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 | |
|---|---|---|---|---|---|---|
1051
Ligand Pharmaceuticals
LGND
$5.76B
| $1.79M | ﹤0.01% |
23,692
-3,389
| -13% | -$237K |
|
1052
Pool Corp
POOL
$7.32B
| $1.78M | ﹤0.01% |
15,136
+8,736
| +137% | +$1.05M |
|
1053
IAMGOLD
IAG
$10.4B
| $1.76M | ﹤0.01% |
341,519
| – | – |
|
|
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | ﹤0.01% |
57,476
-3,795,623
| -99% | -$144M |
|
|
KMG
1055
DELISTED
KMG Chemicals Inc
KMG
| $1.76M | ﹤0.01% |
36,153
| – | – |
|
1056
Morgan Stanley
MS
$338B
| $1.75M | ﹤0.01% |
39,347
-86,984
| -69% | -$3.75M |
|
1057
Broadridge
BR
$19.5B
| $1.74M | ﹤0.01% |
23,050
+531
| +2% | +$38.3K |
|
1058
Beazer Homes USA
BZH
$874M
| $1.72M | ﹤0.01% |
+125,189
| New | +$1.62M |
|
1059
Take-Two Interactive
TTWO
$46.9B
| $1.71M | ﹤0.01% |
+23,273
| New | +$1.59M |
|
|
AVNS
1060
DELISTED
Avanos Medical
AVNS
| $1.7M | ﹤0.01% |
43,205
| – | – |
|
|
DO
1061
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | ﹤0.01% |
156,645
-92,331
| -37% | -$1.23M |
|
|
MAG
1062
DELISTED
MAG Silver
MAG
| $1.7M | ﹤0.01% |
129,800
-134,300
| -51% | -$1.67M |
|
|
CALA
1063
DELISTED
Calithera Biosciences, Inc
CALA
| $1.69M | ﹤0.01% |
+5,697
| New | +$1.52M |
|
1064
Lantheus
LNTH
$6.57B
| $1.68M | ﹤0.01% |
+95,234
| New | +$1.4M |
|
|
NWLI
1065
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.66M | ﹤0.01% |
5,190
-918
| -15% | -$286K |
|
|
BWLD
1066
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | ﹤0.01% |
13,060
+800
| +7% | +$119K |
|
1067
Pilgrim's Pride
PPC
$6.4B
| $1.64M | ﹤0.01% |
+74,732
| New | +$1.78M |
|
|
ZIXI
1068
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
287,784
| – | – |
|
|
AUD
1069
DELISTED
Audacy, Inc.
AUD
| $1.59M | ﹤0.01% |
153,361
-72,616
| -32% | -$817K |
|
|
SVM
1070
Silvercorp Metals
SVM
$2.79B
| $1.58M | ﹤0.01% |
+492,500
| New | +$1.5M |
|
1071
TriMas Corp
TRS
$1.43B
| $1.56M | ﹤0.01% |
+74,886
| New | +$1.62M |
|
1072
Neurocrine Biosciences
NBIX
$16.5B
| $1.55M | ﹤0.01% |
33,705
+886
| +3% | +$43K |
|
1073
Leidos
LDOS
$17.7B
| $1.54M | ﹤0.01% |
29,892
-6,692
| -18% | -$356K |
|
|
CVGW
1074
DELISTED
Calavo Growers
CVGW
| $1.52M | ﹤0.01% |
22,085
+5,008
| +29% | +$337K |
|
|
BSTC
1075
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | ﹤0.01% |
30,461
+302
| +1% | +$15.8K |
|
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.