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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$4.22B
| $9.71M | 0.01% |
+217,800
| New | +$9.41M |
|
|
SNCR
677
DELISTED
Synchronoss Technologies
SNCR
| $9.64M | 0.01% |
26,018
+1,042
| +4% | +$369K |
|
678
NextEra Energy
NEE
$179B
| $9.6M | 0.01% |
313,904
-567,716
| -64% | -$17.9M |
|
679
Everest Group
EG
$13.9B
| $9.48M | 0.01% |
+49,896
| New | +$9.38M |
|
|
TVPT
680
DELISTED
Travelport Worldwide Limited
TVPT
| $9.47M | 0.01% |
630,126
-153,332
| -20% | -$2.11M |
|
681
Dominion Energy
D
$59.8B
| $9.42M | 0.01% |
126,790
+26,696
| +27% | +$2.03M |
|
682
Scorpio Tankers
STNG
$3.81B
| $9.4M | 0.01% |
203,059
+43,013
| +27% | +$2.07M |
|
683
Malibu Boats
MBUU
$576M
| $9.36M | 0.01% |
628,272
-76,874
| -11% | -$1.05M |
|
|
IQNT
684
DELISTED
Inteliquent, Inc.
IQNT
| $9.35M | 0.01% |
579,117
+21,442
| +4% | +$376K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.31M | 0.01% |
513,646
+275,592
| +116% | +$5.38M |
|
686
H.B. Fuller
FUL
$3.24B
| $9.21M | 0.01% |
198,271
+35,151
| +22% | +$1.63M |
|
687
Descartes Systems
DSGX
$6.65B
| $9.12M | 0.01% |
423,623
-53,898
| -11% | -$1.1M |
|
|
SRCI
688
DELISTED
SRC Energy Inc
SRCI
| $9.04M | 0.01% |
1,304,955
+951,799
| +270% | +$6.29M |
|
|
UBA
689
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9M | 0.01% |
404,926
-54,372
| -12% | -$1.27M |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.99M | 0.01% |
192,875
+52,117
| +37% | +$2.37M |
|
|
AFSI
691
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.98M | 0.01% |
+334,748
| New | +$8.59M |
|
692
Sensient Technologies
SXT
$5.55B
| $8.77M | 0.01% |
115,666
+19,144
| +20% | +$1.4M |
|
693
Visteon
VC
$2.84B
| $8.75M | 0.01% |
+122,086
| New | +$8.54M |
|
694
Southern Company
SO
$106B
| $8.74M | 0.01% |
170,408
-62,303
| -27% | -$3.28M |
|
|
DF
695
DELISTED
Dean Foods Company
DF
| $8.73M | 0.01% |
532,425
-1,721,605
| -76% | -$30.1M |
|
696
Bright Horizons
BFAM
$3.76B
| $8.71M | 0.01% |
130,198
+37,787
| +41% | +$2.55M |
|
697
IDT Corp
IDT
$1.63B
| $8.67M | 0.01% |
594,685
| – | – |
|
|
IPHI
698
DELISTED
INPHI CORPORATION
IPHI
| $8.64M | 0.01% |
198,529
+118,085
| +147% | +$4.56M |
|
699
Aon
AON
$74.7B
| $8.61M | 0.01% |
76,494
-89,754
| -54% | -$9.9M |
|
700
Apple Hospitality REIT
APLE
$3.71B
| $8.58M | 0.01% |
+463,350
| New | +$9M |
|
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.