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 | |
|---|---|---|---|---|---|---|
|
ARC
1051
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.05M | ﹤0.01% |
549,165
-12,469
| -2% | -$45.1K |
|
|
AMWD
1052
DELISTED
American Woodmark
AMWD
| $2.05M | ﹤0.01% |
25,454
-31,653
| -55% | -$2.47M |
|
|
PF
1053
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | ﹤0.01% |
40,290
-446
| -1% | -$22.1K |
|
1054
Northwest Bancshares
NWBI
$2.3B
| $1.99M | ﹤0.01% |
126,716
+5,818
| +5% | +$88.4K |
|
1055
ASML
ASML
$695B
| $1.99M | ﹤0.01% |
18,134
+3,318
| +22% | +$351K |
|
1056
Axos Financial
AX
$5.68B
| $1.97M | ﹤0.01% |
87,815
-243,872
| -74% | -$4.73M |
|
|
BBT
1057
Beacon Financial Corp
BBT
$2.69B
| $1.94M | ﹤0.01% |
69,856
+4,200
| +6% | +$115K |
|
|
EGRX
1058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | ﹤0.01% |
27,425
-87,476
| -76% | -$4.85M |
|
|
ASRT
1059
DELISTED
Assertio
ASRT
| $1.9M | ﹤0.01% |
1,269
+89
| +8% | +$112K |
|
|
AERI
1060
DELISTED
Aerie Pharmaceuticals
AERI
| $1.9M | ﹤0.01% |
+50,206
| New | +$1.11M |
|
1061
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.87M | ﹤0.01% |
15,412
+1,122
| +8% | +$151K |
|
|
RHT
1062
DELISTED
Red Hat Inc
RHT
| $1.87M | ﹤0.01% |
23,133
| – | – |
|
1063
Aramark
ARMK
$15.9B
| $1.87M | ﹤0.01% |
67,973
+8,753
| +15% | +$231K |
|
1064
Corning
GLW
$144B
| $1.87M | ﹤0.01% |
78,911
| – | – |
|
1065
Halozyme
HALO
$11.6B
| $1.85M | ﹤0.01% |
153,402
-9,782
| -6% | -$100K |
|
|
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
| $1.84M | ﹤0.01% |
131,720
+8,962
| +7% | +$130K |
|
|
KCG
1067
DELISTED
KCG Holdings, Inc.
KCG
| $1.84M | ﹤0.01% |
+118,542
| New | +$1.72M |
|
|
CARB
1068
DELISTED
Carbonite Inc
CARB
| $1.83M | ﹤0.01% |
119,011
+90,086
| +311% | +$1.14M |
|
|
PPBI
1069
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | ﹤0.01% |
68,244
-20,626
| -23% | -$533K |
|
|
AAMI
1070
Acadian Asset Management
AAMI
$3.27B
| $1.79M | ﹤0.01% |
128,431
+15,370
| +14% | +$208K |
|
1071
Omnicom Group
OMC
$23.5B
| $1.77M | ﹤0.01% |
20,879
+10,694
| +105% | +$896K |
|
|
ISEE
1072
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
38,005
+8,207
| +28% | +$463K |
|
|
AEGN
1073
DELISTED
Aegion Corp
AEGN
| $1.75M | ﹤0.01% |
91,646
+25,642
| +39% | +$491K |
|
1074
Heritage Insurance Holdings
HRTG
$980M
| $1.75M | ﹤0.01% |
121,190
-70,551
| -37% | -$928K |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $1.74M | ﹤0.01% |
26,002
-24,415
| -48% | -$1.48M |
|
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.