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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$9.69B
| $4.08M | ﹤0.01% |
129,204
-11,160
| -8% | -$353K |
|
|
EPE
927
DELISTED
EP Energy Corporation
EPE
| $4.08M | ﹤0.01% |
+932,529
| New | +$3.89M |
|
928
Motorola Solutions
MSI
$77.7B
| $4.04M | ﹤0.01% |
52,951
| – | – |
|
929
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.02M | ﹤0.01% |
135,027
-29,359
| -18% | -$872K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $3.98M | ﹤0.01% |
165,544
-13,412
| -7% | -$311K |
|
931
Packaging Corp of America
PKG
$22.8B
| $3.97M | ﹤0.01% |
48,823
-3,151
| -6% | -$241K |
|
932
Evolent Health
EVH
$471M
| $3.95M | ﹤0.01% |
160,289
-122,693
| -43% | -$2.87M |
|
933
AMERISAFE
AMSF
$517M
| $3.94M | ﹤0.01% |
67,087
-13,116
| -16% | -$779K |
|
934
Installed Building Products
IBP
$6.46B
| $3.94M | ﹤0.01% |
109,861
+3,732
| +4% | +$130K |
|
935
Pan American Silver
PAAS
$22.1B
| $3.94M | ﹤0.01% |
223,570
| – | – |
|
936
Herbalife
HLF
$1.23B
| $3.92M | ﹤0.01% |
126,444
+5,586
| +5% | +$176K |
|
937
Texas Roadhouse
TXRH
$14.1B
| $3.91M | ﹤0.01% |
100,161
-44,280
| -31% | -$1.98M |
|
938
Dave & Buster's
PLAY
$361M
| $3.9M | ﹤0.01% |
+99,431
| New | +$4.4M |
|
939
iShares MSCI Brazil ETF
EWZ
$8.57B
| $3.88M | ﹤0.01% |
114,989
-380,919
| -77% | -$12.6M |
|
940
Townsquare Media
TSQ
$103M
| $3.86M | ﹤0.01% |
413,075
-8,358
| -2% | -$73.8K |
|
941
TriNet
TNET
$3.07B
| $3.86M | ﹤0.01% |
178,265
-138,171
| -44% | -$2.94M |
|
942
Integra LifeSciences
IART
$1.35B
| $3.85M | ﹤0.01% |
93,268
-116,526
| -56% | -$4.88M |
|
943
Universal Insurance Holdings
UVE
$1.18B
| $3.84M | ﹤0.01% |
152,480
-332,595
| -69% | -$7.46M |
|
944
Bruker
BRKR
$9.03B
| $3.83M | ﹤0.01% |
169,262
-112,682
| -40% | -$2.58M |
|
945
Lennar Class B
LEN.B
$20.1B
| $3.83M | ﹤0.01% |
122,449
+15,227
| +14% | +$529K |
|
946
SPS Commerce
SPSC
$2.75B
| $3.83M | ﹤0.01% |
+104,314
| New | +$3.43M |
|
947
HUB Group
HUBG
$2.46B
| $3.81M | ﹤0.01% |
186,866
+9,732
| +5% | +$198K |
|
|
HTLF
948
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.79M | ﹤0.01% |
104,937
+347
| +0.3% | +$12.5K |
|
|
MR
949
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.77M | ﹤0.01% |
+76,366
| New | +$3.65M |
|
950
VF Corp
VFC
$5.73B
| $3.77M | ﹤0.01% |
71,366
-33,836
| -32% | -$1.95M |
|
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.