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 | |
|---|---|---|---|---|---|---|
|
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.86M | ﹤0.01% |
219,908
-157,017
| -42% | -$2.82M |
|
|
LSI
902
DELISTED
Life Storage, Inc.
LSI
| $3.86M | ﹤0.01% |
55,149
-13,541
| -20% | -$983K |
|
903
Installed Building Products
IBP
$6.46B
| $3.85M | ﹤0.01% |
106,129
-34,933
| -25% | -$1.09M |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.84M | ﹤0.01% |
+165,116
| New | +$3.99M |
|
|
VLRS
905
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $3.82M | ﹤0.01% |
204,233
-66,557
| -25% | -$1.31M |
|
|
AMWD
906
DELISTED
American Woodmark
AMWD
| $3.79M | ﹤0.01% |
57,107
-24,836
| -30% | -$1.79M |
|
|
ESTE
907
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.79M | ﹤0.01% |
+351,277
| New | +$4.33M |
|
|
KYNB
908
Kyntra Bio
KYNB
$28.7M
| $3.77M | ﹤0.01% |
9,201
+7,250
| +372% | +$3.32M |
|
909
Reliance Steel & Aluminium
RS
$21.8B
| $3.77M | ﹤0.01% |
49,063
+28,339
| +137% | +$2.08M |
|
|
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.76M | ﹤0.01% |
+98,794
| New | +$3.68M |
|
|
FNBC
911
DELISTED
First NBC Bank Holding Company
FNBC
| $3.74M | ﹤0.01% |
222,932
+31,104
| +16% | +$587K |
|
912
Lennar Class B
LEN.B
$20.1B
| $3.72M | ﹤0.01% |
107,222
+9,657
| +10% | +$330K |
|
913
LivaNova
LIVN
$4.45B
| $3.72M | ﹤0.01% |
73,992
+1,584
| +2% | +$80.1K |
|
|
HTLF
914
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.69M | ﹤0.01% |
104,590
+53,660
| +105% | +$1.79M |
|
915
Pan American Silver
PAAS
$22.1B
| $3.68M | ﹤0.01% |
223,570
| – | – |
|
|
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.65M | ﹤0.01% |
72,385
+160
| +0.2% | +$8.06K |
|
|
INSY
917
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | ﹤0.01% |
281,966
+5,154
| +2% | +$75.1K |
|
918
Casey's General Stores
CASY
$31B
| $3.61M | ﹤0.01% |
27,447
-54,994
| -67% | -$6.39M |
|
919
Quad
QUAD
$507M
| $3.6M | ﹤0.01% |
+154,478
| New | +$2.62M |
|
|
ANW
920
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.6M | ﹤0.01% |
654,021
-222
| -0% | -$1.53K |
|
921
OraSure Technologies
OSUR
$259M
| $3.58M | ﹤0.01% |
606,623
+224,212
| +59% | +$1.59M |
|
|
MFA
922
MFA Financial
MFA
$925M
| $3.58M | ﹤0.01% |
123,065
-53
| -0% | -$1.49K |
|
923
Rexford Industrial Realty
REXR
$8.11B
| $3.57M | ﹤0.01% |
169,423
-42,218
| -20% | -$826K |
|
924
Herbalife
HLF
$1.23B
| $3.54M | ﹤0.01% |
120,858
-1,826,088
| -94% | -$54.7M |
|
|
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.51M | ﹤0.01% |
+46,222
| New | +$3.28M |
|
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.