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 | |
|---|---|---|---|---|---|---|
1101
Amdocs
DOX
$6.03B
| $1.31M | ﹤0.01% |
21,459
+7,618
| +55% | +$458K |
|
|
BV
1102
DELISTED
Bazaarvoice, Inc.
BV
| $1.29M | ﹤0.01% |
300,839
+20,906
| +7% | +$93.9K |
|
1103
Advanced Drainage Systems
WMS
$10.5B
| $1.29M | ﹤0.01% |
+58,790
| New | +$1.33M |
|
1104
Prothena Corp
PRTA
$473M
| $1.27M | ﹤0.01% |
22,819
-15,988
| -41% | -$840K |
|
1105
Caleres
CAL
$463M
| $1.26M | ﹤0.01% |
47,556
+343
| +0.7% | +$10.3K |
|
|
VTLE
1106
DELISTED
Vital Energy
VTLE
| $1.23M | ﹤0.01% |
4,228
+3,350
| +382% | +$930K |
|
1107
Infosys
INFY
$49.2B
| $1.23M | ﹤0.01% |
155,056
+5,600
| +4% | +$41.7K |
|
1108
International Paper
IP
$21.7B
| $1.22M | ﹤0.01% |
25,379
-77,737
| -75% | -$3.89M |
|
1109
Ceco Environmental
CECO
$4.49B
| $1.2M | ﹤0.01% |
+114,507
| New | +$1.38M |
|
|
ODP
1110
DELISTED
ODP
ODP
| $1.2M | ﹤0.01% |
25,777
+23,092
| +860% | +$1.04M |
|
1111
First Majestic Silver
AG
$9.57B
| $1.2M | ﹤0.01% |
147,800
| – | – |
|
|
IPXL
1112
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | ﹤0.01% |
+94,502
| New | +$1.14M |
|
|
ARC
1113
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17M | ﹤0.01% |
339,847
-139,253
| -29% | -$626K |
|
1114
Apple Hospitality REIT
APLE
$3.69B
| $1.16M | ﹤0.01% |
60,586
-97,843
| -62% | -$1.93M |
|
|
DCH
1115
Dauch Corp
DCH
$1.59B
| $1.15M | ﹤0.01% |
60,945
+49
| +0.1% | +$977 |
|
|
NCI
1116
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
+49,549
| New | +$1.18M |
|
1117
Theravance Biopharma
TBPH
$880M
| $1.13M | ﹤0.01% |
+30,753
| New | +$982K |
|
1118
Valero Energy
VLO
$93.7B
| $1.13M | ﹤0.01% |
16,998
-939
| -5% | -$62.8K |
|
1119
Adeia
ADEA
$3.08B
| $1.12M | ﹤0.01% |
125,024
-515,803
| -80% | -$5.55M |
|
|
EMCI
1120
DELISTED
EMC INS Group Inc
EMCI
| $1.12M | ﹤0.01% |
39,827
-24,680
| -38% | -$708K |
|
1121
Sarepta Therapeutics
SRPT
$1.92B
| $1.11M | ﹤0.01% |
37,417
-235
| -0.6% | -$7.27K |
|
|
SKIS
1122
DELISTED
Peak Resorts, Inc.
SKIS
| $1.1M | ﹤0.01% |
195,583
-245,017
| -56% | -$1.4M |
|
1123
Skyworks Solutions
SWKS
$10.2B
| $1.1M | ﹤0.01% |
11,252
+5,617
| +100% | +$513K |
|
1124
Align Technology
ALGN
$12.2B
| $1.08M | ﹤0.01% |
9,461
+1,337
| +16% | +$135K |
|
1125
Camden National
CAC
$981M
| $1.08M | ﹤0.01% |
24,518
| – | – |
|
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.