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 |
Procter & Gamble
PG
|
+$255M |
| 2 |
Texas Instruments
TXN
|
+$186M |
| 3 |
American Tower
AMT
|
+$166M |
| 4 |
SLB Ltd
SLB
|
+$160M |
| 5 |
3M
MMM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.53B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$516M |
| 3 |
PepsiCo
PEP
|
+$341M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$316M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1201
DELISTED
US Steel
X
| $602K | ﹤0.01% |
+17,794
| New | +$632K |
|
1202
SM Energy
SM
$7.73B
| $598K | ﹤0.01% |
24,909
+15,949
| +178% | +$442K |
|
|
S
1203
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
+68,137
| New | +$596K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $589K | ﹤0.01% |
10,624
+1,264
| +14% | +$67.3K |
|
1205
Acadia Pharmaceuticals
ACAD
$5.07B
| $580K | ﹤0.01% |
16,873
+3,610
| +27% | +$127K |
|
|
ANSS
1206
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
5,395
-1,940
| -26% | -$194K |
|
1207
Royal Caribbean
RCL
$82.1B
| $572K | ﹤0.01% |
5,826
-496
| -8% | -$46.4K |
|
1208
Compass Minerals
CMP
$1.13B
| $570K | ﹤0.01% |
+8,395
| New | +$640K |
|
|
ETFC
1209
DELISTED
E*Trade Financial Corporation
ETFC
| $568K | ﹤0.01% |
16,273
-1,680
| -9% | -$60.2K |
|
1210
NVR
NVR
$17.1B
| $565K | ﹤0.01% |
+268
| New | +$508K |
|
1211
Columbus McKinnon
CMCO
$564M
| $559K | ﹤0.01% |
22,529
+12,337
| +121% | +$325K |
|
1212
Xylem
XYL
$28.8B
| $548K | ﹤0.01% |
10,914
-961,221
| -99% | -$46.8M |
|
|
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
| $547K | ﹤0.01% |
193
-51
| -21% | -$165K |
|
1214
Power Integrations
POWI
$3.54B
| $542K | ﹤0.01% |
16,498
-1,248
| -7% | -$41.5K |
|
|
VER
1215
DELISTED
VEREIT, Inc.
VER
| $538K | ﹤0.01% |
12,680
-3,467
| -21% | -$149K |
|
|
BAS
1216
DELISTED
Basis Energy Services, Inc.
BAS
| $538K | ﹤0.01% |
16,114
| – | – |
|
1217
Hackett Group
HCKT
$285M
| $534K | ﹤0.01% |
27,420
+16,400
| +149% | +$295K |
|
1218
Micron Technology
MU
$981B
| $533K | ﹤0.01% |
+18,427
| New | +$450K |
|
|
REGI
1219
DELISTED
Renewable Energy Group, Inc.
REGI
| $531K | ﹤0.01% |
+50,825
| New | +$470K |
|
1220
Phibro Animal Health
PAHC
$1.38B
| $525K | ﹤0.01% |
18,700
| – | – |
|
|
CUTR
1221
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
+25,373
| New | +$501K |
|
1222
Northern Oil and Gas
NOG
$2.58B
| $522K | ﹤0.01% |
+20,068
| New | +$615K |
|
|
CALY
1223
Callaway Golf Company
CALY
$3.01B
| $520K | ﹤0.01% |
46,965
| – | – |
|
|
TBI
1224
Trueblue
TBI
$310M
| $520K | ﹤0.01% |
+18,998
| New | +$485K |
|
|
TLRD
1225
DELISTED
Tailored Brands, Inc.
TLRD
| $512K | ﹤0.01% |
+34,250
| New | +$689K |
|
Similar funds
American Century Companies's Q1 2017 Portfolio in Review
As of Q1 2017, American Century Companies held 1,454 positions worth $96.3B, up 3.8% from $92.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies withdrew a net $4.83B in Q1 2017, closing 148 positions and reducing 553 holdings. Its most notable exit was Linear Technology Corp, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American Century Companies opened a new position in Realty Income worth $56.8M.
- American Century Companies's largest Q1 2017 buy was Realty Income: 984,062 shares worth $56.8M.
- American Century Companies added most to Procter & Gamble in Q1 2017, an estimated $255M increase.
- American Century Companies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.53B.
- American Century Companies fully exited Linear Technology Corp in Q1 2017, selling an estimated $173M.
- American Century Companies's ten largest holdings make up 14% of its $96.3B portfolio in Q1 2017.
- American Century Companies opened 141 new positions and closed 148 in Q1 2017.
- American Century Companies's portfolio value rose 3.8% quarter-over-quarter to $96.3B.
Based on American Century Companies's 13F filing for Q1 2017, filed 2 May 2017.