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 | |
|---|---|---|---|---|---|---|
|
WDR
1201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $646K | ﹤0.01% |
32,208
+2,153
| +7% | +$41.4K |
|
|
FITB
1202
Fifth Third Bancorp
FITB
$52.2B
| $642K | ﹤0.01% |
+22,956
| New | +$609K |
|
1203
EPAM Systems
EPAM
$5.15B
| $640K | ﹤0.01% |
7,278
+581
| +9% | +$48.5K |
|
1204
Xylem
XYL
$28.8B
| $637K | ﹤0.01% |
10,168
-688
| -6% | -$41.1K |
|
|
REGI
1205
DELISTED
Renewable Energy Group, Inc.
REGI
| $637K | ﹤0.01% |
52,431
+1,606
| +3% | +$19.7K |
|
1206
Okta
OKTA
$26.1B
| $621K | ﹤0.01% |
22,001
+13,187
| +150% | +$334K |
|
1207
CBRE Group
CBRE
$42.7B
| $612K | ﹤0.01% |
+16,164
| New | +$595K |
|
|
RST
1208
DELISTED
ROSETTA STONE INC
RST
| $609K | ﹤0.01% |
59,606
+24,546
| +70% | +$242K |
|
1209
Ooma
OOMA
$578M
| $604K | ﹤0.01% |
57,228
| – | – |
|
1210
Enova International
ENVA
$6.4B
| $603K | ﹤0.01% |
44,812
-349,736
| -89% | -$4.75M |
|
|
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
| $591K | ﹤0.01% |
28,406
-32,557
| -53% | -$708K |
|
|
EPE
1212
DELISTED
EP Energy Corporation
EPE
| $573K | ﹤0.01% |
175,652
-41,976
| -19% | -$137K |
|
|
CPLA
1213
DELISTED
Capella Education Company
CPLA
| $563K | ﹤0.01% |
8,027
-25,710
| -76% | -$1.86M |
|
1214
Kemper
KMPR
$1.54B
| $562K | ﹤0.01% |
+10,597
| New | +$483K |
|
1215
CBIZ
CBZ
$2.96B
| $559K | ﹤0.01% |
34,418
+1,438
| +4% | +$21.7K |
|
1216
Quantum Corp
QMCO
$765M
| $553K | ﹤0.01% |
+4,521
| New | +$606K |
|
1217
IDEX
IEX
$17.5B
| $550K | ﹤0.01% |
4,526
-5,399
| -54% | -$630K |
|
|
MGLN
1218
DELISTED
Magellan Health Services, Inc.
MGLN
| $537K | ﹤0.01% |
+6,218
| New | +$490K |
|
|
SGEN
1219
DELISTED
Seagen Inc. Common Stock
SGEN
| $534K | ﹤0.01% |
9,816
| – | – |
|
1220
Nomad Foods
NOMD
$1.59B
| $533K | ﹤0.01% |
+36,600
| New | +$534K |
|
|
JNCE
1221
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $532K | ﹤0.01% |
34,173
+1,933
| +6% | +$27.3K |
|
1222
Hecla Mining
HL
$11.9B
| $517K | ﹤0.01% |
103,075
-410,400
| -80% | -$2.11M |
|
|
HCCI
1223
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $515K | ﹤0.01% |
+23,662
| New | +$441K |
|
1224
NXP Semiconductors
NXPI
$59.6B
| $512K | ﹤0.01% |
4,530
-410
| -8% | -$45.7K |
|
1225
Infosys
INFY
$51B
| $508K | ﹤0.01% |
69,646
-87,970
| -56% | -$666K |
|
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.