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 | |
|---|---|---|---|---|---|---|
|
ELME
1001
Elme Communities
ELME
$144M
| $2.43M | ﹤0.01% |
74,259
-8,998
| -11% | -$293K |
|
1002
First Interstate BancSystem
FIBK
$3.7B
| $2.41M | ﹤0.01% |
62,936
+1,145
| +2% | +$41.5K |
|
|
SNR
1003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.4M | ﹤0.01% |
262,787
+8,231
| +3% | +$79.1K |
|
|
AVX
1004
DELISTED
AVX Corporation
AVX
| $2.38M | ﹤0.01% |
130,791
-306,959
| -70% | -$5.32M |
|
1005
Reliance Steel & Aluminium
RS
$21.7B
| $2.36M | ﹤0.01% |
31,032
-215,561
| -87% | -$15.7M |
|
1006
Interparfums
IPAR
$3.7B
| $2.34M | ﹤0.01% |
56,799
-32,469
| -36% | -$1.25M |
|
1007
Hooker Furnishings Corp
HOFT
$158M
| $2.34M | ﹤0.01% |
48,979
+23,989
| +96% | +$1.03M |
|
|
CIR
1008
DELISTED
CIRCOR International, Inc
CIR
| $2.31M | ﹤0.01% |
42,357
-20,132
| -32% | -$1.05M |
|
1009
Natural Health Trends
NHTC
$15.4M
| $2.3M | ﹤0.01% |
96,095
-8,813
| -8% | -$201K |
|
|
MDCO
1010
DELISTED
Medicines Co
MDCO
| $2.3M | ﹤0.01% |
61,976
+460
| +0.7% | +$17K |
|
|
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.27M | ﹤0.01% |
21,462
+8,402
| +64% | +$934K |
|
1012
Haemonetics
HAE
$4.11B
| $2.23M | ﹤0.01% |
49,704
+3,433
| +7% | +$143K |
|
1013
Neurocrine Biosciences
NBIX
$15.3B
| $2.21M | ﹤0.01% |
36,148
+2,443
| +7% | +$129K |
|
1014
Ryman Hospitality Properties
RHP
$7.87B
| $2.21M | ﹤0.01% |
35,417
-293,142
| -89% | -$17.9M |
|
|
HF
1015
DELISTED
HFF Inc.
HF
| $2.19M | ﹤0.01% |
55,236
+46,785
| +554% | +$1.72M |
|
1016
Hamilton Lane
HLNE
$5.91B
| $2.18M | ﹤0.01% |
+81,099
| New | +$1.87M |
|
|
AIMT
1017
DELISTED
Aimmune Therapeutics
AIMT
| $2.18M | ﹤0.01% |
87,780
-8,774
| -9% | -$189K |
|
|
TAHO
1018
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | ﹤0.01% |
412,200
| – | – |
|
|
RDUS
1019
DELISTED
Radius Health, Inc.
RDUS
| $2.16M | ﹤0.01% |
56,002
+10,600
| +23% | +$416K |
|
1020
Culp Inc
CULP
$43.2M
| $2.15M | ﹤0.01% |
65,605
-142,230
| -68% | -$4.3M |
|
|
SWN
1021
DELISTED
Southwestern Energy Company
SWN
| $2.15M | ﹤0.01% |
351,233
+254,834
| +264% | +$1.44M |
|
|
MEET
1022
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.14M | ﹤0.01% |
588,729
+29,245
| +5% | +$125K |
|
1023
WaFd
WAFD
$2.81B
| $2.14M | ﹤0.01% |
63,505
-63,516
| -50% | -$2.07M |
|
|
SHLM
1024
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | ﹤0.01% |
+62,450
| New | +$1.86M |
|
|
YELL
1025
DELISTED
Yellow Corporation Common Stock
YELL
| $2.11M | ﹤0.01% |
153,198
-98,602
| -39% | -$1.24M |
|
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.