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 | |
|---|---|---|---|---|---|---|
|
FSB
876
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.02M | 0.01% |
134,131
+73,961
| +123% | +$2.52M |
|
|
RTN
877
DELISTED
Raytheon Company
RTN
| $5.01M | 0.01% |
36,784
+21,873
| +147% | +$3.04M |
|
878
Glaukos
GKOS
$11B
| $4.99M | 0.01% |
+132,239
| New | +$4.38M |
|
879
Travelers Companies
TRV
$77.2B
| $4.99M | 0.01% |
43,556
-2,025
| -4% | -$237K |
|
880
Zurn Elkay Water Solutions
ZWS
$8.46B
| $4.98M | 0.01% |
482,709
+30,072
| +7% | +$305K |
|
881
Accenture
ACN
$110B
| $4.97M | 0.01% |
40,714
+5,948
| +17% | +$677K |
|
882
Regional Management Corp
RM
$297M
| $4.96M | 0.01% |
229,307
+17,308
| +8% | +$337K |
|
|
CSOD
883
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.93M | 0.01% |
107,231
+8,437
| +9% | +$370K |
|
884
Spok Holdings
SPOK
$230M
| $4.86M | 0.01% |
272,434
+6,920
| +3% | +$125K |
|
|
CBI
885
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.85M | 0.01% |
172,974
+158,071
| +1,061% | +$5.13M |
|
886
Celanese
CE
$4.75B
| $4.84M | 0.01% |
+72,712
| New | +$4.75M |
|
|
SNAK
887
DELISTED
Inventure Foods, Inc.
SNAK
| $4.79M | 0.01% |
509,892
-370,342
| -42% | -$3.34M |
|
888
Avery Dennison
AVY
$13.7B
| $4.77M | 0.01% |
61,339
-414,063
| -87% | -$31.6M |
|
889
ABM Industries
ABM
$2.84B
| $4.77M | 0.01% |
120,155
-967
| -0.8% | -$36.8K |
|
|
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 0.01% |
31,620
+13,260
| +72% | +$1.98M |
|
891
Enviri
NVRI
$583M
| $4.76M | 0.01% |
+479,211
| New | +$4.57M |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $4.75M | 0.01% |
270,013
+108,684
| +67% | +$2.18M |
|
893
Rithm Capital
RITM
$5.71B
| $4.73M | 0.01% |
342,242
-90,145
| -21% | -$1.26M |
|
894
Natural Health Trends
NHTC
$15.4M
| $4.72M | 0.01% |
167,137
+65,054
| +64% | +$2.02M |
|
|
DEA
895
Easterly Government Properties
DEA
$1.16B
| $4.72M | 0.01% |
98,862
-17,495
| -15% | -$861K |
|
896
Moelis & Co
MC
$4.91B
| $4.7M | 0.01% |
174,782
-45,051
| -20% | -$1.16M |
|
|
ISLE
897
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.68M | 0.01% |
210,230
-141,588
| -40% | -$2.66M |
|
|
EVA
898
DELISTED
Enviva Inc.
EVA
| $4.67M | 0.01% |
172,999
-44,450
| -20% | -$1.08M |
|
|
ALOG
899
DELISTED
Analogic Corp
ALOG
| $4.64M | 0.01% |
52,329
-16,732
| -24% | -$1.45M |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.01% |
97,470
-169,624
| -64% | -$7.94M |
|
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.