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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola
KO
$373B
| $18.6M | 0.02% |
439,895
-729,636
| -62% | -$32M |
|
|
FCE.A
552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | 0.02% |
798,059
+76,083
| +11% | +$1.78M |
|
553
Lamar Advertising Co
LAMR
$15.6B
| $18.3M | 0.02% |
280,926
-723,695
| -72% | -$46.8M |
|
554
Synopsys
SNPS
$79B
| $18.3M | 0.02% |
309,126
-70,276
| -19% | -$3.99M |
|
555
AMN Healthcare
AMN
$1.26B
| $18.3M | 0.02% |
574,327
+64,915
| +13% | +$2.47M |
|
556
Douglas Emmett
DEI
$1.95B
| $18.3M | 0.02% |
498,537
-18,062
| -3% | -$668K |
|
557
Belden
BDC
$5.39B
| $18.2M | 0.02% |
263,940
-1,495
| -0.6% | -$104K |
|
558
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.1M | 0.02% |
1,121,478
+317,034
| +39% | +$4.46M |
|
559
Alkermes
ALKS
$8.44B
| $17.9M | 0.02% |
381,601
+368,254
| +2,759% | +$17.5M |
|
560
Extra Space Storage
EXR
$31B
| $17.9M | 0.02% |
225,907
-196,869
| -47% | -$16.6M |
|
561
Deluxe
DLX
$1.09B
| $17.8M | 0.02% |
266,468
-54,893
| -17% | -$3.73M |
|
562
Smith & Wesson
SWBI
$636M
| $17.8M | 0.02% |
868,760
+37,630
| +5% | +$823K |
|
563
Kulicke & Soffa
KLIC
$4.98B
| $17.4M | 0.02% |
1,349,288
+76,594
| +6% | +$961K |
|
|
MIK
564
DELISTED
Michaels Stores, Inc
MIK
| $17.3M | 0.02% |
717,215
+261,902
| +58% | +$6.7M |
|
565
Penske Automotive Group
PAG
$14.3B
| $17.2M | 0.02% |
357,902
-89,122
| -20% | -$3.71M |
|
|
BPFH
566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17M | 0.02% |
1,321,855
-6,834
| -0.5% | -$84.7K |
|
|
SVC
567
Service Properties Trust
SVC
$1.1B
| $16.9M | 0.02% |
113,719
+24,281
| +27% | +$3.7M |
|
|
GPT
568
DELISTED
Gramercy Property Trust
GPT
| $16.8M | 0.02% |
579,916
+132,897
| +30% | +$3.85M |
|
569
Vale
VALE
$61.4B
| $16.6M | 0.02% |
3,016,370
+1,085,882
| +56% | +$5.96M |
|
570
FNB Corp
FNB
$6.86B
| $16.4M | 0.02% |
+1,337,316
| New | +$16.5M |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.02% |
+218,293
| New | +$16.9M |
|
|
SIR
572
DELISTED
SELECT INCOME REIT
SIR
| $16.1M | 0.02% |
1,363,394
+627,855
| +85% | +$7.47M |
|
573
Interface
TILE
$2.24B
| $16M | 0.02% |
957,671
+607,721
| +174% | +$10.1M |
|
574
Booz Allen Hamilton
BAH
$9.43B
| $15.9M | 0.02% |
+504,326
| New | +$15.4M |
|
|
HPP
575
Hudson Pacific Properties
HPP
$777M
| $15.9M | 0.02% |
68,993
-7,342
| -10% | -$1.67M |
|
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.