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 | |
|---|---|---|---|---|---|---|
|
BLUE
1126
DELISTED
bluebird bio
BLUE
| $1.24M | ﹤0.01% |
+1,414
| New | +$1.02M |
|
|
OMN
1127
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
146,966
+71,529
| +95% | +$666K |
|
|
ABMD
1128
DELISTED
Abiomed Inc
ABMD
| $1.21M | ﹤0.01% |
+9,383
| New | +$1.12M |
|
1129
eHealth
EHTH
$39.7M
| $1.2M | ﹤0.01% |
107,390
+74,644
| +228% | +$878K |
|
|
MSGN
1130
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | ﹤0.01% |
64,520
-15,828
| -20% | -$268K |
|
1131
TherapeuticsMD
TXMD
$24.1M
| $1.2M | ﹤0.01% |
3,516
+320
| +10% | +$117K |
|
1132
Infosys
INFY
$49.7B
| $1.2M | ﹤0.01% |
151,456
+28,436
| +23% | +$234K |
|
|
XLRN
1133
DELISTED
Acceleron Pharma
XLRN
| $1.19M | ﹤0.01% |
32,931
-81
| -0.2% | -$2.68K |
|
|
ZAYO
1134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | ﹤0.01% |
+39,874
| New | +$1.15M |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | ﹤0.01% |
99,054
+48,329
| +95% | +$571K |
|
|
NXGN
1136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
103,012
-126,227
| -55% | -$1.52M |
|
1137
Euronet Worldwide
EEFT
$2.66B
| $1.16M | ﹤0.01% |
+14,217
| New | +$1.09M |
|
1138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.16M | ﹤0.01% |
77,937
-21,773
| -22% | -$316K |
|
|
ZIXI
1139
DELISTED
Zix Corporation
ZIXI
| $1.14M | ﹤0.01% |
278,579
+25,224
| +10% | +$99.7K |
|
|
RTEC
1140
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | ﹤0.01% |
63,874
+1,151
| +2% | +$19.5K |
|
1141
General Dynamics
GD
$107B
| $1.12M | ﹤0.01% |
7,219
| – | – |
|
|
SGYP
1142
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | ﹤0.01% |
+199,682
| New | +$935K |
|
1143
Idexx Laboratories
IDXX
$45B
| $1.08M | ﹤0.01% |
9,562
| – | – |
|
|
EMCI
1144
DELISTED
EMC INS Group Inc
EMCI
| $1.08M | ﹤0.01% |
39,937
+5,540
| +16% | +$154K |
|
1145
Federated Hermes
FHI
$4.7B
| $1.06M | ﹤0.01% |
35,915
-286,349
| -89% | -$8.97M |
|
|
DISCK
1146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
40,140
| – | – |
|
|
SSNI
1147
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.05M | ﹤0.01% |
73,778
+7,989
| +12% | +$106K |
|
|
DFT
1148
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | ﹤0.01% |
25,342
+3,016
| +14% | +$136K |
|
1149
Diamondback Energy
FANG
$56.2B
| $1.04M | ﹤0.01% |
10,736
-685
| -6% | -$63.1K |
|
1150
IDEX
IEX
$17.7B
| $1.03M | ﹤0.01% |
10,995
-104
| -0.9% | -$9.39K |
|
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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.