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 | |
|---|---|---|---|---|---|---|
751
Shutterstock
SSTK
$208M
| $6.99M | 0.01% |
109,685
-49,791
| -31% | -$2.86M |
|
|
GWB
752
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.97M | 0.01% |
209,173
-25,885
| -11% | -$855K |
|
|
TCF
753
DELISTED
TCF Financial Corporation
TCF
| $6.95M | 0.01% |
479,238
+46,521
| +11% | +$644K |
|
|
NSR
754
DELISTED
Neustar Inc
NSR
| $6.94M | 0.01% |
261,014
-60,641
| -19% | -$1.52M |
|
755
Enbridge
ENB
$112B
| $6.93M | 0.01% |
156,646
-51,528
| -25% | -$2.16M |
|
756
Home BancShares
HOMB
$6.23B
| $6.86M | 0.01% |
329,830
-151,263
| -31% | -$3.25M |
|
757
Children's Place
PLCE
$55.1M
| $6.86M | 0.01% |
85,924
+6,692
| +8% | +$551K |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $6.86M | 0.01% |
+392,009
| New | +$6.67M |
|
|
DCH
759
Dauch Corp
DCH
$1.61B
| $6.85M | 0.01% |
398,037
-42,051
| -10% | -$707K |
|
760
MaxLinear
MXL
$6.74B
| $6.85M | 0.01% |
337,854
+78,040
| +30% | +$1.53M |
|
|
OME
761
DELISTED
Omega Protein
OME
| $6.83M | 0.01% |
292,336
+29,382
| +11% | +$690K |
|
|
BIG
762
DELISTED
Big Lots, Inc.
BIG
| $6.83M | 0.01% |
143,011
-21,154
| -13% | -$1.08M |
|
763
Commercial Metals
CMC
$8B
| $6.81M | 0.01% |
420,388
-55,232
| -12% | -$897K |
|
764
Supernus Pharmaceuticals
SUPN
$2.78B
| $6.79M | 0.01% |
274,557
-64,952
| -19% | -$1.47M |
|
|
MCF
765
DELISTED
Contango Oil & Gas Co.
MCF
| $6.77M | 0.01% |
+662,654
| New | +$6.82M |
|
766
TAL Education Group
TAL
$6.58B
| $6.77M | 0.01% |
+573,366
| New | +$6.05M |
|
767
Archrock
AROC
$5.84B
| $6.74M | 0.01% |
515,122
+322,433
| +167% | +$3.47M |
|
|
MRT
768
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.73M | 0.01% |
+572,980
| New | +$6.69M |
|
769
UFP Industries
UFPI
$5.06B
| $6.73M | 0.01% |
204,900
-62,049
| -23% | -$2.15M |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $6.67M | 0.01% |
90,147
-5,739
| -6% | -$465K |
|
771
Coca-Cola Consolidated
COKE
$12.6B
| $6.67M | 0.01% |
450,270
+24,100
| +6% | +$356K |
|
|
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.66M | 0.01% |
19,280
-1,658
| -8% | -$593K |
|
773
B&G Foods
BGS
$291M
| $6.66M | 0.01% |
135,338
+25,442
| +23% | +$1.22M |
|
774
RingCentral
RNG
$5.25B
| $6.66M | 0.01% |
281,335
+35,430
| +14% | +$801K |
|
775
Brinker International
EAT
$10.5B
| $6.65M | 0.01% |
131,894
+3,501
| +3% | +$176K |
|
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.