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 | |
|---|---|---|---|---|---|---|
1151
Hess Midstream
HESM
$5.2B
| $911K | ﹤0.01% |
41,479
-55,214
| -57% | -$1.16M |
|
|
VER
1152
DELISTED
VEREIT, Inc.
VER
| $892K | ﹤0.01% |
21,514
+3,287
| +18% | +$139K |
|
|
GWR
1153
DELISTED
Genesee & Wyoming Inc.
GWR
| $889K | ﹤0.01% |
+12,006
| New | +$821K |
|
|
LGTY
1154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $882K | ﹤0.01% |
77,627
+56,922
| +275% | +$579K |
|
1155
Consolidated Edison
ED
$39.8B
| $877K | ﹤0.01% |
10,868
-29,816
| -73% | -$2.47M |
|
|
APTI
1156
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $874K | ﹤0.01% |
+47,307
| New | +$816K |
|
|
OCLR
1157
DELISTED
Oclaro Inc.
OCLR
| $874K | ﹤0.01% |
+101,295
| New | +$913K |
|
1158
Centene
CNC
$32.1B
| $868K | ﹤0.01% |
17,948
+11,446
| +176% | +$493K |
|
|
KSU
1159
DELISTED
Kansas City Southern
KSU
| $859K | ﹤0.01% |
7,901
+5,362
| +211% | +$562K |
|
1160
Unisys
UIS
$205M
| $855K | ﹤0.01% |
100,591
| – | – |
|
|
POLY
1161
DELISTED
Plantronics, Inc.
POLY
| $855K | ﹤0.01% |
19,329
-79,859
| -81% | -$3.67M |
|
|
ANSS
1162
DELISTED
Ansys
ANSS
| $852K | ﹤0.01% |
6,939
+1,877
| +37% | +$236K |
|
1163
Fortinet
FTNT
$119B
| $844K | ﹤0.01% |
+117,710
| New | +$894K |
|
1164
Primoris Services
PRIM
$4.42B
| $842K | ﹤0.01% |
+28,629
| New | +$763K |
|
1165
Copart
CPRT
$27.2B
| $839K | ﹤0.01% |
+97,596
| New | +$782K |
|
|
EVRI
1166
DELISTED
Everi Holdings
EVRI
| $832K | ﹤0.01% |
+109,630
| New | +$824K |
|
|
RESI
1167
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $832K | ﹤0.01% |
+74,885
| New | +$912K |
|
1168
NetApp
NTAP
$38.9B
| $831K | ﹤0.01% |
+18,998
| New | +$784K |
|
|
LMOS
1169
DELISTED
Lumos Networks Corp
LMOS
| $820K | ﹤0.01% |
+45,732
| New | +$819K |
|
|
NCI
1170
DELISTED
Navigant Consulting, Inc.
NCI
| $810K | ﹤0.01% |
47,901
| – | – |
|
1171
Old Republic International
ORI
$10.2B
| $808K | ﹤0.01% |
41,043
-1,069,768
| -96% | -$20.7M |
|
|
PNK
1172
DELISTED
Pinnacle Entertainment Inc.
PNK
| $799K | ﹤0.01% |
37,498
+1,118
| +3% | +$22K |
|
|
EFOR
1173
Everforth Inc
EFOR
$1.35B
| $792K | ﹤0.01% |
14,750
-127,257
| -90% | -$6.37M |
|
1174
Charter Communications
CHTR
$18.8B
| $786K | ﹤0.01% |
2,163
| – | – |
|
1175
Ezcorp Inc
EZPW
$1.66B
| $776K | ﹤0.01% |
81,709
-2,654
| -3% | -$23.2K |
|
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.