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 | |
|---|---|---|---|---|---|---|
1026
MACOM Technology Solutions
MTSI
$22.9B
| $2.1M | ﹤0.01% |
37,581
-7,005
| -16% | -$378K |
|
|
LNW
1027
DELISTED
Light & Wonder
LNW
| $2.09M | ﹤0.01% |
80,087
-8,183
| -9% | -$195K |
|
|
VAR
1028
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | ﹤0.01% |
20,119
-2,983
| -13% | -$287K |
|
|
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | ﹤0.01% |
34,676
-194
| -0.6% | -$11.6K |
|
1030
Alamo Group
ALG
$2.07B
| $2.06M | ﹤0.01% |
+22,661
| New | +$1.89M |
|
|
HIFR
1031
DELISTED
InfraREIT, Inc.
HIFR
| $2.06M | ﹤0.01% |
107,340
+14,817
| +16% | +$282K |
|
|
RDUS
1032
DELISTED
Radius Health, Inc.
RDUS
| $2.05M | ﹤0.01% |
45,402
-5,456
| -11% | -$208K |
|
|
AIMT
1033
DELISTED
Aimmune Therapeutics
AIMT
| $1.99M | ﹤0.01% |
96,554
-11,638
| -11% | -$222K |
|
|
NSM
1034
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.98M | ﹤0.01% |
110,491
+11,708
| +12% | +$198K |
|
1035
United Therapeutics
UTHR
$22.1B
| $1.97M | ﹤0.01% |
15,212
| – | – |
|
1036
Hess Midstream
HESM
$5.2B
| $1.97M | ﹤0.01% |
+96,693
| New | +$2.31M |
|
1037
Sherwin-Williams
SHW
$88.5B
| $1.97M | ﹤0.01% |
16,830
-243
| -1% | -$27.2K |
|
|
CTRL
1038
DELISTED
Control4 Corporation
CTRL
| $1.96M | ﹤0.01% |
99,759
+43,846
| +78% | +$789K |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $1.95M | ﹤0.01% |
43,613
-71,921
| -62% | -$3.17M |
|
1040
Stride
LRN
$3.29B
| $1.93M | ﹤0.01% |
107,662
+5,024
| +5% | +$96.4K |
|
1041
National Beverage
FIZZ
$2.89B
| $1.91M | ﹤0.01% |
40,768
+388
| +1% | +$17.3K |
|
1042
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.9M | ﹤0.01% |
30,604
-3,839
| -11% | -$231K |
|
|
MORE
1043
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.89M | ﹤0.01% |
+195,064
| New | +$1.94M |
|
|
AFH
1044
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.88M | ﹤0.01% |
125,840
-220,353
| -64% | -$3.11M |
|
1045
Sarepta Therapeutics
SRPT
$1.92B
| $1.86M | ﹤0.01% |
55,294
+17,877
| +48% | +$582K |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
23,384
-3,387
| -13% | -$245K |
|
1047
Ironwood Pharmaceuticals
IRWD
$711M
| $1.85M | ﹤0.01% |
117,051
-14,451
| -11% | -$210K |
|
|
CCRN
1048
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | ﹤0.01% |
142,050
-73,051
| -34% | -$941K |
|
1049
Haemonetics
HAE
$3.97B
| $1.83M | ﹤0.01% |
46,271
+425
| +0.9% | +$17.5K |
|
|
EEX
1050
DELISTED
Emerald Holding
EEX
| $1.82M | ﹤0.01% |
+82,917
| New | +$1.76M |
|
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.