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 |
Meta Platforms (Facebook)
META
|
+$313M |
| 2 |
Baker Hughes
BKR
|
+$212M |
| 3 |
Medtronic
MDT
|
+$195M |
| 4 |
PPG Industries
PPG
|
+$161M |
| 5 |
Conagra Brands
CAG
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$333M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
EQT Corp
EQT
|
+$182M |
| 5 |
CMA
Comerica
CMA
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
LivePerson
LPSN
$33.6M
| $1.1M | ﹤0.01% |
5,424
+2,550
| +89% | +$489K |
|
1127
A10 Networks
ATEN
$1.97B
| $1.1M | ﹤0.01% |
145,440
+2,315
| +2% | +$15.8K |
|
|
ATRI
1128
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
+1,628
| New | +$1.04M |
|
1129
Delek US
DK
$3.92B
| $1.08M | ﹤0.01% |
40,523
| – | – |
|
|
CUTR
1130
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
26,131
+758
| +3% | +$25K |
|
1131
Morgan Stanley
MS
$338B
| $1.08M | ﹤0.01% |
22,357
-16,990
| -43% | -$788K |
|
1132
Synchrony
SYF
$25.5B
| $1.07M | ﹤0.01% |
34,595
+9,926
| +40% | +$297K |
|
|
ZAYO
1133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
31,028
-314
| -1% | -$10.4K |
|
|
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | ﹤0.01% |
24,377
+12,772
| +110% | +$509K |
|
|
HTBK
1135
DELISTED
Heritage Commerce
HTBK
| $1.06M | ﹤0.01% |
74,214
+1,424
| +2% | +$19.5K |
|
1136
WD-40
WDFC
$3.13B
| $1.03M | ﹤0.01% |
+9,251
| New | +$998K |
|
|
ITCI
1137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+65,330
| New | +$959K |
|
|
AIMC
1138
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | ﹤0.01% |
+20,974
| New | +$926K |
|
|
CLGX
1139
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | ﹤0.01% |
21,828
-2,553
| -10% | -$116K |
|
1140
Columbus McKinnon
CMCO
$564M
| $1.01M | ﹤0.01% |
26,567
+3,426
| +15% | +$105K |
|
|
HTLF
1141
DELISTED
Heartland Financial USA, Inc.
HTLF
| $991K | ﹤0.01% |
20,056
-30,717
| -60% | -$1.4M |
|
1142
Peabody Energy
BTU
$2.98B
| $980K | ﹤0.01% |
33,794
+4,181
| +14% | +$118K |
|
1143
General Dynamics
GD
$106B
| $980K | ﹤0.01% |
4,766
| – | – |
|
1144
Tower Semiconductor
TSEM
$28.2B
| $976K | ﹤0.01% |
31,738
| – | – |
|
|
LMNX
1145
DELISTED
Luminex Corp
LMNX
| $973K | ﹤0.01% |
47,847
+35,040
| +274% | +$698K |
|
1146
Theravance Biopharma
TBPH
$878M
| $968K | ﹤0.01% |
28,279
+198
| +0.7% | +$6.47K |
|
1147
Simpson Manufacturing
SSD
$8.19B
| $966K | ﹤0.01% |
19,690
+331
| +2% | +$14.8K |
|
|
LUMO
1148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $963K | ﹤0.01% |
+10,509
| New | +$806K |
|
1149
Cohu
COHU
$2.5B
| $928K | ﹤0.01% |
38,931
+1,022
| +3% | +$19.3K |
|
1150
Astronics
ATRO
$3.7B
| $915K | ﹤0.01% |
42,453
+3,287
| +8% | +$67.1K |
|
Similar funds
American Century Companies's Q3 2017 Portfolio in Review
As of Q3 2017, American Century Companies held 1,460 positions worth $98.8B, up 2.2% from $96.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q3 2017 filing shows 140 new, 562 increased, 556 reduced and 155 closed positions. Its largest new stake was Baker Hughes: 5,984,719 shares worth $219M. The largest sale was iShares Russell 1000 Value ETF, an estimated $359M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q3 2017 buy was Baker Hughes: 5,984,719 shares worth $219M.
- American Century Companies added most to Meta Platforms (Facebook) in Q3 2017, an estimated $313M increase.
- American Century Companies's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $359M.
- American Century Companies fully exited Baker Hughes in Q3 2017, selling an estimated $333M.
- American Century Companies's ten largest holdings make up 14% of its $98.8B portfolio in Q3 2017.
- American Century Companies opened 140 new positions and closed 155 in Q3 2017.
- American Century Companies's portfolio value rose 2.2% quarter-over-quarter to $98.8B.
Based on American Century Companies's 13F filing for Q3 2017, filed 1 Nov 2017.