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 | |
|---|---|---|---|---|---|---|
|
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
| $6.61M | 0.01% |
148,156
+70,616
| +91% | +$2.92M |
|
777
PENN Entertainment
PENN
$2.57B
| $6.6M | 0.01% |
478,792
+15,293
| +3% | +$209K |
|
|
COTV
778
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.58M | 0.01% |
191,421
-35,154
| -16% | -$1.16M |
|
779
MaxLinear
MXL
$6.74B
| $6.55M | 0.01% |
300,496
-37,358
| -11% | -$774K |
|
|
CBM
780
DELISTED
Cambrex Corporation
CBM
| $6.54M | 0.01% |
121,236
+205
| +0.2% | +$9.84K |
|
781
Prestige Consumer Healthcare
PBH
$2.48B
| $6.53M | 0.01% |
125,341
-36,667
| -23% | -$1.77M |
|
782
Valvoline
VVV
$4.25B
| $6.52M | 0.01% |
303,148
-8,442
| -3% | -$179K |
|
783
H.B. Fuller
FUL
$3.24B
| $6.51M | 0.01% |
134,780
-63,491
| -32% | -$2.94M |
|
|
WW
784
DELISTED
WW International
WW
| $6.42M | 0.01% |
561,160
+26,497
| +5% | +$285K |
|
785
RLJ Lodging Trust
RLJ
$1.66B
| $6.41M | 0.01% |
261,638
-11,723
| -4% | -$258K |
|
|
AMAG
786
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.4M | 0.01% |
+184,029
| New | +$5.5M |
|
787
Chegg
CHGG
$88.9M
| $6.4M | 0.01% |
867,235
+87,571
| +11% | +$652K |
|
|
SCG
788
DELISTED
Scana
SCG
| $6.4M | 0.01% |
87,337
-18,606
| -18% | -$1.33M |
|
|
COR
789
DELISTED
Coresite Realty Corporation
COR
| $6.36M | 0.01% |
80,142
-10,005
| -11% | -$736K |
|
790
Piper Sandler
PIPR
$5.34B
| $6.31M | 0.01% |
348,008
-86,020
| -20% | -$1.36M |
|
|
TWOU
791
DELISTED
2U Inc
TWOU
| $6.29M | 0.01% |
6,959
+1,897
| +37% | +$1.93M |
|
792
Moog Inc Class A
MOG.A
$13.6B
| $6.29M | 0.01% |
95,729
+24,103
| +34% | +$1.54M |
|
793
Mercury Systems
MRCY
$6.7B
| $6.27M | 0.01% |
207,344
-17,321
| -8% | -$492K |
|
794
Southside Bancshares
SBSI
$979M
| $6.26M | 0.01% |
170,358
-211,370
| -55% | -$7.3M |
|
795
Rayonier Advanced Materials
RYAM
$561M
| $6.25M | 0.01% |
404,559
-1,121
| -0.3% | -$15.6K |
|
796
Fortive
FTV
$18.6B
| $6.25M | 0.01% |
184,864
-743
| -0.4% | -$24.6K |
|
797
Supernus Pharmaceuticals
SUPN
$2.78B
| $6.22M | 0.01% |
246,540
-28,017
| -10% | -$626K |
|
798
First Bancorp
FBP
$4.46B
| $6.21M | 0.01% |
938,789
+125,141
| +15% | +$737K |
|
799
SiteOne Landscape Supply
SITE
$4.22B
| $6.19M | 0.01% |
178,324
+29,599
| +20% | +$993K |
|
800
Innoviva
INVA
$1.5B
| $6.19M | 0.01% |
578,623
+26,100
| +5% | +$274K |
|
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.