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 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
Microsoft
MSFT
|
+$266M |
| 3 |
Walmart Inc
WMT
|
+$264M |
| 4 |
Wells Fargo
WFC
|
+$224M |
| 5 |
BHI
Baker Hughes
BHI
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$982M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$390M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$212M |
| 5 |
Air Products & Chemicals
APD
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$70.7B
| $53.4M | 0.06% |
2,309,770
+2,292,016
| +12,910% | +$48.6M |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $53M | 0.06% |
1,022,553
-300,098
| -23% | -$15.6M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $52.9M | 0.06% |
478,513
-216
| -0% | -$22.5K |
|
354
Toro Company
TTC
$9.32B
| $52.1M | 0.06% |
1,111,860
+636,950
| +134% | +$29.8M |
|
355
Trimble
TRMB
$13.1B
| $52.1M | 0.06% |
1,823,280
+738,978
| +68% | +$19.8M |
|
356
Mattel
MAT
$4.19B
| $52M | 0.06% |
1,715,693
-198,974
| -10% | -$6.51M |
|
357
Ingredion
INGR
$6.54B
| $51.8M | 0.06% |
388,985
+64,333
| +20% | +$8.59M |
|
358
Las Vegas Sands
LVS
$29.6B
| $51.7M | 0.06% |
897,708
+9,121
| +1% | +$470K |
|
359
Core Laboratories
CLB
$571M
| $51.6M | 0.06% |
459,010
+76,190
| +20% | +$8.78M |
|
360
Viatris
VTRS
$18.5B
| $50.2M | 0.06% |
1,316,210
+39,724
| +3% | +$1.77M |
|
|
BUFF
361
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.1M | 0.06% |
2,106,551
+451,962
| +27% | +$11.5M |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $50M | 0.06% |
1,698,157
-136,850
| -7% | -$4.07M |
|
|
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $49.5M | 0.05% |
1,019,095
+374,289
| +58% | +$19M |
|
364
AllianceBernstein
AB
$3.4B
| $49.4M | 0.05% |
2,166,093
+133,883
| +7% | +$3.03M |
|
365
Guidewire Software
GWRE
$14.4B
| $49.1M | 0.05% |
818,412
-78,570
| -9% | -$4.84M |
|
366
ScottsMiracle-Gro
SMG
$3.62B
| $48.9M | 0.05% |
587,760
-4,002
| -0.7% | -$316K |
|
|
JBTM
367
JBT Marel
JBTM
$6.15B
| $48.8M | 0.05% |
691,137
+610,049
| +752% | +$40.8M |
|
|
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.1M | 0.05% |
1,131,467
-4,635
| -0.4% | -$192K |
|
369
Cooper Companies
COO
$15B
| $48M | 0.05% |
1,071,112
-85,296
| -7% | -$3.88M |
|
370
Tractor Supply
TSCO
$19B
| $47.9M | 0.05% |
3,555,370
-10,568,975
| -75% | -$176M |
|
371
Fomento Económico Mexicano
FMX
$40B
| $47.6M | 0.05% |
516,718
-112,310
| -18% | -$10.4M |
|
372
BioMarin Pharmaceuticals
BMRN
$13.6B
| $46M | 0.05% |
497,415
-191,707
| -28% | -$18.1M |
|
373
Agnico Eagle Mines
AEM
$93.8B
| $46M | 0.05% |
849,115
-24,100
| -3% | -$1.33M |
|
|
NVRO
374
DELISTED
NEVRO CORP.
NVRO
| $45.8M | 0.05% |
438,436
+195,252
| +80% | +$17.6M |
|
375
Neurocrine Biosciences
NBIX
$15.9B
| $44.6M | 0.05% |
880,507
+58,980
| +7% | +$2.94M |
|
Similar funds
American Century Companies's Q3 2016 Portfolio in Review
As of Q3 2016, American Century Companies held 1,492 positions worth $91B, up 3.5% from $88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q3 2016 filing shows 168 new, 559 increased, 548 reduced and 172 closed positions. Its largest new stake was Johnson Controls International: 10,534,565 shares worth $490M. The largest sale was TotalEnergies, an estimated $982M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q3 2016 buy was Johnson Controls International: 10,534,565 shares worth $490M.
- American Century Companies added most to Microsoft in Q3 2016, an estimated $266M increase.
- American Century Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $982M.
- American Century Companies fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $390M.
- American Century Companies's ten largest holdings make up 14% of its $91B portfolio in Q3 2016.
- American Century Companies opened 168 new positions and closed 172 in Q3 2016.
- American Century Companies's portfolio value rose 3.5% quarter-over-quarter to $91B.
Based on American Century Companies's 13F filing for Q3 2016, filed 1 Nov 2016.