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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$15.2B
| – | – |
-179,640
| Closed | -$1.54M |
|
1377
Maximus
MMS
$2.9B
| – | – |
-70,039
| Closed | -$4.36M |
|
1378
Molina Healthcare
MOH
$10.4B
| – | – |
-167,040
| Closed | -$7.62M |
|
1379
Matrix Service
MTRX
$326M
| – | – |
-495,817
| Closed | -$8.18M |
|
1380
Mueller Water Products
MWA
$4.07B
| – | – |
-367,866
| Closed | -$4.35M |
|
1381
MaxLinear
MXL
$6.21B
| – | – |
-183,168
| Closed | -$5.14M |
|
1382
Nabors Industries
NBR
$1.33B
| – | – |
-352
| Closed | -$230K |
|
1383
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-74,349
| Closed | -$3.77M |
|
|
NGD
1384
DELISTED
New Gold Inc
NGD
| – | – |
-459,200
| Closed | -$1.37M |
|
1385
Northern Oil and Gas
NOG
$2.56B
| – | – |
-20,068
| Closed | -$522K |
|
1386
NetApp
NTAP
$39B
| – | – |
-2,414,593
| Closed | -$101M |
|
1387
NETSCOUT
NTCT
$2.81B
| – | – |
-141,580
| Closed | -$5.37M |
|
1388
NETGEAR
NTGR
$619M
| – | – |
-138,500
| Closed | -$6.86M |
|
1389
NVIDIA
NVDA
$5.27T
| – | – |
-24,888,680
| Closed | -$67.8M |
|
1390
Opko Health
OPK
$1.04B
| – | – |
-29,689
| Closed | -$238K |
|
1391
Outfront Media
OUT
$5.29B
| – | – |
-25,452
| Closed | -$665K |
|
1392
Ovintiv
OVV
$17.6B
| – | – |
-12,099
| Closed | -$708K |
|
1393
Prosperity Bancshares
PB
$8.81B
| – | – |
-13,081
| Closed | -$912K |
|
1394
Park Hotels & Resorts
PK
$2.92B
| – | – |
-12,101
| Closed | -$311K |
|
1395
Primerica
PRI
$9.65B
| – | – |
-81,818
| Closed | -$6.72M |
|
1396
Regions Financial
RF
$26.8B
| – | – |
-2,802,092
| Closed | -$40.7M |
|
1397
ResMed
RMD
$31.9B
| – | – |
-42,032
| Closed | -$3.02M |
|
1398
Gibraltar Industries
ROCK
$1.45B
| – | – |
-42,149
| Closed | -$1.74M |
|
|
SCS
1399
DELISTED
Steelcase
SCS
| – | – |
-15,558
| Closed | -$261K |
|
1400
SITE Centers
SITC
$158M
| – | – |
-425,908
| Closed | -$6.88M |
|
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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.