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 | |
|---|---|---|---|---|---|---|
951
Cohen & Steers
CNS
$4.36B
| $3.27M | ﹤0.01% |
+97,481
| New | +$3.56M |
|
952
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.25M | ﹤0.01% |
15,256
-7,780
| -34% | -$1.74M |
|
953
Cavco Industries
CVCO
$4.6B
| $3.24M | ﹤0.01% |
32,404
-44,074
| -58% | -$4.24M |
|
954
Sibanye-Stillwater
SBSW
$7.58B
| $3.22M | ﹤0.01% |
483,619
-159,120
| -25% | -$1.45M |
|
955
Post Holdings
POST
$3.65B
| $3.19M | ﹤0.01% |
60,568
-4,606
| -7% | -$233K |
|
|
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
| $3.17M | ﹤0.01% |
44,903
+13,333
| +42% | +$1M |
|
957
Apple Hospitality REIT
APLE
$3.71B
| $3.17M | ﹤0.01% |
158,429
-304,921
| -66% | -$5.67M |
|
958
Insteel Industries
IIIN
$635M
| $3.17M | ﹤0.01% |
88,814
-27,366
| -24% | -$928K |
|
|
AAN.A
959
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.12M | ﹤0.01% |
97,609
+89,004
| +1,034% | +$2.85M |
|
|
LMNX
960
DELISTED
Luminex Corp
LMNX
| $3.08M | ﹤0.01% |
152,320
+9,158
| +6% | +$191K |
|
961
Travere Therapeutics
TVTX
$5.86B
| $3.04M | ﹤0.01% |
160,482
+62,386
| +64% | +$1.28M |
|
962
AngioDynamics
ANGO
$651M
| $3.03M | ﹤0.01% |
+179,409
| New | +$2.99M |
|
963
Motorola Solutions
MSI
$77.7B
| $2.98M | ﹤0.01% |
35,988
-16,963
| -32% | -$1.33M |
|
964
VanEck Gold Miners ETF
GDX
$27.8B
| $2.97M | ﹤0.01% |
+142,100
| New | +$3.15M |
|
|
BITA
965
DELISTED
Bitauto Holdings Limited
BITA
| $2.96M | ﹤0.01% |
156,382
-46,249
| -23% | -$1.09M |
|
966
International Bancshares
IBOC
$4.52B
| $2.96M | ﹤0.01% |
+72,470
| New | +$2.59M |
|
967
Wintrust Financial
WTFC
$11B
| $2.95M | ﹤0.01% |
+40,614
| New | +$2.52M |
|
|
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.92M | ﹤0.01% |
+116,004
| New | +$2.47M |
|
|
PGEM
969
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.92M | ﹤0.01% |
179,637
+20,114
| +13% | +$299K |
|
|
VCRA
970
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.92M | ﹤0.01% |
157,803
-44,571
| -22% | -$795K |
|
|
NSR
971
DELISTED
Neustar Inc
NSR
| $2.92M | ﹤0.01% |
87,263
-173,751
| -67% | -$4.6M |
|
|
FINL
972
DELISTED
Finish Line
FINL
| $2.89M | ﹤0.01% |
+153,591
| New | +$3.34M |
|
973
Wingstop
WING
$3.05B
| $2.82M | ﹤0.01% |
+95,286
| New | +$2.8M |
|
974
Labcorp
LH
$26.2B
| $2.82M | ﹤0.01% |
25,544
-66,426
| -72% | -$7.38M |
|
|
CWEN.A
975
DELISTED
Clearway Energy Class A
CWEN.A
| $2.81M | ﹤0.01% |
182,923
-131,896
| -42% | -$1.98M |
|
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.