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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.44B
| $1.27M | ﹤0.01% |
63,925
-94,226
| -60% | -$1.81M |
|
|
KDNY
1102
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.26M | ﹤0.01% |
+22,366
| New | +$1.36M |
|
|
LDL
1103
DELISTED
Lydall, Inc.
LDL
| $1.26M | ﹤0.01% |
32,772
-6,549
| -17% | -$242K |
|
|
SBNY
1104
DELISTED
Signature Bank
SBNY
| $1.26M | ﹤0.01% |
10,094
-4,578
| -31% | -$612K |
|
|
CLNY
1105
DELISTED
Colony Capital, Inc.
CLNY
| $1.25M | ﹤0.01% |
81,747
-37,578
| -31% | -$653K |
|
|
LOCK
1106
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | ﹤0.01% |
78,718
-356,254
| -82% | -$4.66M |
|
|
SNR
1107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.24M | ﹤0.01% |
+116,503
| New | +$1.24M |
|
|
MSGN
1108
DELISTED
MSG Networks Inc.
MSGN
| $1.23M | ﹤0.01% |
80,348
-39,406
| -33% | -$663K |
|
1109
Comscore
SCOR
$111M
| $1.23M | ﹤0.01% |
2,573
-59
| -2% | -$35.3K |
|
|
MDVN
1110
DELISTED
MEDIVATION, INC.
MDVN
| $1.23M | ﹤0.01% |
20,365
-27,147
| -57% | -$1.54M |
|
1111
IQVIA
IQV
$40B
| $1.22M | ﹤0.01% |
18,705
-3,368
| -15% | -$226K |
|
1112
Gibraltar Industries
ROCK
$1.47B
| $1.22M | ﹤0.01% |
38,561
+2,774
| +8% | +$79.8K |
|
|
EVDY
1113
DELISTED
Everyday Health, Inc.
EVDY
| $1.19M | ﹤0.01% |
151,404
| – | – |
|
|
TWTR
1114
DELISTED
Twitter, Inc.
TWTR
| $1.16M | ﹤0.01% |
+68,537
| New | +$1.07M |
|
1115
Leidos
LDOS
$17.5B
| $1.14M | ﹤0.01% |
23,875
+7,025
| +42% | +$347K |
|
1116
Allegiant Air
ALGT
$2.34B
| $1.13M | ﹤0.01% |
7,468
-2,720
| -27% | -$420K |
|
1117
National Beverage
FIZZ
$2.88B
| $1.13M | ﹤0.01% |
35,954
| – | – |
|
|
XLRN
1118
DELISTED
Acceleron Pharma
XLRN
| $1.12M | ﹤0.01% |
33,012
-1,105
| -3% | -$35.9K |
|
1119
Regis Corp
RGS
$69.1M
| $1.11M | ﹤0.01% |
4,478
| – | – |
|
|
QVCGA
1120
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | ﹤0.01% |
894
-33,593
| -97% | -$42.2M |
|
1121
Infosys
INFY
$49.8B
| $1.1M | ﹤0.01% |
123,020
+20,660
| +20% | +$193K |
|
|
MNR
1122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.09M | ﹤0.01% |
81,892
| – | – |
|
|
ZAGG
1123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.07M | ﹤0.01% |
204,772
-367,448
| -64% | -$2.41M |
|
1124
McKesson
MCK
$103B
| $1.07M | ﹤0.01% |
5,720
-180,270
| -97% | -$31.6M |
|
|
DVAX
1125
DELISTED
Dynavax Technologies
DVAX
| $1.06M | ﹤0.01% |
72,902
-14,285
| -16% | -$244K |
|
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.