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 | |
|---|---|---|---|---|---|---|
1101
International Paper
IP
$22.1B
| $1.29M | ﹤0.01% |
24,076
-1,303
| -5% | -$65.9K |
|
1102
Unisys
UIS
$208M
| $1.29M | ﹤0.01% |
+100,591
| New | +$1.22M |
|
1103
Northwest Bancshares
NWBI
$2.29B
| $1.28M | ﹤0.01% |
82,223
-29,440
| -26% | -$469K |
|
|
AERI
1104
DELISTED
Aerie Pharmaceuticals
AERI
| $1.26M | ﹤0.01% |
24,008
-23,111
| -49% | -$1.08M |
|
|
DERM
1105
DELISTED
Dermira, Inc.
DERM
| $1.26M | ﹤0.01% |
43,136
-4,694
| -10% | -$143K |
|
1106
Smart Sand
SND
$199M
| $1.25M | ﹤0.01% |
+140,171
| New | +$1.59M |
|
1107
Apple Hospitality REIT
APLE
$3.69B
| $1.23M | ﹤0.01% |
65,840
+5,254
| +9% | +$99.7K |
|
1108
TransUnion
TRU
$15.5B
| $1.23M | ﹤0.01% |
28,393
-13,740
| -33% | -$569K |
|
1109
First Majestic Silver
AG
$9.21B
| $1.23M | ﹤0.01% |
147,800
| – | – |
|
1110
Casella Waste Systems
CWST
$5.88B
| $1.21M | ﹤0.01% |
+73,889
| New | +$1.09M |
|
1111
A10 Networks
ATEN
$1.97B
| $1.21M | ﹤0.01% |
143,125
+67,010
| +88% | +$569K |
|
1112
Harmony Gold Mining
HMY
$12.1B
| $1.21M | ﹤0.01% |
732,300
| – | – |
|
1113
Stagwell
STGW
$2.26B
| $1.2M | ﹤0.01% |
+121,160
| New | +$1.05M |
|
1114
Infosys
INFY
$51.1B
| $1.18M | ﹤0.01% |
157,616
+2,560
| +2% | +$19.2K |
|
1115
Eldorado Gold
EGO
$10.2B
| $1.18M | ﹤0.01% |
88,880
| – | – |
|
1116
SiriusPoint
SPNT
$2.64B
| $1.15M | ﹤0.01% |
82,728
+53,888
| +187% | +$684K |
|
1117
Sinclair Inc
SBGI
$968M
| $1.12M | ﹤0.01% |
34,168
-6,750
| -16% | -$243K |
|
1118
IDEX
IEX
$17.5B
| $1.12M | ﹤0.01% |
9,925
-603
| -6% | -$63.4K |
|
1119
Theravance Biopharma
TBPH
$877M
| $1.12M | ﹤0.01% |
28,081
-2,672
| -9% | -$103K |
|
|
TSS
1120
DELISTED
Total System Services, Inc.
TSS
| $1.12M | ﹤0.01% |
19,203
+620
| +3% | +$35.5K |
|
1121
Prothena Corp
PRTA
$472M
| $1.11M | ﹤0.01% |
20,584
-2,235
| -10% | -$119K |
|
|
EMCI
1122
DELISTED
EMC INS Group Inc
EMCI
| $1.11M | ﹤0.01% |
39,927
+100
| +0.3% | +$2.75K |
|
1123
Aon
AON
$75.9B
| $1.09M | ﹤0.01% |
8,199
-152,805
| -95% | -$19.3M |
|
1124
Portland General Electric
POR
$5.7B
| $1.09M | ﹤0.01% |
23,798
+6,378
| +37% | +$294K |
|
1125
Delek US
DK
$3.9B
| $1.07M | ﹤0.01% |
+40,523
| New | +$1M |
|
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.