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 | |
|---|---|---|---|---|---|---|
1101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.51M | ﹤0.01% |
78,253
+7,846
| +11% | +$162K |
|
|
CHUY
1102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.48M | ﹤0.01% |
52,857
+233
| +0.4% | +$7.49K |
|
|
SAGE
1103
DELISTED
Sage Therapeutics
SAGE
| $1.48M | ﹤0.01% |
+32,053
| New | +$1.3M |
|
|
CPLA
1104
DELISTED
Capella Education Company
CPLA
| $1.47M | ﹤0.01% |
25,364
-40,989
| -62% | -$2.39M |
|
1105
Healthcare Realty
HR
$6.58B
| $1.45M | ﹤0.01% |
44,497
+3,550
| +9% | +$117K |
|
1106
RadNet
RDNT
$6.06B
| $1.45M | ﹤0.01% |
195,740
+17,407
| +10% | +$111K |
|
1107
Orthofix Medical
OFIX
$424M
| $1.44M | ﹤0.01% |
33,557
+3,282
| +11% | +$146K |
|
1108
Pathward Financial
CASH
$1.78B
| $1.42M | ﹤0.01% |
70,281
+12,219
| +21% | +$233K |
|
1109
DHI Group
DHX
$166M
| $1.41M | ﹤0.01% |
179,211
+15,685
| +10% | +$114K |
|
|
KDNY
1110
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.39M | ﹤0.01% |
22,348
-18
| -0.1% | -$1.27K |
|
1111
IAMGOLD
IAG
$10.3B
| $1.38M | ﹤0.01% |
341,519
| – | – |
|
1112
Strategic Education
STRA
$1.81B
| $1.38M | ﹤0.01% |
29,543
-58,242
| -66% | -$2.8M |
|
1113
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.38M | ﹤0.01% |
27,020
-328,769
| -92% | -$16.2M |
|
|
HIFR
1114
DELISTED
InfraREIT, Inc.
HIFR
| $1.37M | ﹤0.01% |
+75,510
| New | +$1.36M |
|
|
CEMP
1115
DELISTED
Cempra, Inc.
CEMP
| $1.36M | ﹤0.01% |
56,341
-71
| -0.1% | -$1.53K |
|
1116
Entegris
ENTG
$24.6B
| $1.34M | ﹤0.01% |
+77,177
| New | +$1.27M |
|
|
CLGX
1117
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | ﹤0.01% |
34,151
-72,561
| -68% | -$2.89M |
|
|
SN
1118
DELISTED
Sanchez Energy Corporation
SN
| $1.34M | ﹤0.01% |
+151,316
| New | +$1.16M |
|
|
EXAS
1119
DELISTED
Exact Sciences
EXAS
| $1.34M | ﹤0.01% |
71,953
+8,422
| +13% | +$148K |
|
|
MNR
1120
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | ﹤0.01% |
93,237
+11,345
| +14% | +$158K |
|
1121
Toyota
TM
$223B
| $1.31M | ﹤0.01% |
11,310
-4,070
| -26% | -$466K |
|
|
HTO
1122
H2O America
HTO
$2.62B
| $1.3M | ﹤0.01% |
29,801
-77,454
| -72% | -$3.22M |
|
1123
OFG Bancorp
OFG
$2.23B
| $1.29M | ﹤0.01% |
+127,849
| New | +$1.31M |
|
|
EVDY
1124
DELISTED
Everyday Health, Inc.
EVDY
| $1.29M | ﹤0.01% |
167,536
+16,132
| +11% | +$126K |
|
|
IMPV
1125
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
+23,401
| New | +$1.09M |
|
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.