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 | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$8.62B
| $1.59M | ﹤0.01% |
44,682
-432,867
| -91% | -$15.8M |
|
1077
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.59M | ﹤0.01% |
+44,100
| New | +$1.65M |
|
|
RHT
1078
DELISTED
Red Hat Inc
RHT
| $1.57M | ﹤0.01% |
18,202
-3,608
| -17% | -$287K |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$1.98B
| $1.57M | ﹤0.01% |
77,527
-217,291
| -74% | -$4.26M |
|
|
NSM
1080
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.56M | ﹤0.01% |
+98,783
| New | +$1.75M |
|
1081
Mueller Industries
MLI
$15.1B
| $1.54M | ﹤0.01% |
179,640
-572,584
| -76% | -$5.57M |
|
1082
Broadridge
BR
$19.5B
| $1.53M | ﹤0.01% |
22,519
-3,462
| -13% | -$235K |
|
|
FDC
1083
DELISTED
First Data Corporation
FDC
| $1.53M | ﹤0.01% |
98,613
+81,480
| +476% | +$1.28M |
|
|
HI
1084
DELISTED
Hillenbrand
HI
| $1.52M | ﹤0.01% |
42,498
+13,089
| +45% | +$483K |
|
1085
Eldorado Gold
EGO
$10.2B
| $1.52M | ﹤0.01% |
88,880
-208,760
| -70% | -$3.5M |
|
|
NFX
1086
DELISTED
Newfield Exploration
NFX
| $1.5M | ﹤0.01% |
40,558
-706,604
| -95% | -$27.5M |
|
|
SAND
1087
DELISTED
Sandstorm Gold
SAND
| $1.48M | ﹤0.01% |
345,000
| – | – |
|
|
ALDR
1088
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.47M | ﹤0.01% |
70,486
+3,815
| +6% | +$84.5K |
|
|
NTRI
1089
DELISTED
NutriSystem, Inc.
NTRI
| $1.44M | ﹤0.01% |
25,858
-414
| -2% | -$17.1K |
|
|
SPTN
1090
DELISTED
SpartanNash
SPTN
| $1.43M | ﹤0.01% |
40,811
-52,995
| -56% | -$1.94M |
|
1091
Neurocrine Biosciences
NBIX
$16.5B
| $1.42M | ﹤0.01% |
32,819
-277,416
| -89% | -$11.9M |
|
|
PETX
1092
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.39M | ﹤0.01% |
262,338
-93,497
| -26% | -$631K |
|
|
ZIXI
1093
DELISTED
Zix Corporation
ZIXI
| $1.38M | ﹤0.01% |
287,784
+3,249
| +1% | +$16K |
|
|
NGD
1094
DELISTED
New Gold Inc
NGD
| $1.37M | ﹤0.01% |
459,200
| – | – |
|
1095
IAMGOLD
IAG
$10.4B
| $1.37M | ﹤0.01% |
341,519
| – | – |
|
1096
ASML
ASML
$691B
| $1.36M | ﹤0.01% |
10,242
-7,954
| -44% | -$978K |
|
|
EPE
1097
DELISTED
EP Energy Corporation
EPE
| $1.36M | ﹤0.01% |
286,278
-483,256
| -63% | -$2.47M |
|
|
MGLN
1098
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | ﹤0.01% |
19,539
-32,252
| -62% | -$2.35M |
|
1099
Belden
BDC
$5.26B
| $1.32M | ﹤0.01% |
19,125
-218,693
| -92% | -$16.1M |
|
1100
MDU Resources
MDU
$4.31B
| $1.32M | ﹤0.01% |
+126,968
| New | +$1.33M |
|
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.