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 |
Chevron
CVX
|
+$229M |
| 2 |
Johnson & Johnson
JNJ
|
+$202M |
| 3 |
JPMorgan Chase
JPM
|
+$193M |
| 4 |
Citizens Financial Group
CFG
|
+$174M |
| 5 |
Automatic Data Processing
ADP
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$199M |
| 3 |
PNC Financial Services
PNC
|
+$196M |
| 4 |
NXP Semiconductors
NXPI
|
+$155M |
| 5 |
Cisco
CSCO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sun Communities
SUI
$14.4B
| $4.03M | ﹤0.01% |
52,611
-27,346
| -34% | -$2.04M |
|
|
KYNB
902
Kyntra Bio
KYNB
$28.7M
| $3.96M | ﹤0.01% |
7,412
-2,737
| -27% | -$1.37M |
|
903
Installed Building Products
IBP
$6.46B
| $3.96M | ﹤0.01% |
95,754
-14,107
| -13% | -$537K |
|
904
Acco Brands
ACCO
$399M
| $3.94M | ﹤0.01% |
301,961
-594
| -0.2% | -$6.95K |
|
905
Lennar Class B
LEN.B
$20.1B
| $3.94M | ﹤0.01% |
122,449
| – | – |
|
906
Maximus
MMS
$2.85B
| $3.93M | ﹤0.01% |
70,376
-45,013
| -39% | -$2.45M |
|
|
TIVO
907
DELISTED
Tivo Inc
TIVO
| $3.92M | ﹤0.01% |
187,627
-35,436
| -16% | -$720K |
|
|
TVTY
908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.9M | ﹤0.01% |
171,592
+79,070
| +85% | +$1.86M |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | ﹤0.01% |
+51,791
| New | +$3.31M |
|
|
TAHO
910
DELISTED
Tahoe Resources Inc
TAHO
| $3.88M | ﹤0.01% |
412,200
-1,692
| -0.4% | -$17.6K |
|
911
Five Below
FIVE
$13.2B
| $3.87M | ﹤0.01% |
96,885
-5,158
| -5% | -$203K |
|
912
Natural Health Trends
NHTC
$15.4M
| $3.85M | ﹤0.01% |
154,903
-12,234
| -7% | -$308K |
|
|
MR
913
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.83M | ﹤0.01% |
95,628
+19,262
| +25% | +$859K |
|
|
RDUS
914
DELISTED
Radius Recycling
RDUS
| $3.83M | ﹤0.01% |
148,968
+47,322
| +47% | +$1.22M |
|
915
LeMaitre Vascular
LMAT
$1.88B
| $3.82M | ﹤0.01% |
150,884
+17,840
| +13% | +$396K |
|
|
BBT
916
Beacon Financial Corp
BBT
$2.69B
| $3.81M | ﹤0.01% |
103,446
+33,590
| +48% | +$1.08M |
|
917
Entegris
ENTG
$24.6B
| $3.81M | ﹤0.01% |
212,601
+135,424
| +175% | +$2.35M |
|
918
Argan
AGX
$8.02B
| $3.8M | ﹤0.01% |
+53,864
| New | +$3.36M |
|
|
BATS
919
DELISTED
Bats Global Markets, Inc.
BATS
| $3.79M | ﹤0.01% |
112,977
+30,196
| +36% | +$949K |
|
920
Fabrinet
FN
$20.5B
| $3.77M | ﹤0.01% |
93,671
+25,640
| +38% | +$1.07M |
|
921
Huntsman Corp
HUN
$1.78B
| $3.77M | ﹤0.01% |
197,528
+32,914
| +20% | +$598K |
|
922
Orthofix Medical
OFIX
$424M
| $3.76M | ﹤0.01% |
103,923
+70,366
| +210% | +$2.67M |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $3.76M | ﹤0.01% |
79,276
+39,185
| +98% | +$1.71M |
|
924
Energizer
ENR
$1.56B
| $3.74M | ﹤0.01% |
83,921
-148,932
| -64% | -$6.8M |
|
925
Rithm Capital
RITM
$5.71B
| $3.74M | ﹤0.01% |
237,890
-104,352
| -30% | -$1.54M |
|
Similar funds
American Century Companies's Q4 2016 Portfolio in Review
As of Q4 2016, American Century Companies held 1,486 positions worth $92.8B, up 1.9% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2016 filing shows 166 new, 494 increased, 617 reduced and 173 closed positions. Its largest new stake was Citizens Financial Group: 5,752,874 shares worth $205M. The largest sale was Pfizer, an estimated $288M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2016 buy was Citizens Financial Group: 5,752,874 shares worth $205M.
- American Century Companies added most to Chevron in Q4 2016, an estimated $229M increase.
- American Century Companies's biggest Q4 2016 reduction was Pfizer, cutting an estimated $288M.
- American Century Companies fully exited Liberty Global Class A in Q4 2016, selling an estimated $116M.
- American Century Companies's ten largest holdings make up 13% of its $92.8B portfolio in Q4 2016.
- American Century Companies opened 166 new positions and closed 173 in Q4 2016.
- American Century Companies's portfolio value rose 1.9% quarter-over-quarter to $92.8B.
Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.