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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$4.87B
| $1.21M | ﹤0.01% |
+67,437
| New | +$1.01M |
|
|
CPLA
1102
DELISTED
Capella Education Company
CPLA
| $1.21M | ﹤0.01% |
13,814
-11,550
| -46% | -$896K |
|
|
ENH
1103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | ﹤0.01% |
12,924
-427,446
| -97% | -$39.2M |
|
|
DERM
1104
DELISTED
Dermira, Inc.
DERM
| $1.19M | ﹤0.01% |
39,082
-7,018
| -15% | -$226K |
|
|
DCH
1105
Dauch Corp
DCH
$1.61B
| $1.18M | ﹤0.01% |
60,896
-337,141
| -85% | -$5.71M |
|
1106
First Majestic Silver
AG
$9.44B
| $1.13M | ﹤0.01% |
147,800
| – | – |
|
|
HI
1107
DELISTED
Hillenbrand
HI
| $1.13M | ﹤0.01% |
+29,409
| New | +$993K |
|
|
NWLI
1108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.12M | ﹤0.01% |
+3,590
| New | +$902K |
|
|
LNW
1109
DELISTED
Light & Wonder
LNW
| $1.11M | ﹤0.01% |
79,647
+34,118
| +75% | +$467K |
|
1110
Diamondback Energy
FANG
$56.2B
| $1.11M | ﹤0.01% |
11,012
+276
| +3% | +$27.6K |
|
1111
Xencor
XNCR
$1.72B
| $1.11M | ﹤0.01% |
42,208
+533
| +1% | +$12.8K |
|
1112
Infosys
INFY
$49.7B
| $1.11M | ﹤0.01% |
149,456
-2,000
| -1% | -$15K |
|
1113
Future Fuel
FF
$257M
| $1.1M | ﹤0.01% |
78,834
+22,203
| +39% | +$287K |
|
1114
Camden National
CAC
$990M
| $1.09M | ﹤0.01% |
+24,518
| New | +$901K |
|
1115
Zebra Technologies
ZBRA
$17.9B
| $1.09M | ﹤0.01% |
12,680
-2,023
| -14% | -$150K |
|
|
AGTC
1116
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.09M | ﹤0.01% |
116,123
-39,298
| -25% | -$354K |
|
|
SGYP
1117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.08M | ﹤0.01% |
177,229
-22,453
| -11% | -$117K |
|
1118
Plexus
PLXS
$7.25B
| $1.06M | ﹤0.01% |
19,687
+9,924
| +102% | +$491K |
|
1119
Valley National Bancorp
VLY
$8.25B
| $1.06M | ﹤0.01% |
90,801
-1,439
| -2% | -$15.4K |
|
1120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.05M | ﹤0.01% |
67,092
-10,845
| -14% | -$162K |
|
|
AMID
1121
DELISTED
American Midstream Partners, LP
AMID
| $1.04M | ﹤0.01% |
57,094
-87,716
| -61% | -$1.33M |
|
1122
Sarepta Therapeutics
SRPT
$1.94B
| $1.03M | ﹤0.01% |
37,652
+54
| +0.1% | +$2.17K |
|
|
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
19,197
-15,095
| -44% | -$782K |
|
1124
National Beverage
FIZZ
$2.9B
| $1.03M | ﹤0.01% |
40,380
+548
| +1% | +$13.4K |
|
|
SSNI
1125
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1M | ﹤0.01% |
75,471
+1,693
| +2% | +$23.4K |
|
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.