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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
US Bancorp
USB
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$201M |
| 4 |
Allstate
ALL
|
+$174M |
| 5 |
Newell Brands
NWL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$470M |
| 2 |
HAR
Harman International Industries
HAR
|
+$269M |
| 3 |
Sysco
SYY
|
+$264M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Signet Jewelers
SIG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPSX
426
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $35.9M | 0.04% |
2,685,453
+759,020
| +39% | +$11.8M |
|
|
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.7M | 0.04% |
+2,114,699
| New | +$34.2M |
|
428
Avery Dennison
AVY
$13.6B
| $35.5M | 0.04% |
475,402
-165,583
| -26% | -$12.3M |
|
429
Hilton Worldwide
HLT
$70.8B
| $35.3M | 0.04% |
522,239
-741,873
| -59% | -$48.7M |
|
|
ALE
430
DELISTED
Allete
ALE
| $34.4M | 0.04% |
532,852
+33,610
| +7% | +$1.94M |
|
431
Ryman Hospitality Properties
RHP
$7.7B
| $34.1M | 0.04% |
672,868
-333,488
| -33% | -$16.9M |
|
432
Intuit
INTU
$92B
| $33.5M | 0.04% |
300,321
-178,501
| -37% | -$18.7M |
|
433
APA Corp
APA
$14.2B
| $33.3M | 0.04% |
597,539
-5,737
| -1% | -$312K |
|
434
Acadia Realty Trust
AKR
$2.83B
| $33.3M | 0.04% |
936,430
-13,247
| -1% | -$453K |
|
|
SFR
435
DELISTED
Starwood Waypoint Homes
SFR
| $33.2M | 0.04% |
1,091,917
+439,492
| +67% | +$11.7M |
|
436
Alexandria Real Estate Equities
ARE
$8.28B
| $33.2M | 0.04% |
320,708
+64,205
| +25% | +$6.13M |
|
437
Prudential Financial
PRU
$42.2B
| $32.8M | 0.04% |
459,866
-734,340
| -61% | -$55.4M |
|
438
CubeSmart
CUBE
$9.2B
| $32.4M | 0.04% |
1,050,655
-19,539
| -2% | -$609K |
|
439
Roper Technologies
ROP
$39.5B
| $32.4M | 0.04% |
190,000
-22,300
| -11% | -$3.9M |
|
440
World Kinect Corp
WKC
$1.88B
| $32M | 0.04% |
674,493
+383,875
| +132% | +$17.9M |
|
|
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
| $32M | 0.04% |
285,300
-15,894
| -5% | -$1.47M |
|
442
Keurig Dr Pepper
KDP
$39.7B
| $31.9M | 0.04% |
329,849
+12,499
| +4% | +$1.15M |
|
|
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
| $31.3M | 0.04% |
1,000,804
+236,996
| +31% | +$7.17M |
|
444
FedEx
FDX
$76.3B
| $31.2M | 0.04% |
205,788
-3,447
| -2% | -$559K |
|
445
Elevance Health
ELV
$84.7B
| $31.1M | 0.04% |
237,076
+16,780
| +8% | +$2.3M |
|
446
Deere & Co
DE
$167B
| $31.1M | 0.04% |
+383,993
| New | +$31.5M |
|
447
Wheaton Precious Metals
WPM
$61B
| $31.1M | 0.04% |
1,322,060
+317,224
| +32% | +$6.12M |
|
448
United Rentals
URI
$71.2B
| $30.8M | 0.04% |
459,529
+285,051
| +163% | +$18.6M |
|
449
Exelon
EXC
$46.2B
| $30.7M | 0.03% |
1,183,763
+220,091
| +23% | +$5.44M |
|
450
NetApp
NTAP
$38.9B
| $30.3M | 0.03% |
1,231,440
+770,067
| +167% | +$19M |
|
Similar funds
American Century Companies's Q2 2016 Portfolio in Review
As of Q2 2016, American Century Companies held 1,473 positions worth $88B, up 2.7% from $85.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2016 filing shows 185 new, 535 increased, 524 reduced and 149 closed positions. Its largest new stake was S&P Global: 1,042,865 shares worth $112M. The largest sale was Westar Energy Inc, an estimated $470M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q2 2016 buy was S&P Global: 1,042,865 shares worth $112M.
- American Century Companies added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $318M increase.
- American Century Companies's biggest Q2 2016 reduction was Westar Energy Inc, cutting an estimated $470M.
- American Century Companies fully exited Harman International Industries in Q2 2016, selling an estimated $269M.
- American Century Companies's ten largest holdings make up 13% of its $88B portfolio in Q2 2016.
- American Century Companies opened 185 new positions and closed 149 in Q2 2016.
- American Century Companies's portfolio value rose 2.7% quarter-over-quarter to $88B.
Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.