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 |
Chevron
CVX
|
+$229M |
| 2 |
Johnson & Johnson
JNJ
|
+$202M |
| 3 |
JPMorgan Chase
JPM
|
+$193M |
| 4 |
Citizens Financial Group
CFG
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$199M |
| 3 |
PNC Financial Services
PNC
|
+$196M |
| 4 |
NXP Semiconductors
NXPI
|
+$155M |
| 5 |
Cisco
CSCO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$13.5B
| $7.71M | 0.01% |
140,805
-25,251
| -15% | -$1.29M |
|
|
TVPT
727
DELISTED
Travelport Worldwide Limited
TVPT
| $7.71M | 0.01% |
546,752
-83,374
| -13% | -$1.16M |
|
|
CTB
728
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.7M | 0.01% |
198,140
-83,944
| -30% | -$3.16M |
|
729
Saic
SAIC
$5.34B
| $7.67M | 0.01% |
90,430
-13,630
| -13% | -$1.05M |
|
730
Acadia Healthcare
ACHC
$2.95B
| $7.61M | 0.01% |
229,843
-1,346,613
| -85% | -$52.3M |
|
731
Silicon Laboratories
SLAB
$7.3B
| $7.6M | 0.01% |
116,910
+54,711
| +88% | +$3.44M |
|
|
MASI
732
DELISTED
Masimo
MASI
| $7.58M | 0.01% |
112,449
+22,814
| +25% | +$1.4M |
|
|
APFH
733
DELISTED
AdvancePierre Foods Holdings
APFH
| $7.57M | 0.01% |
254,079
-16,377
| -6% | -$450K |
|
|
ADSW
734
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.52M | 0.01% |
+338,425
| New | +$6.81M |
|
735
Mueller Industries
MLI
$15.1B
| $7.51M | 0.01% |
752,224
-50,836
| -6% | -$449K |
|
736
Vishay Intertechnology
VSH
$5.15B
| $7.5M | 0.01% |
463,134
+266,155
| +135% | +$3.96M |
|
737
Adeia
ADEA
$3.1B
| $7.49M | 0.01% |
640,827
-8,123
| -1% | -$86.1K |
|
|
GHL
738
DELISTED
Greenhill & Co., Inc.
GHL
| $7.47M | 0.01% |
269,842
+51,245
| +23% | +$1.32M |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.42M | 0.01% |
413,089
+60,656
| +17% | +$1.12M |
|
740
Cooper-Standard Automotive
CPS
$490M
| $7.41M | 0.01% |
71,679
-827
| -1% | -$79.7K |
|
741
Cedar Fair
FUN
$1.68B
| $7.41M | 0.01% |
115,358
+4,593
| +4% | +$275K |
|
742
Commercial Metals
CMC
$8B
| $7.34M | 0.01% |
336,911
-83,477
| -20% | -$1.64M |
|
|
OME
743
DELISTED
Omega Protein
OME
| $7.33M | 0.01% |
292,637
+301
| +0.1% | +$7.11K |
|
|
MRC
744
DELISTED
MRC Global
MRC
| $7.3M | 0.01% |
360,448
+3,413
| +1% | +$62.1K |
|
745
Ollie's Bargain Outlet
OLLI
$4.73B
| $7.28M | 0.01% |
256,031
-40,202
| -14% | -$1.16M |
|
|
SUM
746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.27M | 0.01% |
315,040
-15,020
| -5% | -$315K |
|
|
RAVN
747
DELISTED
Raven Industries Inc
RAVN
| $7.21M | 0.01% |
286,166
-59,105
| -17% | -$1.4M |
|
|
CHCT
748
Community Healthcare Trust
CHCT
$430M
| $7.21M | 0.01% |
313,050
+39,826
| +15% | +$889K |
|
749
NETGEAR
NTGR
$658M
| $7.21M | 0.01% |
132,587
-467
| -0.4% | -$24.9K |
|
|
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.17M | 0.01% |
176,351
-53,289
| -23% | -$2.31M |
|
Similar funds
American Century Companies's Q4 2016 Portfolio in Review
As of Q4 2016, American Century Companies held 1,486 positions worth $92.8B, up 1.9% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2016 filing shows 166 new, 494 increased, 617 reduced and 173 closed positions. Its largest new stake was Citizens Financial Group: 5,752,874 shares worth $205M. The largest sale was Pfizer, an estimated $288M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2016 buy was Citizens Financial Group: 5,752,874 shares worth $205M.
- American Century Companies added most to Chevron in Q4 2016, an estimated $229M increase.
- American Century Companies's biggest Q4 2016 reduction was Pfizer, cutting an estimated $288M.
- American Century Companies fully exited Liberty Global Class A in Q4 2016, selling an estimated $116M.
- American Century Companies's ten largest holdings make up 13% of its $92.8B portfolio in Q4 2016.
- American Century Companies opened 166 new positions and closed 173 in Q4 2016.
- American Century Companies's portfolio value rose 1.9% quarter-over-quarter to $92.8B.
Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.