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 | |
|---|---|---|---|---|---|---|
|
FL
1351
DELISTED
Foot Locker
FL
| – | – |
-73,769
| Closed | -$5.52M |
|
1352
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-292,952
| Closed | -$25.9M |
|
1353
Fidelity National Financial
FNF
$12.9B
| – | – |
-993,589
| Closed | -$26.9M |
|
1354
Forestar Group
FOR
$1.46B
| – | – |
-148,116
| Closed | -$2.02M |
|
1355
H.B. Fuller
FUL
$3.29B
| – | – |
-38,237
| Closed | -$1.97M |
|
1356
Liberty Media Series A
FWONA
$23.5B
| – | – |
-28,388
| Closed | -$889K |
|
1357
Gerdau
GGB
$9.74B
| – | – |
-1,091,765
| Closed | -$2.99M |
|
1358
Hasbro
HAS
$13.3B
| – | – |
-18,888
| Closed | -$1.89M |
|
1359
Herbalife
HLF
$1.21B
| – | – |
-110,522
| Closed | -$3.21M |
|
1360
Hamilton Lane
HLNE
$5.53B
| – | – |
-51,923
| Closed | -$969K |
|
1361
Harley-Davidson
HOG
$2.72B
| – | – |
-5,290
| Closed | -$320K |
|
1362
Home BancShares
HOMB
$6.17B
| – | – |
-288,123
| Closed | -$7.8M |
|
1363
Hershey
HSY
$36.7B
| – | – |
-114,757
| Closed | -$12.5M |
|
1364
Interactive Brokers
IBKR
$41.1B
| – | – |
-9,549,532
| Closed | -$82.9M |
|
1365
Independent Bank
INDB
$3.97B
| – | – |
-13,161
| Closed | -$855K |
|
1366
Jack in the Box
JACK
$340M
| – | – |
-38,791
| Closed | -$3.95M |
|
1367
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-507,275
| Closed | -$49.7M |
|
1368
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-61,477
| Closed | -$4.59M |
|
1369
Lennar Class B
LEN.B
$20.2B
| – | – |
-122,449
| Closed | -$4.77M |
|
1370
Labcorp
LH
$26.1B
| – | – |
-25,606
| Closed | -$3.16M |
|
1371
L3Harris
LHX
$54B
| – | – |
-33,710
| Closed | -$3.75M |
|
1372
Marriott International
MAR
$90.9B
| – | – |
-287,818
| Closed | -$27.1M |
|
1373
Mativ Holdings
MATV
$706M
| – | – |
-49,871
| Closed | -$2.07M |
|
1374
MDU Resources
MDU
$4.29B
| – | – |
-126,968
| Closed | -$1.32M |
|
1375
Magnite
MGNI
$3.47B
| – | – |
-112,729
| Closed | -$664K |
|
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.