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 | |
|---|---|---|---|---|---|---|
|
PF
1051
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | ﹤0.01% |
31,300
-3,376
| -10% | -$200K |
|
1052
Broadridge
BR
$19.2B
| $1.76M | ﹤0.01% |
21,766
-1,284
| -6% | -$98.9K |
|
1053
Lumentum
LITE
$73.3B
| $1.76M | ﹤0.01% |
32,340
-4,885
| -13% | -$284K |
|
|
CSII
1054
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | ﹤0.01% |
61,028
-20,297
| -25% | -$617K |
|
|
SEE
1055
DELISTED
Sealed Air
SEE
| $1.71M | ﹤0.01% |
40,113
-3,500
| -8% | -$155K |
|
1056
Greif
GEF
$4.98B
| $1.71M | ﹤0.01% |
29,213
-109,749
| -79% | -$6.26M |
|
1057
MakeMyTrip
MMYT
$5.72B
| $1.7M | ﹤0.01% |
59,238
-3,346
| -5% | -$107K |
|
|
CSOD
1058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.67M | ﹤0.01% |
+41,135
| New | +$1.52M |
|
|
CVG
1059
DELISTED
Convergys
CVG
| $1.67M | ﹤0.01% |
64,484
+34,867
| +118% | +$837K |
|
1060
Leidos
LDOS
$17.4B
| $1.67M | ﹤0.01% |
28,152
-1,740
| -6% | -$96.9K |
|
|
ARNA
1061
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | ﹤0.01% |
64,994
+41,082
| +172% | +$942K |
|
1062
Diamondback Energy
FANG
$56B
| $1.65M | ﹤0.01% |
16,854
+1,129
| +7% | +$104K |
|
|
ITG
1063
DELISTED
Investment Technology Group Inc
ITG
| $1.64M | ﹤0.01% |
+73,891
| New | +$1.55M |
|
1064
Motorola Solutions
MSI
$77.1B
| $1.63M | ﹤0.01% |
19,200
-14,249
| -43% | -$1.25M |
|
|
AGFS
1065
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.62M | ﹤0.01% |
230,997
+45,661
| +25% | +$343K |
|
|
BV
1066
DELISTED
Bazaarvoice, Inc.
BV
| $1.62M | ﹤0.01% |
327,985
+27,146
| +9% | +$129K |
|
1067
Insight Enterprises
NSIT
$4.44B
| $1.62M | ﹤0.01% |
35,234
+490
| +1% | +$20.2K |
|
1068
Ulta Beauty
ULTA
$23B
| $1.62M | ﹤0.01% |
7,154
-488,111
| -99% | -$117M |
|
1069
Brixmor Property Group
BRX
$9.13B
| $1.6M | ﹤0.01% |
85,199
+25,433
| +43% | +$483K |
|
1070
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.6M | ﹤0.01% |
29,971
-633
| -2% | -$37.5K |
|
|
SVM
1071
Silvercorp Metals
SVM
$2.68B
| $1.58M | ﹤0.01% |
584,900
+92,400
| +19% | +$268K |
|
|
SAGE
1072
DELISTED
Sage Therapeutics
SAGE
| $1.58M | ﹤0.01% |
25,343
+1,959
| +8% | +$154K |
|
|
BERY
1073
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | ﹤0.01% |
30,274
-12,194
| -29% | -$637K |
|
1074
CoStar Group
CSGP
$12.4B
| $1.57M | ﹤0.01% |
58,380
-2,004,390
| -97% | -$55.6M |
|
|
AUY
1075
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | ﹤0.01% |
590,581
| – | – |
|
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.