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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$5.21B
| $39.9M | 0.04% |
818,917
-81,394
| -9% | -$3.89M |
|
|
INVX
402
Innovex International
INVX
$2.13B
| $39.9M | 0.04% |
715,002
+378,358
| +112% | +$21.1M |
|
403
ResMed
RMD
$32.8B
| $39.4M | 0.04% |
608,146
+14,748
| +2% | +$982K |
|
|
CAVM
404
DELISTED
Cavium, Inc.
CAVM
| $39.3M | 0.04% |
675,735
+620,635
| +1,126% | +$31.1M |
|
405
Principal Financial Group
PFG
$24.4B
| $39M | 0.04% |
756,496
+697,194
| +1,176% | +$32.6M |
|
|
MPSX
406
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $38.4M | 0.04% |
2,661,865
-23,588
| -0.9% | -$335K |
|
407
Elevance Health
ELV
$86.6B
| $38.3M | 0.04% |
305,816
+68,740
| +29% | +$8.88M |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.1M | 0.04% |
+720,560
| New | +$38.6M |
|
409
Spectrum Brands
SPB
$2.03B
| $37.9M | 0.04% |
275,082
+272,966
| +12,900% | +$34.8M |
|
410
HCA Healthcare
HCA
$89.8B
| $37M | 0.04% |
489,202
+107,253
| +28% | +$8.21M |
|
411
APA Corp
APA
$14B
| $37M | 0.04% |
579,005
-18,534
| -3% | -$1.01M |
|
412
Digital Realty Trust
DLR
$72.9B
| $36.7M | 0.04% |
377,702
-216,069
| -36% | -$22M |
|
|
CBF
413
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $36.4M | 0.04% |
1,133,319
+115,314
| +11% | +$3.49M |
|
|
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.3M | 0.04% |
2,158,490
+43,791
| +2% | +$745K |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.2M | 0.04% |
+1,278,005
| New | +$34.2M |
|
416
Eaton
ETN
$179B
| $35.7M | 0.04% |
542,859
-220,538
| -29% | -$14.3M |
|
417
Marvell Technology
MRVL
$195B
| $35.5M | 0.04% |
+2,678,158
| New | +$31.4M |
|
|
PPL
418
PPL Corp
PPL
$26.7B
| $35.5M | 0.04% |
1,026,388
-333,791
| -25% | -$12M |
|
419
Graphic Packaging
GPK
$3.46B
| $35.5M | 0.04% |
2,534,211
-717,276
| -22% | -$9.86M |
|
420
Manhattan Associates
MANH
$11.2B
| $35.2M | 0.04% |
611,439
+424,133
| +226% | +$25.6M |
|
421
World Kinect Corp
WKC
$1.89B
| $35.2M | 0.04% |
761,415
+86,922
| +13% | +$4.01M |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $35M | 0.04% |
901,884
+367,704
| +69% | +$13.9M |
|
423
FirstEnergy
FE
$27.2B
| $34.8M | 0.04% |
1,050,614
-198,632
| -16% | -$6.75M |
|
|
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.7M | 0.04% |
1,613,146
-412,946
| -20% | -$8.73M |
|
425
Cboe Global Markets
CBOE
$30.4B
| $34.7M | 0.04% |
535,290
-52,367
| -9% | -$3.57M |
|
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.