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 | |
|---|---|---|---|---|---|---|
|
GHDX
926
DELISTED
Genomic Health, Inc.
GHDX
| $3.74M | ﹤0.01% |
127,196
+96,472
| +314% | +$2.94M |
|
927
Generac Holdings
GNRC
$13.1B
| $3.72M | ﹤0.01% |
+91,314
| New | +$3.62M |
|
|
SPTN
928
DELISTED
SpartanNash
SPTN
| $3.71M | ﹤0.01% |
93,806
-1,593
| -2% | -$53.4K |
|
|
SNAK
929
DELISTED
Inventure Foods, Inc.
SNAK
| $3.71M | ﹤0.01% |
376,359
-133,533
| -26% | -$1.21M |
|
930
Cirrus Logic
CRUS
$6.11B
| $3.7M | ﹤0.01% |
+65,449
| New | +$3.62M |
|
931
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.69M | ﹤0.01% |
135,027
| – | – |
|
|
MAG
932
DELISTED
MAG Silver
MAG
| $3.68M | ﹤0.01% |
334,000
| – | – |
|
933
Pathward Financial
CASH
$1.78B
| $3.67M | ﹤0.01% |
107,109
+36,828
| +52% | +$1.03M |
|
|
XOXO
934
DELISTED
Xo Group Inc
XOXO
| $3.6M | ﹤0.01% |
185,002
-77,033
| -29% | -$1.45M |
|
|
EVA
935
DELISTED
Enviva Inc.
EVA
| $3.53M | ﹤0.01% |
131,782
-41,217
| -24% | -$1.12M |
|
936
Patrick Industries
PATK
$2.79B
| $3.52M | ﹤0.01% |
103,946
-27,492
| -21% | -$811K |
|
937
Clean Energy Fuels
CLNE
$384M
| $3.51M | ﹤0.01% |
1,228,443
+632,197
| +106% | +$2.39M |
|
938
Interparfums
IPAR
$3.78B
| $3.48M | ﹤0.01% |
+106,381
| New | +$3.52M |
|
939
Illinois Tool Works
ITW
$83.3B
| $3.47M | ﹤0.01% |
28,306
-85,654
| -75% | -$10.3M |
|
|
AMTD
940
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.45M | ﹤0.01% |
79,112
-803,221
| -91% | -$31.2M |
|
941
Cracker Barrel
CBRL
$1.31B
| $3.42M | ﹤0.01% |
+20,504
| New | +$3.1M |
|
942
Crane NXT
CXT
$2.99B
| $3.4M | ﹤0.01% |
+135,630
| New | +$3.29M |
|
943
Alamos Gold
AGI
$14B
| $3.38M | ﹤0.01% |
490,600
-179,000
| -27% | -$1.26M |
|
|
CARB
944
DELISTED
Carbonite Inc
CARB
| $3.38M | ﹤0.01% |
206,345
+87,334
| +73% | +$1.49M |
|
945
ManpowerGroup
MAN
$2.61B
| $3.37M | ﹤0.01% |
37,964
-2,440
| -6% | -$201K |
|
946
Pan American Silver
PAAS
$22.1B
| $3.37M | ﹤0.01% |
223,570
| – | – |
|
947
TriNet
TNET
$3.07B
| $3.36M | ﹤0.01% |
131,106
-47,159
| -26% | -$1.07M |
|
|
CMBT
948
CMB.TECH NV
CMBT
$4.86B
| $3.33M | ﹤0.01% |
419,121
-18,813
| -4% | -$143K |
|
|
TSRO
949
DELISTED
TESARO, Inc.
TSRO
| $3.33M | ﹤0.01% |
24,737
-2,445
| -9% | -$308K |
|
950
Goodyear
GT
$1.74B
| $3.3M | ﹤0.01% |
106,969
-601,685
| -85% | -$18.6M |
|
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.