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 | |
|---|---|---|---|---|---|---|
876
Zurn Elkay Water Solutions
ZWS
$8.46B
| $4.28M | ﹤0.01% |
452,637
-157,288
| -26% | -$1.58M |
|
877
Monolithic Power Systems
MPWR
$70B
| $4.25M | ﹤0.01% |
62,249
-3,340
| -5% | -$219K |
|
|
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
| $4.23M | ﹤0.01% |
375,080
-90,361
| -19% | -$1.18M |
|
|
HTO
879
H2O America
HTO
$2.62B
| $4.22M | ﹤0.01% |
107,255
+12,441
| +13% | +$445K |
|
880
Philips
PHG
$26.2B
| $4.22M | ﹤0.01% |
228,577
+193,487
| +551% | +$3.74M |
|
|
MAG
881
DELISTED
MAG Silver
MAG
| $4.21M | ﹤0.01% |
334,000
| – | – |
|
|
SKX
882
DELISTED
Skechers
SKX
| $4.18M | ﹤0.01% |
140,702
-27,149
| -16% | -$820K |
|
883
Unifirst Corp
UNF
$5.24B
| $4.15M | ﹤0.01% |
+35,850
| New | +$4.01M |
|
884
Universal Corp
UVV
$1.13B
| $4.14M | ﹤0.01% |
71,778
| – | – |
|
|
PGND
885
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.14M | ﹤0.01% |
105,276
+5,269
| +5% | +$176K |
|
886
Seaboard Corp
SEB
$4.02B
| $4.13M | ﹤0.01% |
1,440
-136
| -9% | -$399K |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $4.11M | ﹤0.01% |
106,712
+9,460
| +10% | +$346K |
|
|
GOV
888
DELISTED
Government Properties Income Trust
GOV
| $4.07M | ﹤0.01% |
+176,483
| New | +$3.45M |
|
|
PERY
889
DELISTED
Perry Ellis International Inc
PERY
| $4.06M | ﹤0.01% |
201,958
+4,871
| +2% | +$93.4K |
|
890
TTM Technologies
TTMI
$14.5B
| $4.04M | ﹤0.01% |
537,044
+91,987
| +21% | +$651K |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $4.03M | ﹤0.01% |
178,956
-7,952
| -4% | -$185K |
|
|
TIVO
892
DELISTED
Tivo Inc
TIVO
| $3.98M | ﹤0.01% |
+254,636
| New | +$4.28M |
|
893
TD Synnex
SNX
$20.4B
| $3.98M | ﹤0.01% |
83,932
-50,282
| -37% | -$2.21M |
|
|
CMBT
894
CMB.TECH NV
CMBT
$4.86B
| $3.97M | ﹤0.01% |
432,845
+19,532
| +5% | +$200K |
|
895
Worthington Enterprises
WOR
$2.78B
| $3.95M | ﹤0.01% |
151,380
+2,703
| +2% | +$62.4K |
|
896
Accenture
ACN
$110B
| $3.94M | ﹤0.01% |
34,766
-127,521
| -79% | -$14.8M |
|
897
Dover
DOV
$28B
| $3.93M | ﹤0.01% |
+70,219
| New | +$3.78M |
|
|
DO
898
DELISTED
Diamond Offshore Drilling
DO
| $3.92M | ﹤0.01% |
+161,329
| New | +$3.85M |
|
|
HZNP
899
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | ﹤0.01% |
238,054
+38,638
| +19% | +$625K |
|
900
Avis
CAR
$4.93B
| $3.88M | ﹤0.01% |
120,495
+102,849
| +583% | +$2.84M |
|
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.