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 | |
|---|---|---|---|---|---|---|
|
HTO
1126
H2O America
HTO
$2.61B
| $1.07M | ﹤0.01% |
+22,262
| New | +$1.1M |
|
|
ZAYO
1127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
32,420
-6,860
| -17% | -$219K |
|
|
CVGW
1128
DELISTED
Calavo Growers
CVGW
| $1.03M | ﹤0.01% |
+17,077
| New | +$985K |
|
|
HTBK
1129
DELISTED
Heritage Commerce
HTBK
| $1.03M | ﹤0.01% |
72,790
+10,882
| +18% | +$153K |
|
|
SSRI
1130
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
+96,700
| New | +$1.02M |
|
1131
Prestige Consumer Healthcare
PBH
$2.54B
| $1.01M | ﹤0.01% |
18,177
-107,164
| -85% | -$5.91M |
|
1132
Puma Biotechnology
PBYI
$453M
| $1M | ﹤0.01% |
26,987
-923,432
| -97% | -$33.7M |
|
|
ASRT
1133
DELISTED
Assertio
ASRT
| $995K | ﹤0.01% |
1,322
-886
| -40% | -$898K |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $993K | ﹤0.01% |
18,583
+1,075
| +6% | +$57.3K |
|
1135
Tower Semiconductor
TSEM
$28.2B
| $986K | ﹤0.01% |
+42,773
| New | +$939K |
|
1136
IDEX
IEX
$17.5B
| $984K | ﹤0.01% |
10,528
-335
| -3% | -$30.8K |
|
1137
TherapeuticsMD
TXMD
$24M
| $976K | ﹤0.01% |
2,710
-16
| -0.6% | -$4.95K |
|
1138
Rush Enterprises Class A
RUSHA
$9.52B
| $972K | ﹤0.01% |
+66,123
| New | +$978K |
|
1139
Hamilton Lane
HLNE
$5.78B
| $969K | ﹤0.01% |
+51,923
| New | +$975K |
|
|
PX
1140
DELISTED
Praxair Inc
PX
| $953K | ﹤0.01% |
8,039
| – | – |
|
1141
IQVIA
IQV
$40.1B
| $944K | ﹤0.01% |
11,719
+128
| +1% | +$9.99K |
|
1142
Pentair
PNR
$10.7B
| $943K | ﹤0.01% |
22,360
-584
| -3% | -$23.3K |
|
1143
Allison Transmission
ALSN
$10.3B
| $941K | ﹤0.01% |
26,093
+218
| +0.8% | +$7.77K |
|
|
GNBC
1144
DELISTED
Green Bancorp, Inc
GNBC
| $939K | ﹤0.01% |
+52,744
| New | +$856K |
|
1145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $930K | ﹤0.01% |
10,600
| – | – |
|
1146
Prosperity Bancshares
PB
$8.85B
| $912K | ﹤0.01% |
13,081
-161,623
| -93% | -$11.7M |
|
1147
Progress Software
PRGS
$1.77B
| $911K | ﹤0.01% |
31,360
-36,936
| -54% | -$1.07M |
|
1148
General Dynamics
GD
$106B
| $897K | ﹤0.01% |
4,792
-2,340
| -33% | -$433K |
|
|
ULTI
1149
DELISTED
Ultimate Software Group Inc
ULTI
| $895K | ﹤0.01% |
4,583
+737
| +19% | +$144K |
|
1150
Philips
PHG
$26.4B
| $891K | ﹤0.01% |
37,482
| – | – |
|
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.