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 | |
|---|---|---|---|---|---|---|
|
CVG
1176
DELISTED
Convergys
CVG
| $704K | ﹤0.01% |
29,617
-138,981
| -82% | -$3.23M |
|
1177
Phibro Animal Health
PAHC
$1.4B
| $700K | ﹤0.01% |
18,905
+205
| +1% | +$6.69K |
|
1178
Pentair
PNR
$10.7B
| $698K | ﹤0.01% |
15,629
-6,731
| -30% | -$294K |
|
|
ACTA
1179
DELISTED
Actua Corp
ACTA
| $690K | ﹤0.01% |
+49,117
| New | +$692K |
|
1180
Archer Daniels Midland
ADM
$38.7B
| $688K | ﹤0.01% |
16,627
-1,035
| -6% | -$44.4K |
|
1181
Genworth Financial
GNW
$3.71B
| $687K | ﹤0.01% |
182,339
| – | – |
|
1182
CNA Financial
CNA
$13.8B
| $683K | ﹤0.01% |
14,017
-732
| -5% | -$33.5K |
|
1183
Tetra Tech
TTEK
$8.93B
| $680K | ﹤0.01% |
+74,275
| New | +$662K |
|
1184
WEX
WEX
$6.39B
| $675K | ﹤0.01% |
6,476
+369
| +6% | +$38K |
|
1185
Allison Transmission
ALSN
$10.4B
| $659K | ﹤0.01% |
17,561
-8,532
| -33% | -$318K |
|
|
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
| $658K | ﹤0.01% |
50,825
| – | – |
|
|
SPLS
1187
DELISTED
Staples Inc
SPLS
| $658K | ﹤0.01% |
65,293
+7,341
| +13% | +$68.6K |
|
|
CUTR
1188
DELISTED
Cutera, Inc.
CUTR
| $657K | ﹤0.01% |
25,373
| – | – |
|
1189
Ezcorp Inc
EZPW
$1.67B
| $650K | ﹤0.01% |
84,363
-2,902
| -3% | -$25.3K |
|
1190
Ryder
R
$10.1B
| $647K | ﹤0.01% |
8,983
-661
| -7% | -$45.8K |
|
1191
Micron Technology
MU
$964B
| $641K | ﹤0.01% |
21,474
+3,047
| +17% | +$89.2K |
|
|
ZVO
1192
DELISTED
Zovio Inc. Common Stock
ZVO
| $626K | ﹤0.01% |
+42,380
| New | +$570K |
|
1193
Pricesmart
PSMT
$5.25B
| $625K | ﹤0.01% |
7,130
-38
| -0.5% | -$3.34K |
|
1194
Daktronics
DAKT
$1.04B
| $620K | ﹤0.01% |
64,369
| – | – |
|
|
ANSS
1195
DELISTED
Ansys
ANSS
| $616K | ﹤0.01% |
5,062
-333
| -6% | -$39.2K |
|
1196
Telephone and Data Systems
TDS
$3.88B
| $605K | ﹤0.01% |
+21,806
| New | +$599K |
|
|
CIT
1197
DELISTED
CIT Group Inc.
CIT
| $603K | ﹤0.01% |
12,380
+3,269
| +36% | +$150K |
|
1198
Xylem
XYL
$28.7B
| $602K | ﹤0.01% |
10,856
-58
| -0.5% | -$3.02K |
|
|
HRG
1199
DELISTED
HRG Group, Inc.
HRG
| $599K | ﹤0.01% |
33,839
+1,301
| +4% | +$24.4K |
|
1200
Cohu
COHU
$2.44B
| $597K | ﹤0.01% |
+37,909
| New | +$694K |
|
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.