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 | |
|---|---|---|---|---|---|---|
951
Central Pacific Financial
CPF
$996M
| $3.24M | ﹤0.01% |
+102,871
| New | +$3.19M |
|
|
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
| $3.19M | ﹤0.01% |
24,133
-7,123
| -23% | -$890K |
|
953
Coeur Mining
CDE
$19.1B
| $3.17M | ﹤0.01% |
369,559
-627,074
| -63% | -$5.7M |
|
954
Rayonier Advanced Materials
RYAM
$590M
| $3.13M | ﹤0.01% |
199,220
-16,353
| -8% | -$233K |
|
|
CRCM
955
DELISTED
CARE.COM, INC.
CRCM
| $3.12M | ﹤0.01% |
206,900
+42,815
| +26% | +$599K |
|
|
STS
956
DELISTED
Supreme Industries Inc Class A
STS
| $3.12M | ﹤0.01% |
189,896
-17,753
| -9% | -$328K |
|
|
FSB
957
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.12M | ﹤0.01% |
75,506
-54,104
| -42% | -$2.18M |
|
958
Applied Industrial Technologies
AIT
$13B
| $3.09M | ﹤0.01% |
52,264
+3,730
| +8% | +$228K |
|
|
CCF
959
DELISTED
Chase Corporation
CCF
| $3.08M | ﹤0.01% |
28,858
-22,790
| -44% | -$2.38M |
|
|
SSRI
960
DELISTED
Silver Standard Resources
SSRI
| $3.07M | ﹤0.01% |
316,600
+219,900
| +227% | +$2.21M |
|
|
ANW
961
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.05M | ﹤0.01% |
521,561
-862
| -0.2% | -$7.56K |
|
962
Blackbaud
BLKB
$2.06B
| $3.05M | ﹤0.01% |
35,531
+212
| +0.6% | +$17.4K |
|
|
CSFL
963
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.03M | ﹤0.01% |
121,962
+5,958
| +5% | +$148K |
|
|
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.03M | ﹤0.01% |
153,384
-24,672
| -14% | -$572K |
|
965
Seaboard Corp
SEB
$3.99B
| $3.02M | ﹤0.01% |
757
+10
| +1% | +$40.2K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $2.99M | ﹤0.01% |
+38,120
| New | +$2.59M |
|
|
PTLA
967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.99M | ﹤0.01% |
53,240
+1,407
| +3% | +$56.4K |
|
|
PGTI
968
DELISTED
PGT, Inc.
PGTI
| $2.98M | ﹤0.01% |
233,209
-547,774
| -70% | -$6.27M |
|
969
Moelis & Co
MC
$4.93B
| $2.98M | ﹤0.01% |
+76,639
| New | +$2.86M |
|
970
Travere Therapeutics
TVTX
$5.68B
| $2.94M | ﹤0.01% |
151,670
+44,969
| +42% | +$816K |
|
971
Natural Health Trends
NHTC
$14.9M
| $2.92M | ﹤0.01% |
104,908
-4,880
| -4% | -$139K |
|
972
Motorola Solutions
MSI
$77.3B
| $2.9M | ﹤0.01% |
33,449
-1,035
| -3% | -$87.8K |
|
973
Tronox
TROX
$1.02B
| $2.89M | ﹤0.01% |
191,384
+65,606
| +52% | +$1.05M |
|
|
CPLA
974
DELISTED
Capella Education Company
CPLA
| $2.89M | ﹤0.01% |
33,737
+341
| +1% | +$30.3K |
|
|
OMN
975
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.84M | ﹤0.01% |
291,137
+12,256
| +4% | +$111K |
|
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.