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 | |
|---|---|---|---|---|---|---|
1151
Simpson Manufacturing
SSD
$8.08B
| $846K | ﹤0.01% |
19,359
-464
| -2% | -$19.4K |
|
|
TIER
1152
DELISTED
TIER REIT, Inc.
TIER
| $816K | ﹤0.01% |
+44,136
| New | +$758K |
|
|
PFPT
1153
DELISTED
Proofpoint, Inc.
PFPT
| $815K | ﹤0.01% |
9,388
-33,784
| -78% | -$2.78M |
|
1154
Qorvo
QRVO
$8.59B
| $814K | ﹤0.01% |
+12,855
| New | +$919K |
|
1155
McGrath RentCorp
MGRC
$2.96B
| $808K | ﹤0.01% |
+23,323
| New | +$797K |
|
|
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $807K | ﹤0.01% |
+46,885
| New | +$713K |
|
|
EPE
1157
DELISTED
EP Energy Corporation
EPE
| $797K | ﹤0.01% |
217,628
-68,650
| -24% | -$300K |
|
1158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $792K | ﹤0.01% |
56,464
-3,517
| -6% | -$50.2K |
|
|
ALR
1159
DELISTED
Alere Inc
ALR
| $788K | ﹤0.01% |
15,699
| – | – |
|
1160
Philips
PHG
$26.5B
| $787K | ﹤0.01% |
28,960
-8,522
| -23% | -$223K |
|
1161
Alnylam Pharmaceuticals
ALNY
$29.3B
| $774K | ﹤0.01% |
9,703
| – | – |
|
|
CBM
1162
DELISTED
Cambrex Corporation
CBM
| $774K | ﹤0.01% |
12,948
-116,492
| -90% | -$6.55M |
|
1163
SunCoke Energy
SXC
$795M
| $770K | ﹤0.01% |
70,663
+1,763
| +3% | +$16.1K |
|
1164
Kroger
KR
$34.6B
| $764K | ﹤0.01% |
32,746
-2,132,671
| -98% | -$60.5M |
|
1165
KeyCorp
KEY
$24.3B
| $757K | ﹤0.01% |
40,370
| – | – |
|
1166
Tower Semiconductor
TSEM
$28.7B
| $757K | ﹤0.01% |
31,738
-11,035
| -26% | -$260K |
|
|
VER
1167
DELISTED
VEREIT, Inc.
VER
| $742K | ﹤0.01% |
18,227
+5,547
| +44% | +$229K |
|
1168
Synchrony
SYF
$25.6B
| $736K | ﹤0.01% |
24,669
-763,441
| -97% | -$22.6M |
|
1169
TETRA Technologies
TTI
$1.29B
| $731K | ﹤0.01% |
+262,114
| New | +$871K |
|
1170
Charter Communications
CHTR
$18.4B
| $729K | ﹤0.01% |
2,163
-180,277
| -99% | -$60.1M |
|
1171
MillerKnoll
MLKN
$1.63B
| $729K | ﹤0.01% |
23,978
| – | – |
|
1172
Peabody Energy
BTU
$3.01B
| $724K | ﹤0.01% |
+29,613
| New | +$732K |
|
|
PNK
1173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $719K | ﹤0.01% |
+36,380
| New | +$730K |
|
|
WOOF
1174
DELISTED
VCA Inc.
WOOF
| $717K | ﹤0.01% |
7,762
| – | – |
|
|
WLB
1175
DELISTED
Westmoreland Coal Company
WLB
| $714K | ﹤0.01% |
146,704
-119,764
| -45% | -$1.05M |
|
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.