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 | |
|---|---|---|---|---|---|---|
951
Universal Electronics
UEIC
$75.8M
| $3.76M | ﹤0.01% |
50,483
-22,164
| -31% | -$1.67M |
|
952
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.71M | ﹤0.01% |
186,750
-166,865
| -47% | -$3.17M |
|
|
ATW
953
DELISTED
Atwood Oceanics
ATW
| $3.67M | ﹤0.01% |
422,362
-772,546
| -65% | -$7.33M |
|
954
PayPal
PYPL
$50.6B
| $3.67M | ﹤0.01% |
89,487
-425,015
| -83% | -$16.3M |
|
955
Silicon Laboratories
SLAB
$7.3B
| $3.66M | ﹤0.01% |
+62,199
| New | +$3.36M |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$885M
| $3.65M | ﹤0.01% |
223,139
-71,605
| -24% | -$1.18M |
|
957
Patrick Industries
PATK
$2.79B
| $3.62M | ﹤0.01% |
131,438
+10,581
| +9% | +$298K |
|
|
NPTN
958
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.57M | ﹤0.01% |
218,704
-73,591
| -25% | -$1.04M |
|
959
Cinemark Holdings
CNK
$4.32B
| $3.57M | ﹤0.01% |
93,226
-205,130
| -69% | -$7.77M |
|
|
MFA
960
MFA Financial
MFA
$925M
| $3.56M | ﹤0.01% |
118,908
-4,157
| -3% | -$126K |
|
|
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | ﹤0.01% |
268,826
+13,381
| +5% | +$179K |
|
962
Jack in the Box
JACK
$358M
| $3.51M | ﹤0.01% |
+36,545
| New | +$3.47M |
|
963
McEwen Inc
MUX
$1.18B
| $3.48M | ﹤0.01% |
+94,760
| New | +$3.91M |
|
|
NGD
964
DELISTED
New Gold Inc
NGD
| $3.47M | ﹤0.01% |
800,300
-852,300
| -52% | -$4.25M |
|
|
IRBT
965
DELISTED
iRobot
IRBT
| $3.47M | ﹤0.01% |
+78,901
| New | +$3.09M |
|
|
NE
966
DELISTED
Noble Corporation
NE
| $3.45M | ﹤0.01% |
544,207
-441,848
| -45% | -$2.97M |
|
|
ESTE
967
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.45M | ﹤0.01% |
401,078
+49,801
| +14% | +$494K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$2.02B
| $3.44M | ﹤0.01% |
+151,684
| New | +$3.36M |
|
|
SCLN
969
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.43M | ﹤0.01% |
334,880
+227,987
| +213% | +$2.48M |
|
|
VCRA
970
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.42M | ﹤0.01% |
202,374
+60,996
| +43% | +$933K |
|
971
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.39M | ﹤0.01% |
90,512
-36,616
| -29% | -$1.34M |
|
|
CMBT
972
CMB.TECH NV
CMBT
$4.86B
| $3.34M | ﹤0.01% |
437,934
+5,089
| +1% | +$44.5K |
|
973
Post Holdings
POST
$3.65B
| $3.29M | ﹤0.01% |
65,174
+6,908
| +12% | +$379K |
|
974
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $3.28M | ﹤0.01% |
70,529
+3,350
| +5% | +$150K |
|
|
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
| $3.26M | ﹤0.01% |
+149,221
| New | +$2.93M |
|
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.