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 | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $28.9M | 0.03% |
1,059,936
+731,810
| +223% | +$20.9M |
|
452
FedEx
FDX
$77.3B
| $28.9M | 0.03% |
165,378
-40,410
| -20% | -$6.62M |
|
|
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.8M | 0.03% |
440,370
+88,781
| +25% | +$5.89M |
|
454
Camden Property Trust
CPT
$10.9B
| $28.8M | 0.03% |
343,720
-117,853
| -26% | -$10.3M |
|
455
Sunstone Hotel Investors
SHO
$2.01B
| $28.7M | 0.03% |
2,243,627
-895,577
| -29% | -$11.7M |
|
456
International Paper
IP
$21.8B
| $28.6M | 0.03% |
628,484
-2,030
| -0.3% | -$89.5K |
|
457
Acadia Realty Trust
AKR
$2.84B
| $28.6M | 0.03% |
787,952
-148,478
| -16% | -$5.42M |
|
|
GOLD
458
DELISTED
Randgold Resources Ltd
GOLD
| $28.6M | 0.03% |
285,300
| – | – |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $28.4M | 0.03% |
558,182
-185,707
| -25% | -$9.53M |
|
460
Apogee Enterprises
APOG
$897M
| $28.4M | 0.03% |
635,208
+35,987
| +6% | +$1.68M |
|
|
ALE
461
DELISTED
Allete
ALE
| $28.4M | 0.03% |
475,757
-57,095
| -11% | -$3.53M |
|
462
Exelon
EXC
$46.6B
| $28.3M | 0.03% |
1,193,101
+9,338
| +0.8% | +$235K |
|
|
GPOR
463
DELISTED
Gulfport Energy Corp.
GPOR
| $28.2M | 0.03% |
996,615
-4,189
| -0.4% | -$119K |
|
464
lululemon athletica
LULU
$13.7B
| $28M | 0.03% |
459,732
-192,029
| -29% | -$14.2M |
|
|
KS
465
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.9M | 0.03% |
1,475,389
+279,046
| +23% | +$4.48M |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $27.8M | 0.03% |
691,322
-460,305
| -40% | -$18.1M |
|
467
Oshkosh
OSK
$9.61B
| $27.5M | 0.03% |
491,338
-1,209,296
| -71% | -$63.7M |
|
468
PACCAR
PCAR
$69B
| $27.2M | 0.03% |
695,123
-1,711,965
| -71% | -$65.1M |
|
469
Public Service Enterprise Group
PEG
$37.8B
| $27.1M | 0.03% |
648,022
+28,676
| +5% | +$1.26M |
|
|
MYCC
470
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $27M | 0.03% |
1,862,828
-144,725
| -7% | -$2.11M |
|
471
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.8M | 0.03% |
1,028,840
+110,452
| +12% | +$2.87M |
|
472
LCI Industries
LCII
$2.6B
| $26.7M | 0.03% |
272,466
+209,287
| +331% | +$19.9M |
|
473
Reliance Steel & Aluminium
RS
$21.8B
| $26.2M | 0.03% |
363,434
+314,371
| +641% | +$23.6M |
|
474
Illumina
ILMN
$29.1B
| $26.2M | 0.03% |
148,097
+253
| +0.2% | +$40.5K |
|
475
SL Green Realty
SLG
$4B
| $26.1M | 0.03% |
249,392
+85,434
| +52% | +$9.38M |
|
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.