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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
US Bancorp
USB
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$201M |
| 4 |
Allstate
ALL
|
+$174M |
| 5 |
Newell Brands
NWL
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$470M |
| 2 |
HAR
Harman International Industries
HAR
|
+$269M |
| 3 |
Sysco
SYY
|
+$264M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Signet Jewelers
SIG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.22% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Magnite
MGNI
$3.49B
| $1.47M | ﹤0.01% |
+107,658
| New | +$1.73M |
|
1077
Gold Fields
GFI
$36.7B
| $1.47M | ﹤0.01% |
+299,000
| New | +$1.25M |
|
1078
Atkore
ATKR
$3.17B
| $1.46M | ﹤0.01% |
+91,425
| New | +$1.48M |
|
1079
Aramark
ARMK
$15.9B
| $1.43M | ﹤0.01% |
59,220
-11,772
| -17% | -$283K |
|
1080
IAMGOLD
IAG
$10.4B
| $1.41M | ﹤0.01% |
341,519
| – | – |
|
1081
Halozyme
HALO
$11.5B
| $1.41M | ﹤0.01% |
163,184
-41,427
| -20% | -$409K |
|
1082
Movado Group
MOV
$814M
| $1.4M | ﹤0.01% |
64,635
| – | – |
|
|
PGEM
1083
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | ﹤0.01% |
96,083
+42,987
| +81% | +$629K |
|
|
SCLN
1084
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.4M | ﹤0.01% |
106,893
+64,564
| +153% | +$846K |
|
1085
Oceaneering
OII
$5.09B
| $1.39M | ﹤0.01% |
+46,642
| New | +$1.52M |
|
1086
First Majestic Silver
AG
$9.52B
| $1.39M | ﹤0.01% |
102,400
| – | – |
|
1087
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.39M | ﹤0.01% |
+70,407
| New | +$1.42M |
|
|
ASRT
1088
DELISTED
Assertio
ASRT
| $1.39M | ﹤0.01% |
1,180
+8
| +0.7% | +$8.75K |
|
|
SONC
1089
DELISTED
Sonic Corp
SONC
| $1.39M | ﹤0.01% |
51,185
-199,371
| -80% | -$6.37M |
|
1090
TherapeuticsMD
TXMD
$24.1M
| $1.36M | ﹤0.01% |
3,196
-435
| -12% | -$179K |
|
1091
V2X
VVX
$2.54B
| $1.36M | ﹤0.01% |
47,650
-46,200
| -49% | -$1.11M |
|
|
DERM
1092
DELISTED
Dermira, Inc.
DERM
| $1.35M | ﹤0.01% |
+46,238
| New | +$1.28M |
|
|
NXTM
1093
DELISTED
NxStage Medical Inc.
NXTM
| $1.33M | ﹤0.01% |
+61,284
| New | +$1.09M |
|
1094
Healthcare Realty
HR
$6.59B
| $1.32M | ﹤0.01% |
40,947
-508,972
| -93% | -$15.3M |
|
|
SPPI
1095
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
198,830
+112,619
| +131% | +$796K |
|
1096
First Bancorp
FBP
$4.47B
| $1.29M | ﹤0.01% |
+325,116
| New | +$1.22M |
|
|
AEGN
1097
DELISTED
Aegion Corp
AEGN
| $1.29M | ﹤0.01% |
66,004
+13,676
| +26% | +$273K |
|
1098
Orthofix Medical
OFIX
$422M
| $1.28M | ﹤0.01% |
30,275
+11,605
| +62% | +$504K |
|
1099
PetMed Express
PETS
$43M
| $1.28M | ﹤0.01% |
68,253
-190,010
| -74% | -$3.49M |
|
|
VGR
1100
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
97,877
| – | – |
|
Similar funds
American Century Companies's Q2 2016 Portfolio in Review
As of Q2 2016, American Century Companies held 1,473 positions worth $88B, up 2.7% from $85.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2016 filing shows 185 new, 535 increased, 524 reduced and 149 closed positions. Its largest new stake was S&P Global: 1,042,865 shares worth $112M. The largest sale was Westar Energy Inc, an estimated $470M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q2 2016 buy was S&P Global: 1,042,865 shares worth $112M.
- American Century Companies added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $318M increase.
- American Century Companies's biggest Q2 2016 reduction was Westar Energy Inc, cutting an estimated $470M.
- American Century Companies fully exited Harman International Industries in Q2 2016, selling an estimated $269M.
- American Century Companies's ten largest holdings make up 13% of its $88B portfolio in Q2 2016.
- American Century Companies opened 185 new positions and closed 149 in Q2 2016.
- American Century Companies's portfolio value rose 2.7% quarter-over-quarter to $88B.
Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.