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 | |
|---|---|---|---|---|---|---|
|
LMNX
976
DELISTED
Luminex Corp
LMNX
| $3.25M | ﹤0.01% |
143,162
+9,064
| +7% | +$197K |
|
|
ORBK
977
DELISTED
Orbotech Ltd
ORBK
| $3.18M | ﹤0.01% |
107,521
+5,143
| +5% | +$146K |
|
978
IQVIA
IQV
$39.8B
| $3.12M | ﹤0.01% |
38,527
+19,822
| +106% | +$1.5M |
|
979
MDU Resources
MDU
$4.32B
| $3.12M | ﹤0.01% |
+322,324
| New | +$2.94M |
|
|
CHMT
980
DELISTED
Chemtura Corporation
CHMT
| $3.12M | ﹤0.01% |
+95,041
| New | +$2.74M |
|
|
RP
981
DELISTED
RealPage, Inc.
RP
| $3.09M | ﹤0.01% |
120,066
+806
| +0.7% | +$20.1K |
|
|
SODA
982
DELISTED
SodaStream International Ltd
SODA
| $3.08M | ﹤0.01% |
+116,161
| New | +$3.06M |
|
|
GIMO
983
DELISTED
Gigamon Inc.
GIMO
| $3.08M | ﹤0.01% |
56,272
-140,991
| -71% | -$6.41M |
|
984
Molson Coors Class B
TAP
$7.75B
| $3.08M | ﹤0.01% |
+28,033
| New | +$2.85M |
|
|
RSO
985
DELISTED
Resource Capital Corp.
RSO
| $3.08M | ﹤0.01% |
240,255
+95,164
| +66% | +$1.24M |
|
|
TSNU
986
DELISTED
Tyson Foods, Inc.
TSNU
| $3.07M | ﹤0.01% |
37,497
| – | – |
|
987
Fabrinet
FN
$20.5B
| $3.03M | ﹤0.01% |
+68,031
| New | +$2.7M |
|
988
Philips
PHG
$26.2B
| $3.03M | ﹤0.01% |
138,319
-90,258
| -39% | -$1.85M |
|
989
MACOM Technology Solutions
MTSI
$23.7B
| $3.02M | ﹤0.01% |
71,274
-66,473
| -48% | -$2.61M |
|
|
RSPP
990
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | ﹤0.01% |
+77,540
| New | +$2.87M |
|
991
Trex
TREX
$5.05B
| $3.01M | ﹤0.01% |
204,796
-2,368
| -1% | -$33K |
|
992
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3M | ﹤0.01% |
42,259
+693
| +2% | +$44.2K |
|
|
CPHD
993
DELISTED
Cepheid Inc
CPHD
| $2.99M | ﹤0.01% |
56,792
-211,935
| -79% | -$8.44M |
|
994
Paylocity
PCTY
$7.73B
| $2.98M | ﹤0.01% |
67,006
-13,822
| -17% | -$613K |
|
995
Avis
CAR
$4.93B
| $2.96M | ﹤0.01% |
86,520
-33,975
| -28% | -$1.23M |
|
996
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.93M | ﹤0.01% |
63,500
+16,200
| +34% | +$729K |
|
997
Hecla Mining
HL
$12.2B
| $2.93M | ﹤0.01% |
513,475
| – | – |
|
998
ManpowerGroup
MAN
$2.61B
| $2.92M | ﹤0.01% |
40,404
| – | – |
|
999
Acco Brands
ACCO
$399M
| $2.92M | ﹤0.01% |
+302,555
| New | +$3.11M |
|
|
MDR
1000
DELISTED
McDermott International
MDR
| $2.9M | ﹤0.01% |
193,299
+13,162
| +7% | +$197K |
|
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.