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 | |
|---|---|---|---|---|---|---|
576
Texas Instruments
TXN
$253B
| $15.6M | 0.02% |
222,600
+209,691
| +1,624% | +$14.3M |
|
577
First Financial Bankshares
FFIN
$5.01B
| $15.5M | 0.02% |
852,978
-302,894
| -26% | -$5.32M |
|
578
Ares Management
ARES
$32.1B
| $15.5M | 0.02% |
891,507
-110,058
| -11% | -$1.89M |
|
|
GMS
579
DELISTED
GMS Inc
GMS
| $15.4M | 0.02% |
694,728
+90,603
| +15% | +$2.15M |
|
580
FirstService
FSV
$6.24B
| $15.4M | 0.02% |
330,776
-65,546
| -17% | -$3.13M |
|
581
Annaly Capital Management
NLY
$17.4B
| $15.4M | 0.02% |
366,251
| – | – |
|
|
CBPX
582
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.4M | 0.02% |
731,341
+7,921
| +1% | +$178K |
|
|
CBL
583
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.2M | 0.02% |
1,250,123
+509,232
| +69% | +$6.2M |
|
|
INN
584
Summit Hotel Properties
INN
$655M
| $15.1M | 0.02% |
1,147,013
-381,120
| -25% | -$5.28M |
|
|
GRA
585
DELISTED
W.R. Grace & Co.
GRA
| $15.1M | 0.02% |
204,055
+195,356
| +2,246% | +$14.7M |
|
586
Itaú Unibanco
ITUB
$81.6B
| $15M | 0.02% |
3,115,054
-57,249
| -2% | -$271K |
|
|
INWK
587
DELISTED
InnerWorkings, Inc.
INWK
| $15M | 0.02% |
1,587,795
-1,513
| -0.1% | -$13.2K |
|
|
PACW
588
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.02% |
343,742
-97,180
| -22% | -$4.05M |
|
589
Seagate
STX
$199B
| $14.7M | 0.02% |
380,970
-331,663
| -47% | -$10.8M |
|
590
Pinnacle West Capital
PNW
$12.2B
| $14.6M | 0.02% |
191,904
-57,337
| -23% | -$4.46M |
|
|
RDC
591
DELISTED
Rowan Companies Plc
RDC
| $14.6M | 0.02% |
961,582
-632,501
| -40% | -$9.26M |
|
592
Trip.com Group
TCOM
$28.7B
| $14.5M | 0.02% |
311,175
-26,083
| -8% | -$1.16M |
|
593
Valmont Industries
VMI
$9.52B
| $14.5M | 0.02% |
107,393
+597
| +0.6% | +$78.7K |
|
594
Vail Resorts
MTN
$5.29B
| $14.4M | 0.02% |
91,496
+86,634
| +1,782% | +$13.2M |
|
595
Weibo
WB
$1.91B
| $14.3M | 0.02% |
+285,941
| New | +$11.8M |
|
596
Gray Television
GTN
$498M
| $14.3M | 0.02% |
1,383,203
+231,240
| +20% | +$2.52M |
|
|
EFOR
597
Everforth Inc
EFOR
$1.34B
| $14.1M | 0.02% |
389,577
+143,835
| +59% | +$5.35M |
|
598
Albany International
AIN
$1.81B
| $13.9M | 0.02% |
327,596
-8,130
| -2% | -$342K |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.02% |
203,265
+9,726
| +5% | +$662K |
|
|
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | 0.02% |
120,840
+14,159
| +13% | +$1.56M |
|
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.