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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$70.3B
| $34.7M | 0.04% |
441,738
-17,791
| -4% | -$1.36M |
|
427
Entravision Communication
EVC
$832M
| $34.6M | 0.04% |
4,529,119
+138,867
| +3% | +$1.03M |
|
428
American Eagle Outfitters
AEO
$2.72B
| $34.3M | 0.04% |
1,917,977
-961,392
| -33% | -$17.2M |
|
429
Minerals Technologies
MTX
$2.25B
| $33.7M | 0.04% |
476,742
-247,678
| -34% | -$16.5M |
|
|
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.6M | 0.04% |
690,392
+222,842
| +48% | +$10.1M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $33.3M | 0.04% |
+1,290,123
| New | +$32.1M |
|
|
VRE
432
DELISTED
Veris Residential
VRE
| $32.9M | 0.04% |
1,207,463
+125,779
| +12% | +$3.48M |
|
433
Criteo S.A. Ordinary Shares
CRTO
$872M
| $32.6M | 0.04% |
927,904
-162,020
| -15% | -$6.41M |
|
434
American Homes 4 Rent
AMH
$12.2B
| $32.5M | 0.04% |
1,500,189
+734,326
| +96% | +$15.9M |
|
435
Timken Company
TKR
$9.03B
| $32.3M | 0.04% |
918,585
+594,911
| +184% | +$19.6M |
|
436
Prudential Financial
PRU
$42.3B
| $32.3M | 0.04% |
394,981
-64,885
| -14% | -$4.98M |
|
437
Evercore
EVR
$11.5B
| $31.6M | 0.03% |
614,420
+348,574
| +131% | +$17.5M |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 0.03% |
+651,897
| New | +$31.9M |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $31.4M | 0.03% |
+602,272
| New | +$29.1M |
|
|
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.1M | 0.03% |
+882,333
| New | +$27.5M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $31M | 0.03% |
712,272
+540,678
| +315% | +$23.8M |
|
|
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
| $30.7M | 0.03% |
402,767
+190,553
| +90% | +$14.8M |
|
443
CubeSmart
CUBE
$9.28B
| $30.6M | 0.03% |
1,122,444
+71,789
| +7% | +$2.06M |
|
444
Dolby
DLB
$5.75B
| $30.5M | 0.03% |
561,453
+461,321
| +461% | +$23.1M |
|
|
PAY
445
DELISTED
Verifone Systems Inc
PAY
| $30.3M | 0.03% |
1,923,741
+300,813
| +19% | +$5.47M |
|
446
Wheaton Precious Metals
WPM
$61.3B
| $30.1M | 0.03% |
1,113,680
-208,380
| -16% | -$5.73M |
|
447
Whirlpool
WHR
$2.79B
| $30.1M | 0.03% |
185,438
-158,449
| -46% | -$28.1M |
|
|
LTXB
448
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.7M | 0.03% |
937,973
-3,965
| -0.4% | -$117K |
|
449
Donaldson
DCI
$11.2B
| $29.5M | 0.03% |
789,930
-2,640
| -0.3% | -$96.2K |
|
450
Evertec
EVTC
$1.82B
| $29.3M | 0.03% |
1,746,281
-33,334
| -2% | -$557K |
|
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.