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 | |
|---|---|---|---|---|---|---|
|
CXP
1201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $591K | ﹤0.01% |
26,426
+16,281
| +160% | +$362K |
|
1202
GoDaddy
GDDY
$11.6B
| $589K | ﹤0.01% |
13,885
+7,908
| +132% | +$317K |
|
1203
Assurant
AIZ
$14.1B
| $588K | ﹤0.01% |
+5,667
| New | +$564K |
|
1204
Columbus McKinnon
CMCO
$562M
| $588K | ﹤0.01% |
23,141
+612
| +3% | +$15.8K |
|
|
CALY
1205
Callaway Golf Company
CALY
$3.05B
| $587K | ﹤0.01% |
45,943
-1,022
| -2% | -$12.6K |
|
|
SWN
1206
DELISTED
Southwestern Energy Company
SWN
| $586K | ﹤0.01% |
96,399
+14,262
| +17% | +$98.5K |
|
1207
Intellia Therapeutics
NTLA
$1.68B
| $583K | ﹤0.01% |
+36,423
| New | +$509K |
|
1208
Graham Holdings Company
GHC
$4.98B
| $582K | ﹤0.01% |
971
+636
| +190% | +$381K |
|
|
TBI
1209
Trueblue
TBI
$315M
| $579K | ﹤0.01% |
21,831
+2,833
| +15% | +$75.6K |
|
|
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
| $579K | ﹤0.01% |
31,239
-1,790,405
| -98% | -$37.3M |
|
|
WLL
1211
DELISTED
Whiting Petroleum Corporation
WLL
| $579K | ﹤0.01% |
350
+157
| +81% | +$359K |
|
1212
Choice Hotels
CHH
$4.61B
| $568K | ﹤0.01% |
+8,838
| New | +$567K |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $567K | ﹤0.01% |
+30,055
| New | +$528K |
|
1214
EPAM Systems
EPAM
$5.14B
| $563K | ﹤0.01% |
+6,697
| New | +$538K |
|
|
ESL
1215
DELISTED
Esterline Technologies
ESL
| $548K | ﹤0.01% |
+5,780
| New | +$537K |
|
|
HSNI
1216
DELISTED
HSN, Inc.
HSNI
| $546K | ﹤0.01% |
17,117
+9,219
| +117% | +$319K |
|
|
ENDP
1217
DELISTED
Endo International plc
ENDP
| $544K | ﹤0.01% |
+48,688
| New | +$572K |
|
1218
NXP Semiconductors
NXPI
$59.6B
| $541K | ﹤0.01% |
4,940
| – | – |
|
1219
Sanofi
SNY
$104B
| $541K | ﹤0.01% |
11,289
-6,633
| -37% | -$317K |
|
|
BKS
1220
DELISTED
Barnes & Noble
BKS
| $540K | ﹤0.01% |
+70,988
| New | +$556K |
|
|
TSRO
1221
DELISTED
TESARO, Inc.
TSRO
| $540K | ﹤0.01% |
3,861
-29,252
| -88% | -$4.24M |
|
|
IXYS
1222
DELISTED
IXYS Corp
IXYS
| $540K | ﹤0.01% |
32,841
+1,156
| +4% | +$17.3K |
|
1223
McEwen Inc
MUX
$1.17B
| $537K | ﹤0.01% |
20,410
-74,350
| -78% | -$2.11M |
|
|
S
1224
DELISTED
Sprint Corporation
S
| $532K | ﹤0.01% |
64,802
-3,335
| -5% | -$27.7K |
|
1225
United Natural Foods
UNFI
$2.86B
| $531K | ﹤0.01% |
+14,456
| New | +$581K |
|
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.