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 | |
|---|---|---|---|---|---|---|
|
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | ﹤0.01% |
60,963
-46,959
| -44% | -$1.15M |
|
|
SASR
1077
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | ﹤0.01% |
+36,706
| New | +$1.5M |
|
|
BV
1078
DELISTED
Bazaarvoice, Inc.
BV
| $1.49M | ﹤0.01% |
300,839
| – | – |
|
|
ODP
1079
DELISTED
ODP
ODP
| $1.46M | ﹤0.01% |
25,897
+120
| +0.5% | +$6.17K |
|
1080
Aecom
ACM
$8.6B
| $1.45M | ﹤0.01% |
44,682
| – | – |
|
1081
Cable One
CABO
$198M
| $1.44M | ﹤0.01% |
+2,030
| New | +$1.39M |
|
|
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
590,581
-1,499,922
| -72% | -$4.05M |
|
|
ARC
1083
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.43M | ﹤0.01% |
343,963
+4,116
| +1% | +$15.3K |
|
1084
MiMedx Group
MDXG
$633M
| $1.42M | ﹤0.01% |
+94,613
| New | +$1.26M |
|
1085
Halozyme
HALO
$11.8B
| $1.41M | ﹤0.01% |
110,276
-16,379
| -13% | -$219K |
|
|
BHVN
1086
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.41M | ﹤0.01% |
+56,390
| New | +$1.3M |
|
1087
Diamondback Energy
FANG
$56.5B
| $1.4M | ﹤0.01% |
15,725
-115
| -0.7% | -$11.2K |
|
1088
Sun Communities
SUI
$14.6B
| $1.39M | ﹤0.01% |
15,870
-37,432
| -70% | -$3.21M |
|
1089
Insight Enterprises
NSIT
$4.49B
| $1.39M | ﹤0.01% |
+34,744
| New | +$1.47M |
|
1090
American International
AIG
$40.6B
| $1.39M | ﹤0.01% |
22,190
-3,420
| -13% | -$213K |
|
1091
Emcor
EME
$36B
| $1.38M | ﹤0.01% |
+21,066
| New | +$1.36M |
|
1092
Central Garden & Pet Co
CENT
$2.76B
| $1.37M | ﹤0.01% |
54,014
-20,199
| -27% | -$547K |
|
1093
Customers Bancorp
CUBI
$2.81B
| $1.35M | ﹤0.01% |
+47,673
| New | +$1.41M |
|
|
RHT
1094
DELISTED
Red Hat Inc
RHT
| $1.34M | ﹤0.01% |
14,030
-4,172
| -23% | -$372K |
|
|
SAND
1095
DELISTED
Sandstorm Gold
SAND
| $1.33M | ﹤0.01% |
345,000
| – | – |
|
1096
Akebia Therapeutics
AKBA
$242M
| $1.33M | ﹤0.01% |
+92,620
| New | +$1.17M |
|
|
AGFS
1097
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.33M | ﹤0.01% |
+185,336
| New | +$1.18M |
|
|
UPL
1098
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | ﹤0.01% |
+122,074
| New | +$1.38M |
|
1099
Celanese
CE
$4.93B
| $1.3M | ﹤0.01% |
13,708
-207,416
| -94% | -$18.5M |
|
|
BHR
1100
Braemar Hotels & Resorts
BHR
$140M
| $1.3M | ﹤0.01% |
127,320
+84,018
| +194% | +$858K |
|
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.