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 | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$6.97B
| $26M | 0.03% |
537,916
+19,065
| +4% | +$901K |
|
477
Churchill Downs
CHDN
$6.17B
| $25.8M | 0.03% |
1,057,608
+268,470
| +34% | +$6.33M |
|
478
Urban Edge Properties
UE
$2.75B
| $25.7M | 0.03% |
913,327
+137,965
| +18% | +$4M |
|
|
FCB
479
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.6M | 0.03% |
666,758
-125,710
| -16% | -$4.64M |
|
|
MENT
480
DELISTED
Mentor Graphics Corp
MENT
| $25.5M | 0.03% |
963,922
-243,851
| -20% | -$5.54M |
|
|
PMC
481
DELISTED
PharMerica Corporation
PMC
| $25.4M | 0.03% |
905,393
-94,775
| -9% | -$2.43M |
|
482
McKesson
MCK
$102B
| $25.3M | 0.03% |
151,646
+145,926
| +2,551% | +$27.2M |
|
483
Innospec
IOSP
$2.29B
| $25.2M | 0.03% |
414,500
-56,689
| -12% | -$3.15M |
|
|
ONCE
484
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.1M | 0.03% |
417,204
+22,209
| +6% | +$1.28M |
|
485
Gentex
GNTX
$4.93B
| $25.1M | 0.03% |
1,426,580
+30
| +0% | +$518 |
|
486
Ziff Davis
ZD
$1.88B
| $25M | 0.03% |
432,022
-86,196
| -17% | -$5.02M |
|
487
KeyCorp
KEY
$24.5B
| $24.9M | 0.03% |
2,046,490
+120,110
| +6% | +$1.44M |
|
488
American Electric Power
AEP
$67.9B
| $24.8M | 0.03% |
386,046
+71,841
| +23% | +$4.83M |
|
489
NETSCOUT
NTCT
$2.87B
| $24.7M | 0.03% |
844,047
+36
| +0% | +$988 |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $24.5M | 0.03% |
909,796
+142,735
| +19% | +$3.68M |
|
491
Huntington Ingalls Industries
HII
$12.9B
| $24.4M | 0.03% |
159,267
-59,708
| -27% | -$9.91M |
|
492
AES
AES
$10.5B
| $24.4M | 0.03% |
1,898,630
+218,073
| +13% | +$2.72M |
|
|
NBIS
493
Nebius Group N.V.
NBIS
$65.8B
| $24.4M | 0.03% |
1,157,549
+135,506
| +13% | +$2.95M |
|
494
Kite Realty
KRG
$5.27B
| $24.2M | 0.03% |
872,229
-766
| -0.1% | -$22K |
|
495
New Oriental
EDU
$8.49B
| $23.8M | 0.03% |
513,131
-87,678
| -15% | -$3.8M |
|
496
Texas Capital Bancshares
TCBI
$4.38B
| $23.8M | 0.03% |
432,986
+215
| +0% | +$10.8K |
|
497
OSI Systems
OSIS
$3.82B
| $23.7M | 0.03% |
362,778
+136,682
| +60% | +$8.61M |
|
498
Entergy
ETR
$50.3B
| $23.7M | 0.03% |
617,020
+56,368
| +10% | +$2.24M |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.3M | 0.03% |
+389,449
| New | +$23.2M |
|
500
Ionis Pharmaceuticals
IONS
$9.39B
| $23.3M | 0.03% |
635,195
-1,610
| -0.3% | -$50.4K |
|
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.