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 | |
|---|---|---|---|---|---|---|
|
MCHB
1226
Mechanics Bancorp
MCHB
$3.7B
| $530K | ﹤0.01% |
19,150
-157,750
| -89% | -$4.29M |
|
|
ENZ
1227
DELISTED
Enzo Biochem, Inc.
ENZ
| $523K | ﹤0.01% |
+47,329
| New | +$441K |
|
|
PPLI
1228
People Inc
PPLI
$3.03B
| $517K | ﹤0.01% |
28,011
| – | – |
|
1229
Yelp
YELP
$1.33B
| $517K | ﹤0.01% |
17,206
+5,446
| +46% | +$170K |
|
|
SNC
1230
DELISTED
State National Companies, Inc.
SNC
| $509K | ﹤0.01% |
27,668
+5,941
| +27% | +$95.2K |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | ﹤0.01% |
9,816
| – | – |
|
|
VGR
1232
DELISTED
Vector Group Ltd.
VGR
| $503K | ﹤0.01% |
38,523
-11,878
| -24% | -$156K |
|
1233
Viatris
VTRS
$18.7B
| $499K | ﹤0.01% |
+12,845
| New | +$493K |
|
1234
CBIZ
CBZ
$2.95B
| $495K | ﹤0.01% |
32,980
| – | – |
|
1235
SFL Corp
SFL
$1.58B
| $478K | ﹤0.01% |
+35,177
| New | +$480K |
|
1236
LivePerson
LPSN
$31.2M
| $474K | ﹤0.01% |
+2,874
| New | +$394K |
|
1237
Acadia Pharmaceuticals
ACAD
$5.06B
| $471K | ﹤0.01% |
16,873
| – | – |
|
1238
Triumph Financial Inc
TFIN
$1.8B
| $468K | ﹤0.01% |
19,051
| – | – |
|
1239
The RMR Group
RMR
$335M
| $462K | ﹤0.01% |
9,496
-4,987
| -34% | -$252K |
|
1240
Ooma
OOMA
$593M
| $458K | ﹤0.01% |
+57,228
| New | +$583K |
|
|
JNCE
1241
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $452K | ﹤0.01% |
32,240
-2,646
| -8% | -$56.6K |
|
|
AREX
1242
DELISTED
Approach Resources Inc.
AREX
| $446K | ﹤0.01% |
+132,254
| New | +$344K |
|
|
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
| $446K | ﹤0.01% |
11,605
-63
| -0.5% | -$2.36K |
|
1244
Euronet Worldwide
EEFT
$2.65B
| $434K | ﹤0.01% |
4,972
+94
| +2% | +$8.05K |
|
1245
Post Holdings
POST
$3.45B
| $433K | ﹤0.01% |
8,528
-5,378
| -39% | -$290K |
|
1246
Builders FirstSource
BLDR
$7.74B
| $429K | ﹤0.01% |
27,991
| – | – |
|
1247
Hackett Group
HCKT
$279M
| $425K | ﹤0.01% |
27,420
| – | – |
|
1248
Box
BOX
$4.65B
| $420K | ﹤0.01% |
+23,019
| New | +$415K |
|
1249
Corpay
CPAY
$26.3B
| $420K | ﹤0.01% |
+2,909
| New | +$415K |
|
1250
VEON
VEON
$3.87B
| $419K | ﹤0.01% |
+4,289
| New | +$423K |
|
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.