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 | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $2.66M | ﹤0.01% |
+119,260
| New | +$2.58M |
|
977
Insteel Industries
IIIN
$635M
| $2.64M | ﹤0.01% |
92,334
+22,956
| +33% | +$650K |
|
978
FerroAtlántica
GSM
$832M
| $2.63M | ﹤0.01% |
305,794
-56,000
| -15% | -$514K |
|
|
TBRG
979
DELISTED
TruBridge
TBRG
| $2.62M | ﹤0.01% |
65,742
-7,443
| -10% | -$338K |
|
980
Hecla Mining
HL
$12.2B
| $2.62M | ﹤0.01% |
513,475
| – | – |
|
|
ORBK
981
DELISTED
Orbotech Ltd
ORBK
| $2.62M | ﹤0.01% |
+102,378
| New | +$2.6M |
|
982
ManpowerGroup
MAN
$2.61B
| $2.6M | ﹤0.01% |
+40,404
| New | +$3.13M |
|
983
Stoneridge
SRI
$197M
| $2.6M | ﹤0.01% |
173,875
-119,055
| -41% | -$1.8M |
|
984
Iron Mountain
IRM
$37B
| $2.6M | ﹤0.01% |
+65,195
| New | +$2.37M |
|
|
IPHI
985
DELISTED
INPHI CORPORATION
IPHI
| $2.58M | ﹤0.01% |
+80,444
| New | +$2.52M |
|
986
Par Pacific Holdings
PARR
$3.9B
| $2.54M | ﹤0.01% |
165,297
+370
| +0.2% | +$6.32K |
|
987
MiMedx Group
MDXG
$624M
| $2.53M | ﹤0.01% |
317,059
-321,865
| -50% | -$2.5M |
|
|
SKIS
988
DELISTED
Peak Resorts, Inc.
SKIS
| $2.51M | ﹤0.01% |
550,898
-35,327
| -6% | -$130K |
|
989
Principal Financial Group
PFG
$24.4B
| $2.44M | ﹤0.01% |
59,302
+1
| +0% | +$42 |
|
990
Metallus
MTUS
$900M
| $2.42M | ﹤0.01% |
+251,065
| New | +$2.62M |
|
|
ARGO
991
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.41M | ﹤0.01% |
53,457
+1,697
| +3% | +$76.6K |
|
|
ELGX
992
DELISTED
Endologix Inc
ELGX
| $2.41M | ﹤0.01% |
+19,332
| New | +$2.22M |
|
993
Extreme Networks
EXTR
$3.2B
| $2.37M | ﹤0.01% |
700,134
+125,287
| +22% | +$429K |
|
|
SRCI
994
DELISTED
SRC Energy Inc
SRCI
| $2.35M | ﹤0.01% |
+353,156
| New | +$2.39M |
|
|
CVG
995
DELISTED
Convergys
CVG
| $2.34M | ﹤0.01% |
93,497
-109,481
| -54% | -$2.95M |
|
996
Northrop Grumman
NOC
$82B
| $2.33M | ﹤0.01% |
10,473
-9,182
| -47% | -$1.93M |
|
997
Trex
TREX
$5.05B
| $2.33M | ﹤0.01% |
207,164
-39,384
| -16% | -$444K |
|
998
DHT Holdings
DHT
$3.01B
| $2.31M | ﹤0.01% |
459,079
-107,426
| -19% | -$595K |
|
999
Heritage Insurance Holdings
HRTG
$980M
| $2.29M | ﹤0.01% |
191,741
-171,485
| -47% | -$2.29M |
|
1000
Chegg
CHGG
$88.9M
| $2.29M | ﹤0.01% |
458,552
+33,180
| +8% | +$154K |
|
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.