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 | |
|---|---|---|---|---|---|---|
1126
Brixmor Property Group
BRX
$9.12B
| $1.07M | ﹤0.01% |
59,766
-464,998
| -89% | -$9.01M |
|
1127
Ceco Environmental
CECO
$4.2B
| $1.07M | ﹤0.01% |
116,459
+1,952
| +2% | +$19.7K |
|
1128
Camden National
CAC
$976M
| $1.07M | ﹤0.01% |
24,898
+380
| +2% | +$16K |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
24,381
-78,507
| -76% | -$3.32M |
|
|
IPXL
1130
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | ﹤0.01% |
65,184
-29,318
| -31% | -$433K |
|
1131
IQVIA
IQV
$40.1B
| $1.04M | ﹤0.01% |
11,656
-63
| -0.5% | -$5.32K |
|
|
ALDR
1132
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.04M | ﹤0.01% |
91,052
+20,566
| +29% | +$380K |
|
|
HOME
1133
DELISTED
At Home Group Inc.
HOME
| $1.03M | ﹤0.01% |
+44,388
| New | +$841K |
|
|
PX
1134
DELISTED
Praxair Inc
PX
| $1.03M | ﹤0.01% |
7,772
-267
| -3% | -$34.2K |
|
1135
Hooker Furnishings Corp
HOFT
$162M
| $1.03M | ﹤0.01% |
24,990
+14,662
| +142% | +$607K |
|
|
HPP
1136
Hudson Pacific Properties
HPP
$736M
| $1.03M | ﹤0.01% |
4,294
-194,939
| -98% | -$46.8M |
|
1137
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $1.02M | ﹤0.01% |
30,700
-13,400
| -30% | -$446K |
|
1138
ON Semiconductor
ON
$31.6B
| $1M | ﹤0.01% |
+71,475
| New | +$1.07M |
|
|
HTBK
1139
DELISTED
Heritage Commerce
HTBK
| $1M | ﹤0.01% |
72,790
| – | – |
|
|
ZAYO
1140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $968K | ﹤0.01% |
31,342
-1,078
| -3% | -$35.3K |
|
1141
Hyster-Yale Materials Handling
HY
$629M
| $966K | ﹤0.01% |
+13,754
| New | +$937K |
|
|
NCI
1142
DELISTED
Navigant Consulting, Inc.
NCI
| $947K | ﹤0.01% |
47,901
-1,648
| -3% | -$34.8K |
|
1143
General Dynamics
GD
$106B
| $944K | ﹤0.01% |
4,766
-26
| -0.5% | -$5.09K |
|
1144
Genuine Parts
GPC
$18.8B
| $943K | ﹤0.01% |
10,162
+5,355
| +111% | +$492K |
|
|
VTLE
1145
DELISTED
Vital Energy
VTLE
| $934K | ﹤0.01% |
4,440
+212
| +5% | +$52.2K |
|
1146
Prestige Consumer Healthcare
PBH
$2.54B
| $928K | ﹤0.01% |
17,573
-604
| -3% | -$32.4K |
|
1147
TransDigm Group
TDG
$68.5B
| $926K | ﹤0.01% |
3,445
+6
| +0.2% | +$1.52K |
|
1148
CytomX Therapeutics
CTMX
$754M
| $922K | ﹤0.01% |
+59,516
| New | +$897K |
|
1149
Zebra Technologies
ZBRA
$18B
| $918K | ﹤0.01% |
9,137
| – | – |
|
1150
Astronics
ATRO
$3.74B
| $865K | ﹤0.01% |
+39,166
| New | +$877K |
|
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.