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 | |
|---|---|---|---|---|---|---|
|
MEET
976
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.83M | ﹤0.01% |
559,484
+173,902
| +45% | +$903K |
|
977
Integra LifeSciences
IART
$1.35B
| $2.81M | ﹤0.01% |
51,638
-145,192
| -74% | -$6.93M |
|
|
YELL
978
DELISTED
Yellow Corporation Common Stock
YELL
| $2.8M | ﹤0.01% |
251,800
+3,297
| +1% | +$32.8K |
|
979
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.77M | ﹤0.01% |
15,890
+106
| +0.7% | +$21.1K |
|
980
AMC Entertainment Holdings
AMC
$2.14B
| $2.77M | ﹤0.01% |
12,181
-8,044
| -40% | -$2.16M |
|
981
Crown Holdings
CCK
$13.1B
| $2.76M | ﹤0.01% |
+46,260
| New | +$2.61M |
|
982
AptarGroup
ATR
$8.57B
| $2.75M | ﹤0.01% |
+31,658
| New | +$2.61M |
|
|
IPHI
983
DELISTED
INPHI CORPORATION
IPHI
| $2.75M | ﹤0.01% |
80,172
-88,027
| -52% | -$3.54M |
|
984
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.74M | ﹤0.01% |
76,532
+16,989
| +29% | +$583K |
|
985
Clean Energy Fuels
CLNE
$377M
| $2.73M | ﹤0.01% |
1,074,907
-587,816
| -35% | -$1.46M |
|
|
CIM
986
Chimera Investment
CIM
$996M
| $2.72M | ﹤0.01% |
+48,700
| New | +$2.82M |
|
|
MIME
987
DELISTED
Mimecast Limited
MIME
| $2.72M | ﹤0.01% |
+101,529
| New | +$2.55M |
|
988
iShares MSCI India ETF
INDA
$6.6B
| $2.68M | ﹤0.01% |
83,590
+67,531
| +421% | +$2.17M |
|
989
Madison Square Garden
MSGS
$9.47B
| $2.67M | ﹤0.01% |
18,976
+1,466
| +8% | +$207K |
|
990
Fabrinet
FN
$18.8B
| $2.66M | ﹤0.01% |
62,386
-15,054
| -19% | -$567K |
|
|
ELME
991
Elme Communities
ELME
$144M
| $2.66M | ﹤0.01% |
83,257
| – | – |
|
992
Duluth Holdings
DLTH
$152M
| $2.65M | ﹤0.01% |
145,544
-92,881
| -39% | -$1.84M |
|
|
EGOV
993
DELISTED
NIC Inc
EGOV
| $2.63M | ﹤0.01% |
138,649
+97,602
| +238% | +$1.99M |
|
|
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.62M | ﹤0.01% |
81,325
+568
| +0.7% | +$17.3K |
|
995
Hecla Mining
HL
$11.9B
| $2.62M | ﹤0.01% |
513,475
| – | – |
|
996
KB Home
KBH
$3.54B
| $2.58M | ﹤0.01% |
+107,453
| New | +$2.27M |
|
|
SNR
997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.56M | ﹤0.01% |
+254,556
| New | +$2.56M |
|
998
Myers Industries
MYE
$1.21B
| $2.55M | ﹤0.01% |
142,069
-96,810
| -41% | -$1.66M |
|
999
Patrick Industries
PATK
$2.81B
| $2.54M | ﹤0.01% |
78,327
+535
| +0.7% | +$16.7K |
|
|
CWEN.A
1000
DELISTED
Clearway Energy Class A
CWEN.A
| $2.5M | ﹤0.01% |
146,647
-10,417
| -7% | -$178K |
|
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.