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 |
Chevron
CVX
|
+$229M |
| 2 |
Johnson & Johnson
JNJ
|
+$202M |
| 3 |
JPMorgan Chase
JPM
|
+$193M |
| 4 |
Citizens Financial Group
CFG
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$199M |
| 3 |
PNC Financial Services
PNC
|
+$196M |
| 4 |
NXP Semiconductors
NXPI
|
+$155M |
| 5 |
Cisco
CSCO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$8.36B
| $19.6M | 0.02% |
353,222
-28,379
| -7% | -$1.52M |
|
|
MODV
527
DELISTED
ModivCare
MODV
| $19.6M | 0.02% |
514,224
+73,982
| +17% | +$3M |
|
|
NBIS
528
Nebius Group N.V.
NBIS
$70B
| $19.5M | 0.02% |
970,587
-186,962
| -16% | -$3.68M |
|
529
iShares US Real Estate ETF
IYR
$4.57B
| $19.5M | 0.02% |
253,250
+97,820
| +63% | +$7.43M |
|
530
Kilroy Realty
KRC
$4.31B
| $19M | 0.02% |
+259,655
| New | +$18.6M |
|
531
Warner Bros
WBD
$69.8B
| $18.9M | 0.02% |
689,221
-78,564
| -10% | -$2.13M |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.02% |
384,127
-5,322
| -1% | -$270K |
|
533
iShares Russell 2000 ETF
IWM
$82.4B
| $18.7M | 0.02% |
+138,421
| New | +$17.7M |
|
534
Cathay General Bancorp
CATY
$4.31B
| $18.6M | 0.02% |
487,899
+150,126
| +44% | +$5.08M |
|
|
GRMN
535
Garmin
GRMN
$60.4B
| $18.5M | 0.02% |
382,398
-8,768
| -2% | -$436K |
|
536
Illumina
ILMN
$28.8B
| $18.5M | 0.02% |
148,586
+489
| +0.3% | +$65.9K |
|
537
Ciena
CIEN
$64.6B
| $18.4M | 0.02% |
752,248
-296,614
| -28% | -$6.48M |
|
538
Red Robin
RRGB
$185M
| $18.4M | 0.02% |
325,530
-120,717
| -27% | -$6.05M |
|
539
Kohl's
KSS
$2.16B
| $18.2M | 0.02% |
+368,607
| New | +$18.2M |
|
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $18.2M | 0.02% |
446,862
-97,758
| -18% | -$3.95M |
|
541
Primerica
PRI
$9.57B
| $18.2M | 0.02% |
262,739
-153,800
| -37% | -$9.78M |
|
542
NETSCOUT
NTCT
$2.88B
| $18.2M | 0.02% |
576,477
-267,570
| -32% | -$8.21M |
|
543
Dycom Industries
DY
$12.4B
| $17.9M | 0.02% |
+222,714
| New | +$18M |
|
544
FedEx
FDX
$78.7B
| $17.8M | 0.02% |
95,675
-69,703
| -42% | -$12.8M |
|
|
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.02% |
1,136,883
+383,149
| +51% | +$5.99M |
|
546
Belden
BDC
$5.39B
| $17.8M | 0.02% |
237,818
-26,122
| -10% | -$1.86M |
|
547
Itaú Unibanco
ITUB
$80.8B
| $17.7M | 0.02% |
3,550,015
+434,961
| +14% | +$2.23M |
|
548
Credicorp
BAP
$29.8B
| $17.5M | 0.02% |
110,916
-361,563
| -77% | -$55.4M |
|
549
Kulicke & Soffa
KLIC
$5.03B
| $17.5M | 0.02% |
1,095,573
-253,715
| -19% | -$3.7M |
|
550
Valmont Industries
VMI
$9.51B
| $17.4M | 0.02% |
123,308
+15,915
| +15% | +$2.21M |
|
Similar funds
American Century Companies's Q4 2016 Portfolio in Review
As of Q4 2016, American Century Companies held 1,486 positions worth $92.8B, up 1.9% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2016 filing shows 166 new, 494 increased, 617 reduced and 173 closed positions. Its largest new stake was Citizens Financial Group: 5,752,874 shares worth $205M. The largest sale was Pfizer, an estimated $288M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2016 buy was Citizens Financial Group: 5,752,874 shares worth $205M.
- American Century Companies added most to Chevron in Q4 2016, an estimated $229M increase.
- American Century Companies's biggest Q4 2016 reduction was Pfizer, cutting an estimated $288M.
- American Century Companies fully exited Liberty Global Class A in Q4 2016, selling an estimated $116M.
- American Century Companies's ten largest holdings make up 13% of its $92.8B portfolio in Q4 2016.
- American Century Companies opened 166 new positions and closed 173 in Q4 2016.
- American Century Companies's portfolio value rose 1.9% quarter-over-quarter to $92.8B.
Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.