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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
US Bancorp
USB
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$201M |
| 4 |
Allstate
ALL
|
+$174M |
| 5 |
Newell Brands
NWL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$470M |
| 2 |
HAR
Harman International Industries
HAR
|
+$269M |
| 3 |
Sysco
SYY
|
+$264M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Signet Jewelers
SIG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.47B
| $4.75M | 0.01% |
+63,247
| New | +$4.39M |
|
|
ARI
852
Apollo Commercial Real Estate
ARI
$885M
| $4.74M | 0.01% |
294,744
-97
| -0% | -$1.56K |
|
853
BGC Group
BGC
$5.12B
| $4.72M | 0.01% |
843,071
-1,651,421
| -66% | -$9.58M |
|
854
Portland General Electric
POR
$5.74B
| $4.68M | 0.01% |
106,116
+85,656
| +419% | +$3.5M |
|
855
MaxLinear
MXL
$6.74B
| $4.67M | 0.01% |
259,814
+47,605
| +22% | +$884K |
|
|
XHR
856
Xenia Hotels & Resorts
XHR
$1.73B
| $4.66M | 0.01% |
277,631
+193,859
| +231% | +$3.05M |
|
857
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.63M | 0.01% |
164,386
-34,120
| -17% | -$931K |
|
858
US Foods
USFD
$24B
| $4.63M | 0.01% |
+191,170
| New | +$4.67M |
|
|
NORD
859
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.61M | 0.01% |
217,922
-62,851
| -22% | -$1.36M |
|
860
OGE Energy
OGE
$9.69B
| $4.6M | 0.01% |
140,364
-11,251
| -7% | -$337K |
|
|
SEE
861
DELISTED
Sealed Air
SEE
| $4.59M | 0.01% |
99,775
+35,902
| +56% | +$1.72M |
|
|
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.55M | 0.01% |
109,911
-28,587
| -21% | -$1.21M |
|
863
Medifast
MED
$130M
| $4.55M | 0.01% |
136,713
-2,071
| -1% | -$66.8K |
|
864
MACOM Technology Solutions
MTSI
$23.7B
| $4.54M | 0.01% |
137,747
+54,067
| +65% | +$2.05M |
|
|
EGRX
865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.46M | 0.01% |
114,901
+6,567
| +6% | +$273K |
|
866
ABM Industries
ABM
$2.84B
| $4.42M | 0.01% |
121,122
-15,584
| -11% | -$525K |
|
867
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.37M | 0.01% |
+127,128
| New | +$4.27M |
|
868
Marcus & Millichap
MMI
$1.18B
| $4.36M | 0.01% |
171,471
-17,954
| -9% | -$453K |
|
|
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.34M | ﹤0.01% |
+125,823
| New | +$3.48M |
|
|
XOXO
870
DELISTED
Xo Group Inc
XOXO
| $4.34M | ﹤0.01% |
248,842
+5,617
| +2% | +$94.9K |
|
871
Pegasystems
PEGA
$5.15B
| $4.34M | ﹤0.01% |
321,748
+7,274
| +2% | +$95.9K |
|
872
Innoviva
INVA
$1.5B
| $4.33M | ﹤0.01% |
+411,399
| New | +$4.87M |
|
873
Repligen
RGEN
$9.35B
| $4.32M | ﹤0.01% |
157,822
+71,403
| +83% | +$1.83M |
|
874
Strategic Education
STRA
$1.81B
| $4.31M | ﹤0.01% |
87,785
+354
| +0.4% | +$16.7K |
|
|
RGC
875
DELISTED
Regal Entertainment Group
RGC
| $4.31M | ﹤0.01% |
+195,470
| New | +$4.06M |
|
Similar funds
American Century Companies's Q2 2016 Portfolio in Review
As of Q2 2016, American Century Companies held 1,473 positions worth $88B, up 2.7% from $85.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2016 filing shows 185 new, 535 increased, 524 reduced and 149 closed positions. Its largest new stake was S&P Global: 1,042,865 shares worth $112M. The largest sale was Westar Energy Inc, an estimated $470M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q2 2016 buy was S&P Global: 1,042,865 shares worth $112M.
- American Century Companies added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $318M increase.
- American Century Companies's biggest Q2 2016 reduction was Westar Energy Inc, cutting an estimated $470M.
- American Century Companies fully exited Harman International Industries in Q2 2016, selling an estimated $269M.
- American Century Companies's ten largest holdings make up 13% of its $88B portfolio in Q2 2016.
- American Century Companies opened 185 new positions and closed 149 in Q2 2016.
- American Century Companies's portfolio value rose 2.7% quarter-over-quarter to $88B.
Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.