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 | |
|---|---|---|---|---|---|---|
|
EFII
1026
DELISTED
Electronics for Imaging
EFII
| $2.15M | ﹤0.01% |
+44,073
| New | +$2.03M |
|
|
AERI
1027
DELISTED
Aerie Pharmaceuticals
AERI
| $2.14M | ﹤0.01% |
47,119
-195
| -0.4% | -$8.7K |
|
1028
Texas Roadhouse
TXRH
$13.8B
| $2.12M | ﹤0.01% |
47,696
-61,368
| -56% | -$2.76M |
|
|
VAR
1029
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | ﹤0.01% |
23,102
-3,243
| -12% | -$270K |
|
|
EXTN
1030
DELISTED
Exterran Corporation
EXTN
| $2.09M | ﹤0.01% |
+66,522
| New | +$1.99M |
|
|
LNW
1031
DELISTED
Light & Wonder
LNW
| $2.09M | ﹤0.01% |
88,270
+8,623
| +11% | +$167K |
|
1032
Mativ Holdings
MATV
$706M
| $2.07M | ﹤0.01% |
49,871
-66,663
| -57% | -$2.88M |
|
1033
United Therapeutics
UTHR
$22.1B
| $2.06M | ﹤0.01% |
15,212
-441
| -3% | -$66.8K |
|
|
CRCM
1034
DELISTED
CARE.COM, INC.
CRCM
| $2.05M | ﹤0.01% |
164,085
+74,297
| +83% | +$736K |
|
|
PTLA
1035
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | ﹤0.01% |
51,833
+19,460
| +60% | +$620K |
|
1036
Forestar Group
FOR
$1.48B
| $2.02M | ﹤0.01% |
148,116
+101,640
| +219% | +$1.33M |
|
|
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | ﹤0.01% |
34,870
-1,839
| -5% | -$102K |
|
|
JNS
1038
DELISTED
Janus Capital Group Inc
JNS
| $2.02M | ﹤0.01% |
152,718
| – | – |
|
1039
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.98M | ﹤0.01% |
59,543
-17,592
| -23% | -$563K |
|
1040
H.B. Fuller
FUL
$3.34B
| $1.97M | ﹤0.01% |
38,237
-96,543
| -72% | -$4.82M |
|
1041
Travere Therapeutics
TVTX
$5.68B
| $1.97M | ﹤0.01% |
106,701
-53,781
| -34% | -$1.05M |
|
1042
Stride
LRN
$3.29B
| $1.97M | ﹤0.01% |
102,638
+57,748
| +129% | +$1.05M |
|
|
RDUS
1043
DELISTED
Radius Health, Inc.
RDUS
| $1.97M | ﹤0.01% |
50,858
+5,587
| +12% | +$234K |
|
1044
EPR Properties
EPR
$4.58B
| $1.91M | ﹤0.01% |
25,898
-379
| -1% | -$28K |
|
|
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
| $1.9M | ﹤0.01% |
26,771
-148
| -0.5% | -$8.67K |
|
1046
Hasbro
HAS
$13.7B
| $1.89M | ﹤0.01% |
18,888
-544,453
| -97% | -$50.4M |
|
1047
Northwest Bancshares
NWBI
$2.29B
| $1.88M | ﹤0.01% |
111,663
-18,793
| -14% | -$329K |
|
1048
Ironwood Pharmaceuticals
IRWD
$711M
| $1.88M | ﹤0.01% |
+131,502
| New | +$1.8M |
|
|
BWLD
1049
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.87M | ﹤0.01% |
12,260
+1,219
| +11% | +$186K |
|
1050
Leidos
LDOS
$17.7B
| $1.87M | ﹤0.01% |
36,584
-3,411
| -9% | -$176K |
|
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.