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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.96B
| $17.4M | 0.02% |
371,891
-1,938
| -0.5% | -$84.4K |
|
552
Aecom
ACM
$7.83B
| $17.4M | 0.02% |
477,549
+461,440
| +2,864% | +$15.3M |
|
553
Analog Devices
ADI
$188B
| $17.1M | 0.02% |
235,435
+41,106
| +21% | +$2.79M |
|
554
Everest Group
EG
$13.9B
| $16.9M | 0.02% |
78,113
+28,217
| +57% | +$5.81M |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.02% |
1,232,876
-11,965
| -1% | -$167K |
|
556
James River Group Holdings
JRVR
$204M
| $16.8M | 0.02% |
403,623
+221,966
| +122% | +$8.61M |
|
557
Regency Centers
REG
$14B
| $16.8M | 0.02% |
+243,029
| New | +$16.9M |
|
558
Ventas
VTR
$46.3B
| $16.6M | 0.02% |
266,028
-331,133
| -55% | -$21M |
|
559
IPG Photonics
IPGP
$3.63B
| $16.6M | 0.02% |
168,403
+47,375
| +39% | +$4.42M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $16.6M | 0.02% |
234,232
+35,645
| +18% | +$2.54M |
|
561
Omega Healthcare
OHI
$14B
| $16.6M | 0.02% |
529,804
-651,056
| -55% | -$20.1M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $16.5M | 0.02% |
518,674
-162,926
| -24% | -$5.2M |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | 0.02% |
243,551
+39,496
| +19% | +$2.7M |
|
564
Eagle Materials
EXP
$6.46B
| $16.5M | 0.02% |
+167,077
| New | +$15M |
|
|
BPFH
565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.4M | 0.02% |
988,743
-333,112
| -25% | -$4.82M |
|
566
CoreCivic
CXW
$3.3B
| $16.3M | 0.02% |
665,608
-134,255
| -17% | -$2.56M |
|
|
GXP
567
DELISTED
Great Plains Energy Incorporated
GXP
| $16.2M | 0.02% |
593,071
-466,865
| -44% | -$12.8M |
|
|
CBL
568
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.2M | 0.02% |
1,404,866
+154,743
| +12% | +$1.79M |
|
|
DOOR
569
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.02% |
244,516
-93,429
| -28% | -$5.86M |
|
570
Camping World
CWH
$667M
| $16.1M | 0.02% |
+493,260
| New | +$12.7M |
|
|
SVC
571
Service Properties Trust
SVC
$1.08B
| $16M | 0.02% |
100,544
-13,175
| -12% | -$1.91M |
|
572
Cheesecake Factory
CAKE
$5.7B
| $15.9M | 0.02% |
+264,988
| New | +$15M |
|
573
Oceaneering
OII
$5.12B
| $15.9M | 0.02% |
562,453
-241,167
| -30% | -$6.5M |
|
|
INWK
574
DELISTED
InnerWorkings, Inc.
INWK
| $15.8M | 0.02% |
1,601,231
+13,436
| +0.8% | +$124K |
|
|
MDSO
575
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.7M | 0.02% |
316,366
-91,602
| -22% | -$4.75M |
|
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.