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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$32.9B
| $3.02M | ﹤0.01% |
42,032
-176,779
| -81% | -$12.2M |
|
|
CSFL
977
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3M | ﹤0.01% |
116,004
| – | – |
|
978
Applied Industrial Technologies
AIT
$13.2B
| $3M | ﹤0.01% |
48,534
+8,779
| +22% | +$542K |
|
979
Thermo Fisher Scientific
TMO
$220B
| $3M | ﹤0.01% |
19,523
-266,228
| -93% | -$40.7M |
|
980
Gerdau
GGB
$9.42B
| $2.99M | ﹤0.01% |
+1,091,765
| New | +$3.39M |
|
981
Motorola Solutions
MSI
$77B
| $2.97M | ﹤0.01% |
34,484
-1,504
| -4% | -$123K |
|
|
CATM
982
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.94M | ﹤0.01% |
+62,970
| New | +$3.09M |
|
|
FLXN
983
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.91M | ﹤0.01% |
108,292
-1,469
| -1% | -$30K |
|
984
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.9M | ﹤0.01% |
57,674
+10,400
| +22% | +$511K |
|
985
Rayonier Advanced Materials
RYAM
$570M
| $2.9M | ﹤0.01% |
215,573
-188,986
| -47% | -$2.65M |
|
986
McEwen Inc
MUX
$1.14B
| $2.88M | ﹤0.01% |
94,760
| – | – |
|
987
Northrop Grumman
NOC
$81.6B
| $2.88M | ﹤0.01% |
12,099
+2,258
| +23% | +$536K |
|
|
MR
988
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.85M | ﹤0.01% |
74,685
-20,943
| -22% | -$763K |
|
|
CPLA
989
DELISTED
Capella Education Company
CPLA
| $2.84M | ﹤0.01% |
33,396
+19,582
| +142% | +$1.61M |
|
|
AEGN
990
DELISTED
Aegion Corp
AEGN
| $2.77M | ﹤0.01% |
120,788
+28,140
| +30% | +$647K |
|
|
OMN
991
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.76M | ﹤0.01% |
278,881
+70,630
| +34% | +$651K |
|
|
YELL
992
DELISTED
Yellow Corporation Common Stock
YELL
| $2.74M | ﹤0.01% |
248,503
-86,618
| -26% | -$1.12M |
|
|
CWEN.A
993
DELISTED
Clearway Energy Class A
CWEN.A
| $2.73M | ﹤0.01% |
157,064
-25,859
| -14% | -$424K |
|
994
Hecla Mining
HL
$11.9B
| $2.72M | ﹤0.01% |
513,475
| – | – |
|
995
Blackbaud
BLKB
$2.1B
| $2.71M | ﹤0.01% |
+35,319
| New | +$2.5M |
|
|
COR
996
DELISTED
Coresite Realty Corporation
COR
| $2.69M | ﹤0.01% |
29,890
-50,252
| -63% | -$4.36M |
|
|
ALOG
997
DELISTED
Analogic Corp
ALOG
| $2.69M | ﹤0.01% |
35,452
-16,314
| -32% | -$1.28M |
|
|
IPG
998
DELISTED
Interpublic Group of Companies
IPG
| $2.65M | ﹤0.01% |
107,922
+4,666
| +5% | +$112K |
|
|
CLVS
999
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.65M | ﹤0.01% |
+41,629
| New | +$2.53M |
|
|
ELME
1000
Elme Communities
ELME
$144M
| $2.6M | ﹤0.01% |
83,257
+7,717
| +10% | +$246K |
|
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.