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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.62B
| $277K | ﹤0.01% |
7,725
-16,253
| -68% | -$547K |
|
1277
Jabil
JBL
$37.4B
| $273K | ﹤0.01% |
+9,576
| New | +$290K |
|
|
FONR
1278
DELISTED
Fonar
FONR
| $268K | ﹤0.01% |
+8,771
| New | +$248K |
|
1279
Invesco DB Energy Fund
DBE
$91.6M
| $267K | ﹤0.01% |
20,816
+9,013
| +76% | +$109K |
|
1280
Corpay
CPAY
$26.7B
| $267K | ﹤0.01% |
1,727
-1,182
| -41% | -$174K |
|
|
CCXI
1281
DELISTED
ChemoCentryx, Inc.
CCXI
| $267K | ﹤0.01% |
35,991
-5,451
| -13% | -$45.3K |
|
1282
Hackett Group
HCKT
$285M
| $266K | ﹤0.01% |
17,507
-9,913
| -36% | -$148K |
|
1283
JetBlue
JBLU
$2.19B
| $265K | ﹤0.01% |
14,293
-698,097
| -98% | -$14.6M |
|
|
KBAL
1284
DELISTED
Kimball International
KBAL
| $263K | ﹤0.01% |
+13,321
| New | +$227K |
|
1285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | ﹤0.01% |
2,949
| – | – |
|
|
SRT
1286
DELISTED
Startek Inc.
SRT
| $262K | ﹤0.01% |
+22,335
| New | +$271K |
|
1287
Petrobras Class A
PBR.A
$103B
| $248K | ﹤0.01% |
25,639
+1,700
| +7% | +$14.8K |
|
|
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $240K | ﹤0.01% |
15,622
-14,836
| -49% | -$203K |
|
1289
Bausch Health
BHC
$2.33B
| $238K | ﹤0.01% |
+16,580
| New | +$251K |
|
1290
Acacia Research
ACTG
$451M
| $230K | ﹤0.01% |
+50,647
| New | +$189K |
|
1291
Invesco DB Agriculture Fund
DBA
$1.23B
| $224K | ﹤0.01% |
11,817
-2,051
| -15% | -$39.6K |
|
|
AGTC
1292
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $222K | ﹤0.01% |
56,143
| – | – |
|
1293
Genco Shipping & Trading
GNK
$1.08B
| $208K | ﹤0.01% |
+17,922
| New | +$210K |
|
|
CBL
1294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $208K | ﹤0.01% |
24,794
-886,937
| -97% | -$7.52M |
|
1295
Kroger
KR
$34.5B
| $204K | ﹤0.01% |
10,181
-22,565
| -69% | -$509K |
|
1296
Costamare
CMRE
$1.69B
| $203K | ﹤0.01% |
+32,793
| New | +$212K |
|
|
GHL
1297
DELISTED
Greenhill & Co., Inc.
GHL
| $201K | ﹤0.01% |
12,103
-222,516
| -95% | -$3.76M |
|
|
RNET
1298
DELISTED
RigNet, Inc.
RNET
| $174K | ﹤0.01% |
+10,106
| New | +$173K |
|
1299
Regions Financial
RF
$26.9B
| $159K | ﹤0.01% |
+10,445
| New | +$150K |
|
1300
First Majestic Silver
AG
$9.35B
| $157K | ﹤0.01% |
22,900
-124,900
| -85% | -$895K |
|
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.