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 | |
|---|---|---|---|---|---|---|
851
Seaboard Corp
SEB
$4.04B
| $5.38M | 0.01% |
1,564
+124
| +9% | +$385K |
|
|
EE
852
DELISTED
El Paso Electric Company
EE
| $5.36M | 0.01% |
114,521
-61,359
| -35% | -$2.86M |
|
853
SiteOne Landscape Supply
SITE
$4.23B
| $5.34M | 0.01% |
148,725
-18,188
| -11% | -$687K |
|
854
Mueller Water Products
MWA
$4.04B
| $5.34M | 0.01% |
425,450
-148,716
| -26% | -$1.78M |
|
|
MASI
855
DELISTED
Masimo
MASI
| $5.33M | 0.01% |
+89,635
| New | +$5.06M |
|
|
TAHO
856
DELISTED
Tahoe Resources Inc
TAHO
| $5.31M | 0.01% |
413,892
| – | – |
|
857
LiveRamp
RAMP
$2.3B
| $5.26M | 0.01% |
+197,274
| New | +$4.88M |
|
|
KYNB
858
Kyntra Bio
KYNB
$28.7M
| $5.25M | 0.01% |
10,149
+948
| +10% | +$447K |
|
859
Piper Sandler
PIPR
$5.35B
| $5.24M | 0.01% |
434,028
-92,892
| -18% | -$1.01M |
|
860
RE/MAX Holdings
RMAX
$259M
| $5.23M | 0.01% |
119,530
-54,421
| -31% | -$2.3M |
|
861
Bloomin' Brands
BLMN
$944M
| $5.22M | 0.01% |
303,094
-1,794,168
| -86% | -$33.3M |
|
862
World Acceptance Corp
WRLD
$894M
| $5.22M | 0.01% |
106,491
-13,205
| -11% | -$633K |
|
|
BOBE
863
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.17M | 0.01% |
134,866
-86,289
| -39% | -$3.25M |
|
864
WIX.com
WIX
$3.05B
| $5.16M | 0.01% |
+118,901
| New | +$4.53M |
|
865
MGP Ingredients
MGPI
$390M
| $5.16M | 0.01% |
127,384
+103,198
| +427% | +$3.99M |
|
|
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.16M | 0.01% |
225,222
+60,106
| +36% | +$1.48M |
|
867
L3Harris
LHX
$53.4B
| $5.16M | 0.01% |
56,280
+15,830
| +39% | +$1.41M |
|
|
GHL
868
DELISTED
Greenhill & Co., Inc.
GHL
| $5.15M | 0.01% |
+218,597
| New | +$4.57M |
|
|
CWEN.A
869
DELISTED
Clearway Energy Class A
CWEN.A
| $5.14M | 0.01% |
314,819
-88,770
| -22% | -$1.47M |
|
|
XOXO
870
DELISTED
Xo Group Inc
XOXO
| $5.07M | 0.01% |
262,035
+13,193
| +5% | +$243K |
|
|
ARA
871
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.05M | 0.01% |
276,360
-4,453
| -2% | -$100K |
|
|
ADPT
872
DELISTED
Adeptus Health Inc
ADPT
| $5.05M | 0.01% |
117,221
-29,581
| -20% | -$1.33M |
|
|
MAG
873
DELISTED
MAG Silver
MAG
| $5.03M | 0.01% |
334,000
| – | – |
|
|
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.03M | 0.01% |
108,067
-17,756
| -14% | -$692K |
|
|
SEE
875
DELISTED
Sealed Air
SEE
| $5.03M | 0.01% |
109,770
+9,995
| +10% | +$470K |
|
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.