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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$13B
| $7.64M | 0.01% |
275,365
-248,030
| -47% | -$6.39M |
|
727
Royal Gold
RGLD
$19.7B
| $7.63M | 0.01% |
98,573
-119,148
| -55% | -$9.57M |
|
728
Encompass Health
EHC
$12.3B
| $7.62M | 0.01% |
235,969
+36,039
| +18% | +$1.17M |
|
|
COTV
729
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.6M | 0.01% |
226,575
-109,845
| -33% | -$3.08M |
|
730
Cavco Industries
CVCO
$4.6B
| $7.58M | 0.01% |
76,478
-68,236
| -47% | -$6.81M |
|
731
Xerox
XRX
$412M
| $7.53M | 0.01% |
282,070
+23,342
| +9% | +$603K |
|
732
TTM Technologies
TTMI
$14.5B
| $7.47M | 0.01% |
652,313
+115,269
| +21% | +$1.14M |
|
|
APFH
733
DELISTED
AdvancePierre Foods Holdings
APFH
| $7.45M | 0.01% |
+270,456
| New | +$6.8M |
|
734
Century Communities
CCS
$2B
| $7.39M | 0.01% |
343,480
-124,791
| -27% | -$2.41M |
|
|
ACHN
735
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.36M | 0.01% |
908,673
+38,380
| +4% | +$326K |
|
|
CVSA
736
Covista Inc
CVSA
$4.36B
| $7.33M | 0.01% |
+317,961
| New | +$7.1M |
|
737
Valvoline
VVV
$4.25B
| $7.32M | 0.01% |
+311,590
| New | +$7.35M |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $7.32M | 0.01% |
46,617
-92
| -0.2% | -$12.2K |
|
739
Nexstar Media Group
NXST
$5.7B
| $7.32M | 0.01% |
126,812
-12,909
| -9% | -$680K |
|
740
Diamondrock Hospitality Co
DRH
$2.5B
| $7.3M | 0.01% |
801,814
-59,644
| -7% | -$582K |
|
741
B2Gold
BTG
$6.88B
| $7.29M | 0.01% |
2,780,182
| – | – |
|
742
ICU Medical
ICUI
$4.48B
| $7.25M | 0.01% |
57,402
-38,082
| -40% | -$4.59M |
|
743
Darling Ingredients
DAR
$10B
| $7.24M | 0.01% |
+535,811
| New | +$7.73M |
|
744
Hershey
HSY
$37B
| $7.24M | 0.01% |
75,713
-372,519
| -83% | -$39.4M |
|
745
Saic
SAIC
$5.34B
| $7.22M | 0.01% |
104,060
+3,769
| +4% | +$238K |
|
746
Myriad Genetics
MYGN
$309M
| $7.2M | 0.01% |
349,846
+48,962
| +16% | +$1.24M |
|
|
CUDA
747
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.19M | 0.01% |
282,140
+60,447
| +27% | +$1.33M |
|
748
Cooper-Standard Automotive
CPS
$490M
| $7.16M | 0.01% |
72,506
-40,034
| -36% | -$3.77M |
|
749
Intuit
INTU
$91.6B
| $7.15M | 0.01% |
65,028
-235,293
| -78% | -$26.3M |
|
|
CLDT
750
Chatham Lodging
CLDT
$590M
| $7.1M | 0.01% |
368,804
-43,992
| -11% | -$946K |
|
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.