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 | |
|---|---|---|---|---|---|---|
|
WPZ
951
DELISTED
Williams Partners L.P.
WPZ
| $3.17M | ﹤0.01% |
81,475
+23,869
| +41% | +$943K |
|
952
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.16M | ﹤0.01% |
258,362
-824,143
| -76% | -$9.55M |
|
953
Etsy
ETSY
$7.4B
| $3.16M | ﹤0.01% |
+187,168
| New | +$2.95M |
|
|
TIER
954
DELISTED
TIER REIT, Inc.
TIER
| $3.15M | ﹤0.01% |
163,255
+119,119
| +270% | +$2.19M |
|
955
Hyster-Yale Materials Handling
HY
$617M
| $3.15M | ﹤0.01% |
41,154
+27,400
| +199% | +$1.92M |
|
956
Saic
SAIC
$5.35B
| $3.12M | ﹤0.01% |
46,609
-19,389
| -29% | -$1.35M |
|
957
CytomX Therapeutics
CTMX
$730M
| $3.08M | ﹤0.01% |
169,799
+110,283
| +185% | +$1.72M |
|
958
Capri Holdings
CPRI
$1.77B
| $3.05M | ﹤0.01% |
63,742
-136,537
| -68% | -$5.55M |
|
|
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.03M | ﹤0.01% |
73,059
+36,353
| +99% | +$1.43M |
|
960
Patrick Industries
PATK
$2.78B
| $2.99M | ﹤0.01% |
79,956
+1,629
| +2% | +$53.7K |
|
961
Sterling Infrastructure
STRL
$16.9B
| $2.99M | ﹤0.01% |
196,077
+170,956
| +681% | +$2.16M |
|
|
FBC
962
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.98M | ﹤0.01% |
+83,901
| New | +$2.7M |
|
963
UFP Industries
UFPI
$5.03B
| $2.97M | ﹤0.01% |
90,696
-138,324
| -60% | -$3.99M |
|
|
IPHI
964
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | ﹤0.01% |
74,093
-6,079
| -8% | -$228K |
|
|
CUDA
965
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.92M | ﹤0.01% |
120,638
-173,438
| -59% | -$4.08M |
|
966
SPS Commerce
SPSC
$2.86B
| $2.9M | ﹤0.01% |
+102,268
| New | +$3.02M |
|
|
USCR
967
DELISTED
U S Concrete, Inc.
USCR
| $2.9M | ﹤0.01% |
37,971
-149
| -0.4% | -$11.4K |
|
|
HIFR
968
DELISTED
InfraREIT, Inc.
HIFR
| $2.9M | ﹤0.01% |
129,430
+22,090
| +21% | +$474K |
|
|
RUTH
969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.88M | ﹤0.01% |
+137,542
| New | +$2.78M |
|
970
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.87M | ﹤0.01% |
52,574
-29,550
| -36% | -$1.57M |
|
971
Rayonier Advanced Materials
RYAM
$570M
| $2.87M | ﹤0.01% |
209,299
+10,079
| +5% | +$144K |
|
|
VG
972
DELISTED
Vonage Holdings Corporation
VG
| $2.85M | ﹤0.01% |
+350,078
| New | +$2.64M |
|
|
RXDX
973
DELISTED
Ignyta, Inc.
RXDX
| $2.84M | ﹤0.01% |
+230,149
| New | +$2.37M |
|
|
EXAS
974
DELISTED
Exact Sciences
EXAS
| $2.82M | ﹤0.01% |
59,844
+527
| +0.9% | +$21.2K |
|
|
TPC
975
Tutor Perini Cor
TPC
$4.98B
| $2.81M | ﹤0.01% |
98,767
-108,611
| -52% | -$2.92M |
|
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.