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 | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$4.12B
| $3.15M | ﹤0.01% |
238,073
+12,330
| +5% | +$175K |
|
952
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.14M | ﹤0.01% |
+126,282
| New | +$3.14M |
|
953
Huazhu Hotels Group
HTHT
$12.7B
| $3.14M | ﹤0.01% |
+344,844
| New | +$3.04M |
|
954
Regional Management Corp
RM
$297M
| $3.11M | ﹤0.01% |
211,999
+458
| +0.2% | +$7.51K |
|
|
CSR
955
Centerspace
CSR
$925M
| $3.08M | ﹤0.01% |
47,587
-10,927
| -19% | -$710K |
|
|
PVTB
956
DELISTED
PrivateBancorp Inc
PVTB
| $3.04M | ﹤0.01% |
69,124
-7,605
| -10% | -$310K |
|
|
ELLI
957
DELISTED
Ellie Mae Inc
ELLI
| $3.04M | ﹤0.01% |
+33,110
| New | +$2.81M |
|
958
Madison Square Garden
MSGS
$9.97B
| $2.96M | ﹤0.01% |
24,047
-25,092
| -51% | -$2.95M |
|
|
IPG
959
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | ﹤0.01% |
127,205
+39,587
| +45% | +$930K |
|
960
Stratasys
SSYS
$767M
| $2.93M | ﹤0.01% |
+128,197
| New | +$3M |
|
|
TWOU
961
DELISTED
2U Inc
TWOU
| $2.92M | ﹤0.01% |
3,311
-404
| -11% | -$330K |
|
|
DEST
962
DELISTED
Destination Maternity Corporation
DEST
| $2.91M | ﹤0.01% |
494,930
+132,151
| +36% | +$862K |
|
|
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | ﹤0.01% |
50,417
-37,178
| -42% | -$2.21M |
|
964
Natural Health Trends
NHTC
$15.4M
| $2.88M | ﹤0.01% |
102,083
+4,069
| +4% | +$133K |
|
965
Exelixis
EXEL
$12.5B
| $2.87M | ﹤0.01% |
366,922
+37,006
| +11% | +$213K |
|
966
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $2.85M | ﹤0.01% |
67,179
+11,506
| +21% | +$460K |
|
967
Teradata
TDC
$2.49B
| $2.84M | ﹤0.01% |
113,292
+87,320
| +336% | +$2.32M |
|
968
ICF International
ICFI
$1.61B
| $2.79M | ﹤0.01% |
68,273
+40,604
| +147% | +$1.59M |
|
|
NPTN
969
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.79M | ﹤0.01% |
292,295
+127,666
| +78% | +$1.39M |
|
|
TSNU
970
DELISTED
Tyson Foods, Inc.
TSNU
| $2.77M | ﹤0.01% |
37,497
| – | – |
|
|
YELL
971
DELISTED
Yellow Corporation Common Stock
YELL
| $2.74M | ﹤0.01% |
311,752
+870
| +0.3% | +$7.77K |
|
|
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.73M | ﹤0.01% |
229,239
-132,668
| -37% | -$1.78M |
|
|
LMNX
973
DELISTED
Luminex Corp
LMNX
| $2.71M | ﹤0.01% |
134,098
+3,853
| +3% | +$77.2K |
|
|
LLL
974
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | ﹤0.01% |
18,360
+440
| +2% | +$59.1K |
|
|
MDR
975
DELISTED
McDermott International
MDR
| $2.67M | ﹤0.01% |
+180,137
| New | +$2.43M |
|
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.