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 | |
|---|---|---|---|---|---|---|
|
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.51M | ﹤0.01% |
276,534
+4,332
| +2% | +$51.4K |
|
|
MAG
952
DELISTED
MAG Silver
MAG
| $3.46M | ﹤0.01% |
264,100
-69,900
| -21% | -$991K |
|
953
Myriad Genetics
MYGN
$303M
| $3.41M | ﹤0.01% |
177,835
+38,337
| +27% | +$679K |
|
954
MasTec
MTZ
$23B
| $3.4M | ﹤0.01% |
84,872
-136,116
| -62% | -$5.21M |
|
|
TCO
955
DELISTED
Taubman Centers Inc.
TCO
| $3.4M | ﹤0.01% |
51,444
-376,009
| -88% | -$26M |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $3.35M | ﹤0.01% |
68,597
+3,063
| +5% | +$140K |
|
|
TAHO
957
DELISTED
Tahoe Resources Inc
TAHO
| $3.31M | ﹤0.01% |
412,200
| – | – |
|
|
XOXO
958
DELISTED
Xo Group Inc
XOXO
| $3.31M | ﹤0.01% |
192,115
+7,113
| +4% | +$130K |
|
|
CMBT
959
CMB.TECH NV
CMBT
$4.92B
| $3.3M | ﹤0.01% |
417,390
-1,731
| -0.4% | -$14K |
|
960
Future Fuel
FF
$249M
| $3.29M | ﹤0.01% |
232,344
+153,510
| +195% | +$2.06M |
|
961
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.29M | ﹤0.01% |
63,781
+23,217
| +57% | +$1.19M |
|
|
RATE
962
DELISTED
Bankrate Inc
RATE
| $3.28M | ﹤0.01% |
340,025
+286,197
| +532% | +$3.1M |
|
963
Fabrinet
FN
$20.3B
| $3.25M | ﹤0.01% |
77,440
-16,231
| -17% | -$674K |
|
|
AUD
964
DELISTED
Audacy, Inc.
AUD
| $3.23M | ﹤0.01% |
225,977
+57,316
| +34% | +$848K |
|
965
Herbalife
HLF
$1.28B
| $3.21M | ﹤0.01% |
110,522
-272
| -0.2% | -$7.57K |
|
|
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | ﹤0.01% |
43,172
-1,731
| -4% | -$138K |
|
|
IBKC
967
DELISTED
IBERIABANK Corp
IBKC
| $3.19M | ﹤0.01% |
40,274
-66,003
| -62% | -$5.41M |
|
|
RDUS
968
DELISTED
Radius Recycling
RDUS
| $3.18M | ﹤0.01% |
154,143
+5,175
| +3% | +$121K |
|
969
Natural Health Trends
NHTC
$15.4M
| $3.17M | ﹤0.01% |
109,788
-45,115
| -29% | -$1.21M |
|
970
Labcorp
LH
$26.2B
| $3.16M | ﹤0.01% |
25,606
+62
| +0.2% | +$7.34K |
|
971
Regional Management Corp
RM
$301M
| $3.13M | ﹤0.01% |
161,107
-56,983
| -26% | -$1.27M |
|
972
International Bancshares
IBOC
$4.57B
| $3.13M | ﹤0.01% |
88,289
+15,819
| +22% | +$596K |
|
973
Seaboard Corp
SEB
$4.08B
| $3.12M | ﹤0.01% |
747
-326
| -30% | -$1.27M |
|
974
ICF International
ICFI
$1.6B
| $3.11M | ﹤0.01% |
75,375
-22,937
| -23% | -$1.11M |
|
|
CCRN
975
DELISTED
Cross Country Healthcare
CCRN
| $3.09M | ﹤0.01% |
215,101
+196,861
| +1,079% | +$2.9M |
|
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.