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 | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$583M
| $7.16M | 0.01% |
526,766
+47,555
| +10% | +$571K |
|
752
Smith & Wesson
SWBI
$636M
| $7.12M | 0.01% |
439,579
-429,181
| -49% | -$7.92M |
|
753
MillerKnoll
MLKN
$1.64B
| $7.08M | 0.01% |
206,974
-178,842
| -46% | -$5.57M |
|
|
AFH
754
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.06M | 0.01% |
391,163
-25,160
| -6% | -$428K |
|
755
Wabash National
WNC
$507M
| $7.02M | 0.01% |
443,791
-346,315
| -44% | -$4.72M |
|
756
RingCentral
RNG
$5.25B
| $7.01M | 0.01% |
340,135
+58,800
| +21% | +$1.29M |
|
757
Coca-Cola Consolidated
COKE
$12.6B
| $7M | 0.01% |
391,670
-58,600
| -13% | -$919K |
|
|
POLY
758
DELISTED
Plantronics, Inc.
POLY
| $7M | 0.01% |
127,741
+15,687
| +14% | +$821K |
|
759
Quad
QUAD
$507M
| $6.99M | 0.01% |
259,988
+11,505
| +5% | +$298K |
|
|
BIG
760
DELISTED
Big Lots, Inc.
BIG
| $6.97M | 0.01% |
138,845
-4,166
| -3% | -$205K |
|
761
Malibu Boats
MBUU
$576M
| $6.94M | 0.01% |
363,824
-264,448
| -42% | -$4.45M |
|
762
Stoneridge
SRI
$197M
| $6.94M | 0.01% |
392,199
+44,109
| +13% | +$746K |
|
763
Worthington Enterprises
WOR
$2.78B
| $6.92M | 0.01% |
236,757
-33,478
| -12% | -$1.08M |
|
764
Matrix Service
MTRX
$330M
| $6.92M | 0.01% |
304,698
-268,536
| -47% | -$5.35M |
|
|
AKS
765
DELISTED
AK Steel Holding Corp
AKS
| $6.91M | 0.01% |
676,724
+165,692
| +32% | +$1.26M |
|
|
UBA
766
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.89M | 0.01% |
285,625
-119,301
| -29% | -$2.66M |
|
767
Darling Ingredients
DAR
$10B
| $6.86M | 0.01% |
530,947
-4,864
| -0.9% | -$65.9K |
|
768
Monolithic Power Systems
MPWR
$70B
| $6.84M | 0.01% |
83,473
+5,634
| +7% | +$452K |
|
|
WCG
769
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.8M | 0.01% |
49,605
-1,307
| -3% | -$166K |
|
|
CUB
770
DELISTED
Cubic Corporation
CUB
| $6.8M | 0.01% |
+141,727
| New | +$6.5M |
|
771
Century Communities
CCS
$2B
| $6.76M | 0.01% |
321,778
-21,702
| -6% | -$450K |
|
772
Teradata
TDC
$2.49B
| $6.74M | 0.01% |
248,183
-111,448
| -31% | -$3.14M |
|
|
TPC
773
Tutor Perini Cor
TPC
$5.05B
| $6.73M | 0.01% |
240,364
-25,653
| -10% | -$621K |
|
774
Archrock
AROC
$5.84B
| $6.72M | 0.01% |
509,336
-5,786
| -1% | -$74.7K |
|
775
LiveRamp
RAMP
$2.3B
| $6.64M | 0.01% |
247,687
+50,413
| +26% | +$1.31M |
|
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.