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 | |
|---|---|---|---|---|---|---|
|
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.59M | ﹤0.01% |
33,818
+1,854
| +6% | +$127K |
|
1002
VF Corp
VFC
$5.75B
| $2.56M | ﹤0.01% |
49,479
+3,579
| +8% | +$177K |
|
1003
Rogers Corp
ROG
$2.45B
| $2.51M | ﹤0.01% |
+29,279
| New | +$2.39M |
|
|
TSNU
1004
DELISTED
Tyson Foods, Inc.
TSNU
| $2.51M | ﹤0.01% |
37,497
| – | – |
|
1005
WIX.com
WIX
$2.77B
| $2.51M | ﹤0.01% |
36,905
-20,361
| -36% | -$1.2M |
|
|
OSG
1006
Octave Specialty Group
OSG
$206M
| $2.5M | ﹤0.01% |
132,422
+42,848
| +48% | +$901K |
|
1007
Madison Square Garden
MSGS
$9.85B
| $2.49M | ﹤0.01% |
17,510
-2,170
| -11% | -$282K |
|
1008
Patrick Industries
PATK
$2.72B
| $2.45M | ﹤0.01% |
77,792
-26,154
| -25% | -$904K |
|
1009
LivaNova
LIVN
$4.45B
| $2.44M | ﹤0.01% |
49,869
+34,872
| +233% | +$1.7M |
|
1010
First Interstate BancSystem
FIBK
$3.63B
| $2.43M | ﹤0.01% |
61,377
+359
| +0.6% | +$14.9K |
|
1011
Lumentum
LITE
$72.1B
| $2.39M | ﹤0.01% |
44,831
-2,021
| -4% | -$89.2K |
|
1012
Pacira BioSciences
PCRX
$965M
| $2.39M | ﹤0.01% |
52,465
-1,029
| -2% | -$44.5K |
|
|
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.39M | ﹤0.01% |
49,764
-44,577
| -47% | -$2.39M |
|
|
AIMT
1014
DELISTED
Aimmune Therapeutics
AIMT
| $2.35M | ﹤0.01% |
108,192
-500
| -0.5% | -$10.3K |
|
1015
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.33M | ﹤0.01% |
34,443
-146
| -0.4% | -$11.1K |
|
1016
Tronox
TROX
$966M
| $2.32M | ﹤0.01% |
+125,778
| New | +$1.87M |
|
|
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.28M | ﹤0.01% |
+80,757
| New | +$2.14M |
|
|
MEET
1018
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.27M | ﹤0.01% |
385,582
+19,709
| +5% | +$100K |
|
|
GCAP
1019
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.26M | ﹤0.01% |
271,149
+15,374
| +6% | +$119K |
|
1020
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.25M | ﹤0.01% |
19,033
+11,615
| +157% | +$1.38M |
|
1021
Walker & Dunlop
WD
$1.45B
| $2.24M | ﹤0.01% |
+53,732
| New | +$1.98M |
|
|
FINL
1022
DELISTED
Finish Line
FINL
| $2.22M | ﹤0.01% |
156,144
+2,553
| +2% | +$42.9K |
|
1023
Central Garden & Pet Co
CENT
$2.78B
| $2.2M | ﹤0.01% |
74,213
-17,858
| -19% | -$493K |
|
|
AVP
1024
DELISTED
Avon Products, Inc.
AVP
| $2.17M | ﹤0.01% |
+492,271
| New | +$2.46M |
|
1025
MACOM Technology Solutions
MTSI
$24.3B
| $2.15M | ﹤0.01% |
44,586
-2,899
| -6% | -$136K |
|
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.