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 | |
|---|---|---|---|---|---|---|
901
Extreme Networks
EXTR
$3.2B
| $4.55M | 0.01% |
1,013,393
+313,259
| +45% | +$1.24M |
|
|
DEST
902
DELISTED
Destination Maternity Corporation
DEST
| $4.47M | ﹤0.01% |
631,481
+136,551
| +28% | +$797K |
|
|
ELLI
903
DELISTED
Ellie Mae Inc
ELLI
| $4.43M | ﹤0.01% |
42,039
+8,929
| +27% | +$866K |
|
904
ICF International
ICFI
$1.61B
| $4.39M | ﹤0.01% |
99,008
+30,735
| +45% | +$1.29M |
|
905
Marcus & Millichap
MMI
$1.18B
| $4.38M | ﹤0.01% |
167,578
-3,893
| -2% | -$103K |
|
|
TIVO
906
DELISTED
Tivo Inc
TIVO
| $4.34M | ﹤0.01% |
223,063
-31,573
| -12% | -$624K |
|
907
First American
FAF
$7.38B
| $4.32M | ﹤0.01% |
109,990
-14,771
| -12% | -$613K |
|
908
RenaissanceRe
RNR
$13.2B
| $4.31M | ﹤0.01% |
+35,889
| New | +$4.23M |
|
|
NORD
909
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.29M | ﹤0.01% |
196,962
-20,960
| -10% | -$459K |
|
910
Moog Inc Class A
MOG.A
$13.6B
| $4.26M | ﹤0.01% |
71,626
+56,728
| +381% | +$3.24M |
|
|
NBLX
911
DELISTED
Noble Midstream Partners LP
NBLX
| $4.25M | ﹤0.01% |
+152,184
| New | +$4.1M |
|
912
First Bancorp
FBP
$4.46B
| $4.23M | ﹤0.01% |
813,648
+488,532
| +150% | +$2.26M |
|
913
Pegasystems
PEGA
$5.15B
| $4.22M | ﹤0.01% |
285,950
-35,798
| -11% | -$485K |
|
914
Repligen
RGEN
$9.35B
| $4.21M | ﹤0.01% |
139,620
-18,202
| -12% | -$549K |
|
915
Insteel Industries
IIIN
$635M
| $4.21M | ﹤0.01% |
116,180
+23,846
| +26% | +$804K |
|
|
YELL
916
DELISTED
Yellow Corporation Common Stock
YELL
| $4.21M | ﹤0.01% |
341,724
+29,972
| +10% | +$334K |
|
|
EVHC
917
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.19M | ﹤0.01% |
62,863
+16,641
| +36% | +$1.15M |
|
918
Forum Energy Technologies
FET
$932M
| $4.18M | ﹤0.01% |
10,532
-13,914
| -57% | -$4.79M |
|
919
Universal Corp
UVV
$1.13B
| $4.18M | ﹤0.01% |
71,778
| – | – |
|
|
PERY
920
DELISTED
Perry Ellis International Inc
PERY
| $4.17M | ﹤0.01% |
216,547
+14,589
| +7% | +$296K |
|
|
BEAV
921
DELISTED
B/E Aerospace Inc
BEAV
| $4.16M | ﹤0.01% |
80,581
-335,473
| -81% | -$16.2M |
|
922
Brady Corp
BRC
$4.48B
| $4.15M | ﹤0.01% |
119,797
+63,756
| +114% | +$2.1M |
|
923
EPR Properties
EPR
$4.7B
| $4.12M | ﹤0.01% |
52,316
-18,975
| -27% | -$1.52M |
|
924
Five Below
FIVE
$13.2B
| $4.11M | ﹤0.01% |
102,043
-27,052
| -21% | -$1.25M |
|
|
AUD
925
DELISTED
Audacy, Inc.
AUD
| $4.1M | ﹤0.01% |
316,942
-41,346
| -12% | -$567K |
|
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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.