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 | |
|---|---|---|---|---|---|---|
1001
Metallus
MTUS
$900M
| $2.83M | ﹤0.01% |
271,300
+20,235
| +8% | +$201K |
|
|
SKIS
1002
DELISTED
Peak Resorts, Inc.
SKIS
| $2.82M | ﹤0.01% |
554,479
+3,581
| +0.7% | +$17.3K |
|
1003
Ameris Bancorp
ABCB
$5.94B
| $2.82M | ﹤0.01% |
+80,621
| New | +$2.69M |
|
1004
Alaska Air
ALK
$5.29B
| $2.79M | ﹤0.01% |
42,282
-159,676
| -79% | -$10.5M |
|
1005
Vishay Intertechnology
VSH
$5.15B
| $2.77M | ﹤0.01% |
+196,979
| New | +$2.65M |
|
|
SPTN
1006
DELISTED
SpartanNash
SPTN
| $2.76M | ﹤0.01% |
95,399
+42,157
| +79% | +$1.3M |
|
|
ELME
1007
Elme Communities
ELME
$144M
| $2.74M | ﹤0.01% |
87,913
-81,830
| -48% | -$2.66M |
|
|
TSRO
1008
DELISTED
TESARO, Inc.
TSRO
| $2.73M | ﹤0.01% |
27,182
+453
| +2% | +$42.3K |
|
1009
Huntsman Corp
HUN
$1.78B
| $2.68M | ﹤0.01% |
+164,614
| New | +$2.61M |
|
1010
Delek US
DK
$4.12B
| $2.67M | ﹤0.01% |
154,724
-83,349
| -35% | -$1.28M |
|
1011
Clean Energy Fuels
CLNE
$384M
| $2.67M | ﹤0.01% |
596,246
+342,655
| +135% | +$1.31M |
|
1012
EPAM Systems
EPAM
$5.17B
| $2.64M | ﹤0.01% |
38,085
-46,205
| -55% | -$3.14M |
|
1013
LeMaitre Vascular
LMAT
$1.88B
| $2.64M | ﹤0.01% |
133,044
+10,356
| +8% | +$181K |
|
|
ALDR
1014
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.64M | ﹤0.01% |
80,498
+3,254
| +4% | +$99.1K |
|
|
MDCO
1015
DELISTED
Medicines Co
MDCO
| $2.63M | ﹤0.01% |
69,747
+12,095
| +21% | +$456K |
|
|
AKRX
1016
DELISTED
Akorn Inc
AKRX
| $2.62M | ﹤0.01% |
96,194
+82,130
| +584% | +$2.43M |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $2.58M | ﹤0.01% |
47,033
-265,996
| -85% | -$14.1M |
|
1018
Prothena Corp
PRTA
$475M
| $2.58M | ﹤0.01% |
42,944
-5,207
| -11% | -$279K |
|
1019
Banc of California
BANC
$3.1B
| $2.53M | ﹤0.01% |
+145,068
| New | +$3.01M |
|
1020
RPM International
RPM
$14.7B
| $2.5M | ﹤0.01% |
46,579
+5,639
| +14% | +$299K |
|
|
BATS
1021
DELISTED
Bats Global Markets, Inc.
BATS
| $2.49M | ﹤0.01% |
82,781
-185,246
| -69% | -$4.76M |
|
|
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
| $2.49M | ﹤0.01% |
111,519
-15,686
| -12% | -$361K |
|
|
AKS
1023
DELISTED
AK Steel Holding Corp
AKS
| $2.47M | ﹤0.01% |
+511,032
| New | +$2.59M |
|
|
ELGX
1024
DELISTED
Endologix Inc
ELGX
| $2.46M | ﹤0.01% |
19,197
-135
| -0.7% | -$17.3K |
|
|
TVTY
1025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.45M | ﹤0.01% |
+92,522
| New | +$1.87M |
|
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.