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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$72.5B
| $1.81M | ﹤0.01% |
+46,852
| New | +$1.86M |
|
|
GIMO
1052
DELISTED
Gigamon Inc.
GIMO
| $1.81M | ﹤0.01% |
39,682
-16,590
| -29% | -$863K |
|
|
MEET
1053
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.8M | ﹤0.01% |
365,873
-13,532
| -4% | -$69.9K |
|
1054
Genesco
GCO
$391M
| $1.8M | ﹤0.01% |
29,000
-9,349
| -24% | -$570K |
|
1055
Universal Insurance Holdings
UVE
$1.18B
| $1.8M | ﹤0.01% |
63,318
-89,162
| -58% | -$2.12M |
|
|
AERI
1056
DELISTED
Aerie Pharmaceuticals
AERI
| $1.79M | ﹤0.01% |
47,314
-2,892
| -6% | -$109K |
|
1057
Toyota
TM
$223B
| $1.76M | ﹤0.01% |
14,990
+3,680
| +33% | +$429K |
|
1058
National Bank Holdings
NBHC
$1.92B
| $1.74M | ﹤0.01% |
+54,464
| New | +$1.46M |
|
1059
Pacira BioSciences
PCRX
$945M
| $1.73M | ﹤0.01% |
53,494
-7,891
| -13% | -$263K |
|
1060
Broadridge
BR
$19.3B
| $1.72M | ﹤0.01% |
25,981
+535
| +2% | +$34.8K |
|
|
RDUS
1061
DELISTED
Radius Health, Inc.
RDUS
| $1.72M | ﹤0.01% |
45,271
+5,076
| +13% | +$242K |
|
1062
Saia
SAIA
$9.73B
| $1.72M | ﹤0.01% |
+38,989
| New | +$1.51M |
|
|
BWLD
1063
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.71M | ﹤0.01% |
11,041
+6,888
| +166% | +$1.07M |
|
|
GCAP
1064
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.68M | ﹤0.01% |
255,775
-108,668
| -30% | -$654K |
|
1065
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.66M | ﹤0.01% |
15,182
-230
| -1% | -$25.6K |
|
1066
Gibraltar Industries
ROCK
$1.46B
| $1.66M | ﹤0.01% |
39,743
-1,770
| -4% | -$73.1K |
|
1067
Metallus
MTUS
$900M
| $1.64M | ﹤0.01% |
105,657
-165,643
| -61% | -$2.22M |
|
1068
Sherwin-Williams
SHW
$87.4B
| $1.61M | ﹤0.01% |
18,015
-1,483,653
| -99% | -$131M |
|
|
NGD
1069
DELISTED
New Gold Inc
NGD
| $1.61M | ﹤0.01% |
459,200
-341,100
| -43% | -$1.3M |
|
1070
Caleres
CAL
$455M
| $1.55M | ﹤0.01% |
+47,213
| New | +$1.38M |
|
1071
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.53M | ﹤0.01% |
29,363
+2,343
| +9% | +$118K |
|
|
RHT
1072
DELISTED
Red Hat Inc
RHT
| $1.52M | ﹤0.01% |
21,810
-1,323
| -6% | -$102K |
|
|
MTGE
1073
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.51M | ﹤0.01% |
+96,405
| New | +$1.6M |
|
|
RTEC
1074
DELISTED
Rudolph Technologies Inc
RTEC
| $1.51M | ﹤0.01% |
64,564
+690
| +1% | +$13.5K |
|
|
RGC
1075
DELISTED
Regal Entertainment Group
RGC
| $1.51M | ﹤0.01% |
+73,123
| New | +$1.62M |
|
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.