|---|---|---|---|---|---|---|
|
PGTI
926
DELISTED
PGT, Inc.
PGTI
| $3.67M | ﹤0.01% |
245,213
+12,004
| +5% | +$160K |
|
|
ONCE
927
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.62M | ﹤0.01% |
40,588
+39
| +0.1% | +$2.96K |
|
928
TriNet
TNET
$3.22B
| $3.57M | ﹤0.01% |
+106,274
| New | +$3.72M |
|
|
NSM
929
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.55M | ﹤0.01% |
191,400
+80,909
| +73% | +$1.41M |
|
930
First Bancorp
FBP
$4.49B
| $3.52M | ﹤0.01% |
688,332
-301,082
| -30% | -$1.72M |
|
931
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.46M | ﹤0.01% |
16,720
+830
| +5% | +$155K |
|
|
XOXO
932
DELISTED
Xo Group Inc
XOXO
| $3.45M | ﹤0.01% |
175,611
-18,042
| -9% | -$332K |
|
933
Central Pacific Financial
CPF
$1B
| $3.45M | ﹤0.01% |
107,299
+4,428
| +4% | +$134K |
|
|
CTXS
934
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | ﹤0.01% |
44,501
-153,154
| -77% | -$11.9M |
|
|
HBI
935
DELISTED
Hanesbrands
HBI
| $3.4M | ﹤0.01% |
138,060
-35,710
| -21% | -$857K |
|
|
DOOR
936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.38M | ﹤0.01% |
48,800
-130,073
| -73% | -$8.97M |
|
937
SSR Mining
SSRM
$6.49B
| $3.36M | ﹤0.01% |
+316,600
| New | +$3.22M |
|
|
WUBA
938
DELISTED
58.com Inc
WUBA
| $3.36M | ﹤0.01% |
+53,200
| New | +$3.02M |
|
939
Tronox
TROX
$958M
| $3.36M | ﹤0.01% |
159,144
-32,240
| -17% | -$639K |
|
940
Future Fuel
FF
$249M
| $3.32M | ﹤0.01% |
210,977
-23,725
| -10% | -$343K |
|
|
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
| $3.31M | ﹤0.01% |
40,283
+9
| +0% | +$707 |
|
942
Sarepta Therapeutics
SRPT
$1.95B
| $3.28M | ﹤0.01% |
72,394
+17,100
| +31% | +$683K |
|
|
SFLY
943
DELISTED
Shutterfly, Inc.
SFLY
| $3.28M | ﹤0.01% |
67,622
-154,899
| -70% | -$7.29M |
|
944
Columbia Banking Systems
COLB
$9.18B
| $3.28M | ﹤0.01% |
77,807
-73,496
| -49% | -$2.84M |
|
945
ICF International
ICFI
$1.6B
| $3.28M | ﹤0.01% |
60,732
-8,312
| -12% | -$393K |
|
946
National Health Investors
NHI
$3.5B
| $3.28M | ﹤0.01% |
42,380
-9,740
| -19% | -$762K |
|
947
Smart Sand
SND
$213M
| $3.26M | ﹤0.01% |
480,859
+340,688
| +243% | +$2.19M |
|
|
LNW
948
DELISTED
Light & Wonder
LNW
| $3.25M | ﹤0.01% |
70,930
-9,157
| -11% | -$319K |
|
|
KYNB
949
Kyntra Bio
KYNB
$28.5M
| $3.25M | ﹤0.01% |
2,415
-7,443
| -76% | -$7.84M |
|
950
Blackbaud
BLKB
$2.1B
| $3.23M | ﹤0.01% |
36,829
+1,298
| +4% | +$112K |
|
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.