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 | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$19.3B
| $11.1M | 0.01% |
938,186
-70,440
| -7% | -$964K |
|
652
CoreCivic
CXW
$3.32B
| $11.1M | 0.01% |
799,863
-3,134,521
| -80% | -$74.8M |
|
653
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.1M | 0.01% |
105,629
+52,341
| +98% | +$5.36M |
|
|
IPCC
654
DELISTED
Infinity Property & Casualty C
IPCC
| $11.1M | 0.01% |
133,739
-23,006
| -15% | -$1.9M |
|
655
MillerKnoll
MLKN
$1.64B
| $11M | 0.01% |
385,816
-86,386
| -18% | -$2.85M |
|
|
CNR
656
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 0.01% |
753,734
+369,663
| +96% | +$5.96M |
|
657
GoDaddy
GDDY
$11.6B
| $10.9M | 0.01% |
315,674
+61,270
| +24% | +$1.95M |
|
658
Labcorp
LH
$26.2B
| $10.9M | 0.01% |
91,970
-335,395
| -78% | -$39.5M |
|
659
Compañía de Minas Buenaventura
BVN
$8.79B
| $10.9M | 0.01% |
784,700
| – | – |
|
|
AHRT
660
AH Realty Trust
AHRT
$501M
| $10.8M | 0.01% |
808,861
-423,233
| -34% | -$5.92M |
|
661
CareTrust REIT
CTRE
$9.25B
| $10.8M | 0.01% |
729,671
-16,003
| -2% | -$235K |
|
662
Matrix Service
MTRX
$330M
| $10.8M | 0.01% |
573,234
+51,532
| +10% | +$902K |
|
|
CTB
663
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.7M | 0.01% |
282,084
-214,408
| -43% | -$7.18M |
|
|
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.01% |
464,088
-19,078
| -4% | -$394K |
|
665
Utah Medical Products
UTMD
$230M
| $10.6M | 0.01% |
177,950
-10,223
| -5% | -$650K |
|
|
DMC
666
Del Monte Corp
DMC
$1.42B
| $10.6M | 0.01% |
177,478
+19,110
| +12% | +$1.11M |
|
667
MasterCraft Boat Holdings
MCFT
$600M
| $10.5M | 0.01% |
917,903
+221,153
| +32% | +$2.54M |
|
668
Hexcel
HXL
$7.74B
| $10.4M | 0.01% |
+235,855
| New | +$10.3M |
|
669
Ardmore Shipping
ASC
$681M
| $10.4M | 0.01% |
1,477,325
+311,409
| +27% | +$2.28M |
|
670
Cathay General Bancorp
CATY
$4.3B
| $10.4M | 0.01% |
337,773
+13,788
| +4% | +$418K |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $10.2M | 0.01% |
286,370
+55,283
| +24% | +$1.92M |
|
672
Huazhu Hotels Group
HTHT
$12.7B
| $10.2M | 0.01% |
902,912
+558,068
| +162% | +$5.84M |
|
673
IPG Photonics
IPGP
$3.71B
| $9.97M | 0.01% |
+121,028
| New | +$10.1M |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.9M | 0.01% |
229,640
+95,420
| +71% | +$4.24M |
|
675
HealthEquity
HQY
$8.82B
| $9.83M | 0.01% |
259,629
+101,295
| +64% | +$3.21M |
|
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.