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 | |
|---|---|---|---|---|---|---|
801
Innoviva
INVA
$1.51B
| $6.07M | 0.01% |
552,523
+141,124
| +34% | +$1.65M |
|
|
CCF
802
DELISTED
Chase Corporation
CCF
| $6.03M | 0.01% |
87,223
+6,529
| +8% | +$407K |
|
803
Mativ Holdings
MATV
$666M
| $6.01M | 0.01% |
155,940
-12,100
| -7% | -$461K |
|
804
Genworth Financial
GNW
$3.79B
| $6.01M | 0.01% |
1,211,480
+1,192,411
| +6,253% | +$4.58M |
|
|
CHCT
805
Community Healthcare Trust
CHCT
$436M
| $5.99M | 0.01% |
+273,224
| New | +$6.14M |
|
806
Altisource Portfolio Solutions
ASPS
$63.5M
| $5.97M | 0.01% |
23,036
-3,231
| -12% | -$761K |
|
|
BFX
807
DELISTED
BowFlex Inc.
BFX
| $5.97M | 0.01% |
262,595
-76,804
| -23% | -$1.64M |
|
|
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.96M | 0.01% |
50,912
-4,575
| -8% | -$511K |
|
|
HW
809
DELISTED
Headwaters Inc
HW
| $5.96M | 0.01% |
352,329
-12,704
| -3% | -$234K |
|
810
Fortive
FTV
$18.5B
| $5.96M | 0.01% |
+185,607
| New | +$5.96M |
|
|
BITA
811
DELISTED
Bitauto Holdings Limited
BITA
| $5.89M | 0.01% |
202,631
-14,700
| -7% | -$402K |
|
812
Kinsale Capital Group
KNSL
$8.49B
| $5.88M | 0.01% |
+267,469
| New | +$5.4M |
|
|
SUM
813
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.87M | 0.01% |
330,060
+39,805
| +14% | +$770K |
|
|
MRC
814
DELISTED
MRC Global
MRC
| $5.87M | 0.01% |
+357,035
| New | +$5.12M |
|
|
ANW
815
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.85M | 0.01% |
584,745
-69,276
| -11% | -$576K |
|
|
FRP
816
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.83M | 0.01% |
388,252
+11,065
| +3% | +$162K |
|
|
POLY
817
DELISTED
Plantronics, Inc.
POLY
| $5.82M | 0.01% |
+112,054
| New | +$5.51M |
|
|
TWOU
818
DELISTED
2U Inc
TWOU
| $5.81M | 0.01% |
5,062
+1,751
| +53% | +$1.83M |
|
819
FIVE9
FIVN
$2.36B
| $5.8M | 0.01% |
369,629
+320,108
| +646% | +$4.37M |
|
|
FCH
820
DELISTED
Felcor Lodging Trust
FCH
| $5.77M | 0.01% |
897,496
-128,309
| -13% | -$836K |
|
821
National Health Investors
NHI
$3.51B
| $5.76M | 0.01% |
73,380
+10,133
| +16% | +$797K |
|
|
ELNK
822
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.76M | 0.01% |
928,554
+64,006
| +7% | +$414K |
|
823
RLJ Lodging Trust
RLJ
$1.66B
| $5.75M | 0.01% |
273,361
-208,759
| -43% | -$4.74M |
|
|
BSFT
824
DELISTED
BroadSoft, Inc.
BSFT
| $5.73M | 0.01% |
123,055
-355,085
| -74% | -$15.8M |
|
|
WEB
825
DELISTED
Web.com Group, Inc.
WEB
| $5.71M | 0.01% |
330,947
+23,061
| +7% | +$413K |
|
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.