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 | |
|---|---|---|---|---|---|---|
976
Advanced Micro Devices
AMD
$788B
| $2.78M | ﹤0.01% |
+245,499
| New | +$2.06M |
|
|
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.78M | ﹤0.01% |
272,202
+3,376
| +1% | +$38.5K |
|
978
East-West Bancorp
EWBC
$18.5B
| $2.76M | ﹤0.01% |
+54,352
| New | +$2.42M |
|
979
McEwen Inc
MUX
$1.18B
| $2.76M | ﹤0.01% |
94,760
| – | – |
|
|
SODA
980
DELISTED
SodaStream International Ltd
SODA
| $2.74M | ﹤0.01% |
69,363
-46,798
| -40% | -$1.51M |
|
981
Kaiser Aluminum
KALU
$3.1B
| $2.72M | ﹤0.01% |
34,974
-27,577
| -44% | -$2.2M |
|
982
Hecla Mining
HL
$12.2B
| $2.69M | ﹤0.01% |
513,475
| – | – |
|
|
CYNO
983
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.67M | ﹤0.01% |
+58,581
| New | +$2.68M |
|
984
Herbalife
HLF
$1.23B
| $2.67M | ﹤0.01% |
110,794
-15,650
| -12% | -$427K |
|
985
First Commonwealth Financial
FCF
$2.18B
| $2.65M | ﹤0.01% |
+187,207
| New | +$2.19M |
|
986
Cencora
COR
$60B
| $2.64M | ﹤0.01% |
33,766
-749,362
| -96% | -$58.5M |
|
987
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $2.63M | ﹤0.01% |
64,515
-6,014
| -9% | -$266K |
|
988
First Interstate BancSystem
FIBK
$3.67B
| $2.6M | ﹤0.01% |
+61,018
| New | +$2.22M |
|
|
AUD
989
DELISTED
Audacy, Inc.
AUD
| $2.58M | ﹤0.01% |
168,661
-148,281
| -47% | -$2.14M |
|
|
FCH
990
DELISTED
Felcor Lodging Trust
FCH
| $2.58M | ﹤0.01% |
322,223
-575,273
| -64% | -$4.08M |
|
|
KNL
991
DELISTED
Knoll, Inc.
KNL
| $2.57M | ﹤0.01% |
+92,042
| New | +$2.25M |
|
|
PETX
992
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.56M | ﹤0.01% |
355,835
+172,218
| +94% | +$1.39M |
|
993
RE/MAX Holdings
RMAX
$263M
| $2.55M | ﹤0.01% |
45,548
-73,982
| -62% | -$3.58M |
|
994
WIX.com
WIX
$2.88B
| $2.55M | ﹤0.01% |
57,266
-61,635
| -52% | -$2.78M |
|
|
TSNU
995
DELISTED
Tyson Foods, Inc.
TSNU
| $2.54M | ﹤0.01% |
37,497
| – | – |
|
|
ELME
996
Elme Communities
ELME
$144M
| $2.47M | ﹤0.01% |
75,540
-12,373
| -14% | -$378K |
|
|
MFA
997
MFA Financial
MFA
$925M
| $2.45M | ﹤0.01% |
80,270
-38,638
| -32% | -$1.16M |
|
|
SKIS
998
DELISTED
Peak Resorts, Inc.
SKIS
| $2.44M | ﹤0.01% |
440,600
-113,879
| -21% | -$554K |
|
999
Central Garden & Pet Co
CENT
$2.79B
| $2.44M | ﹤0.01% |
92,071
-21,445
| -19% | -$489K |
|
|
REN
1000
DELISTED
Resolute Energy Corporaton
REN
| $2.44M | ﹤0.01% |
59,138
+29,351
| +99% | +$935K |
|
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.