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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
US Bancorp
USB
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$201M |
| 4 |
Allstate
ALL
|
+$174M |
| 5 |
Newell Brands
NWL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$470M |
| 2 |
HAR
Harman International Industries
HAR
|
+$269M |
| 3 |
Sysco
SYY
|
+$264M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Signet Jewelers
SIG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
726
DELISTED
Norbord Inc.
OSB
| $7.34M | 0.01% |
375,238
-19,003
| -5% | -$393K |
|
727
Shutterstock
SSTK
$208M
| $7.3M | 0.01% |
159,476
+52,675
| +49% | +$2.18M |
|
728
Shopify
SHOP
$194B
| $7.28M | 0.01% |
2,367,300
-763,780
| -24% | -$2.23M |
|
729
Take-Two Interactive
TTWO
$45.4B
| $7.25M | 0.01% |
191,171
-161
| -0.1% | -$5.93K |
|
|
NGD
730
DELISTED
New Gold Inc
NGD
| $7.23M | 0.01% |
1,652,600
| – | – |
|
|
AJRD
731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.18M | 0.01% |
392,648
+58,361
| +17% | +$1.01M |
|
732
H.B. Fuller
FUL
$3.24B
| $7.18M | 0.01% |
163,120
+2,262
| +1% | +$102K |
|
733
Synaptics
SYNA
$4.3B
| $7.17M | 0.01% |
133,456
-2,913
| -2% | -$200K |
|
|
SNCR
734
DELISTED
Synchronoss Technologies
SNCR
| $7.16M | 0.01% |
24,976
+6,853
| +38% | +$2.07M |
|
735
Mueller Industries
MLI
$15.1B
| $7.15M | 0.01% |
897,540
-188,436
| -17% | -$1.46M |
|
736
IDT Corp
IDT
$1.63B
| $7.14M | 0.01% |
594,685
-117,748
| -17% | -$1.3M |
|
|
COTV
737
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.11M | 0.01% |
+336,420
| New | +$6.41M |
|
738
RE/MAX Holdings
RMAX
$263M
| $7M | 0.01% |
173,951
+3,121
| +2% | +$120K |
|
739
NETGEAR
NTGR
$658M
| $6.99M | 0.01% |
147,104
-22,611
| -13% | -$972K |
|
|
STMP
740
DELISTED
Stamps.com, Inc.
STMP
| $6.99M | 0.01% |
79,902
+24,806
| +45% | +$2.22M |
|
741
Advanced Energy
AEIS
$13.5B
| $6.98M | 0.01% |
183,875
-31,444
| -15% | -$1.12M |
|
742
B2Gold
BTG
$6.88B
| $6.97M | 0.01% |
2,780,182
| – | – |
|
743
Supernus Pharmaceuticals
SUPN
$2.78B
| $6.92M | 0.01% |
339,509
+189,337
| +126% | +$3.36M |
|
|
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.9M | 0.01% |
740,891
+210,600
| +40% | +$2.28M |
|
|
BATS
745
DELISTED
Bats Global Markets, Inc.
BATS
| $6.89M | 0.01% |
+268,027
| New | +$6.86M |
|
|
SNAK
746
DELISTED
Inventure Foods, Inc.
SNAK
| $6.88M | 0.01% |
880,234
-248,194
| -22% | -$1.75M |
|
747
Sensient Technologies
SXT
$5.55B
| $6.86M | 0.01% |
96,522
+35,186
| +57% | +$2.38M |
|
|
ACHN
748
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.79M | 0.01% |
870,293
+58,521
| +7% | +$502K |
|
|
PEI
749
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.74M | 0.01% |
+20,938
| New | +$6.93M |
|
750
Scorpio Tankers
STNG
$3.81B
| $6.72M | 0.01% |
160,046
+70,583
| +79% | +$3.96M |
|
Similar funds
American Century Companies's Q2 2016 Portfolio in Review
As of Q2 2016, American Century Companies held 1,473 positions worth $88B, up 2.7% from $85.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2016 filing shows 185 new, 535 increased, 524 reduced and 149 closed positions. Its largest new stake was S&P Global: 1,042,865 shares worth $112M. The largest sale was Westar Energy Inc, an estimated $470M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q2 2016 buy was S&P Global: 1,042,865 shares worth $112M.
- American Century Companies added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $318M increase.
- American Century Companies's biggest Q2 2016 reduction was Westar Energy Inc, cutting an estimated $470M.
- American Century Companies fully exited Harman International Industries in Q2 2016, selling an estimated $269M.
- American Century Companies's ten largest holdings make up 13% of its $88B portfolio in Q2 2016.
- American Century Companies opened 185 new positions and closed 149 in Q2 2016.
- American Century Companies's portfolio value rose 2.7% quarter-over-quarter to $88B.
Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.