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 | |
|---|---|---|---|---|---|---|
|
QTS
826
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.67M | 0.01% |
114,282
+10,030
| +10% | +$484K |
|
827
NMI Holdings
NMIH
$3.38B
| $5.64M | 0.01% |
529,901
+303,022
| +134% | +$2.68M |
|
828
OraSure Technologies
OSUR
$259M
| $5.64M | 0.01% |
642,356
-72,424
| -10% | -$598K |
|
|
ORBK
829
DELISTED
Orbotech Ltd
ORBK
| $5.61M | 0.01% |
167,997
+60,476
| +56% | +$1.85M |
|
|
MCHB
830
Mechanics Bancorp
MCHB
$3.8B
| $5.61M | 0.01% |
177,518
+137,845
| +347% | +$3.95M |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$2.02B
| $5.58M | 0.01% |
294,818
+143,134
| +94% | +$2.77M |
|
|
CBI
832
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.56M | 0.01% |
175,191
+2,217
| +1% | +$69.4K |
|
833
Ennis
EBF
$556M
| $5.53M | 0.01% |
318,909
-13,760
| -4% | -$224K |
|
|
AET
834
DELISTED
Aetna Inc
AET
| $5.51M | 0.01% |
44,462
-2,610
| -6% | -$312K |
|
835
ICF International
ICFI
$1.61B
| $5.43M | 0.01% |
98,312
-696
| -0.7% | -$35.4K |
|
836
Four Corners Property Trust
FCPT
$2.74B
| $5.4M | 0.01% |
+263,186
| New | +$5.18M |
|
|
PERY
837
DELISTED
Perry Ellis International Inc
PERY
| $5.39M | 0.01% |
216,300
-247
| -0.1% | -$5.53K |
|
|
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.35M | 0.01% |
94,341
-13,726
| -13% | -$678K |
|
|
ANW
839
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.33M | 0.01% |
525,325
-59,420
| -10% | -$591K |
|
840
Greif
GEF
$5B
| $5.33M | 0.01% |
103,794
+87,555
| +539% | +$4.45M |
|
841
Mativ Holdings
MATV
$690M
| $5.31M | 0.01% |
116,534
-39,406
| -25% | -$1.6M |
|
842
Unifirst Corp
UNF
$5.24B
| $5.3M | 0.01% |
36,900
-9,850
| -21% | -$1.33M |
|
843
Pitney Bowes
PBI
$2.28B
| $5.27M | 0.01% |
+346,802
| New | +$5.52M |
|
844
Extreme Networks
EXTR
$3.2B
| $5.26M | 0.01% |
1,046,480
+33,087
| +3% | +$150K |
|
845
Texas Roadhouse
TXRH
$14.1B
| $5.26M | 0.01% |
109,064
+8,903
| +9% | +$392K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 0.01% |
117,510
-573,812
| -83% | -$24.6M |
|
847
Bruker
BRKR
$9.03B
| $5.25M | 0.01% |
247,874
+78,612
| +46% | +$1.72M |
|
848
Spok Holdings
SPOK
$230M
| $5.23M | 0.01% |
251,981
-20,453
| -8% | -$380K |
|
849
Mueller Water Products
MWA
$4.09B
| $5.22M | 0.01% |
392,503
-32,947
| -8% | -$423K |
|
|
ELNK
850
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.22M | 0.01% |
925,538
-3,016
| -0.3% | -$17.2K |
|
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.