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 | |
|---|---|---|---|---|---|---|
|
NTRI
1151
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
+34,638
| New | +$976K |
|
|
FNBC
1152
DELISTED
First NBC Bank Holding Company
FNBC
| $1.03M | ﹤0.01% |
108,745
-114,187
| -51% | -$1.66M |
|
1153
Zebra Technologies
ZBRA
$17.9B
| $1.02M | ﹤0.01% |
14,703
+3,961
| +37% | +$244K |
|
1154
Xencor
XNCR
$1.72B
| $1.02M | ﹤0.01% |
+41,675
| New | +$882K |
|
1155
Quanta Services
PWR
$102B
| $1.02M | ﹤0.01% |
36,453
+10,394
| +40% | +$265K |
|
1156
Simpson Manufacturing
SSD
$7.99B
| $1.02M | ﹤0.01% |
23,142
+13,002
| +128% | +$554K |
|
|
CLC
1157
DELISTED
Clarcor
CLC
| $1.01M | ﹤0.01% |
+15,567
| New | +$983K |
|
1158
Pentair
PNR
$10.5B
| $1.01M | ﹤0.01% |
23,307
+13,305
| +133% | +$561K |
|
1159
TriCo Bancshares
TCBK
$1.84B
| $1M | ﹤0.01% |
37,502
-43,612
| -54% | -$1.17M |
|
|
MCHB
1160
Mechanics Bancorp
MCHB
$3.8B
| $994K | ﹤0.01% |
+39,673
| New | +$934K |
|
1161
A10 Networks
ATEN
$2B
| $985K | ﹤0.01% |
92,152
+1,149
| +1% | +$10K |
|
1162
Onto Innovation
ONTO
$20.6B
| $984K | ﹤0.01% |
+44,041
| New | +$923K |
|
|
HEP
1163
DELISTED
Holly Energy Partners, L.P.
HEP
| $978K | ﹤0.01% |
28,819
+2,700
| +10% | +$91.7K |
|
1164
First Busey Corp
BUSE
$2.58B
| $975K | ﹤0.01% |
43,120
-30,134
| -41% | -$692K |
|
|
XXIA
1165
DELISTED
Ixia
XXIA
| $971K | ﹤0.01% |
77,709
+1,793
| +2% | +$20.5K |
|
1166
Ovintiv
OVV
$17.5B
| $963K | ﹤0.01% |
+18,388
| New | +$825K |
|
1167
Magnite
MGNI
$3.49B
| $962K | ﹤0.01% |
116,165
+8,507
| +8% | +$90.4K |
|
1168
Ezcorp Inc
EZPW
$1.78B
| $961K | ﹤0.01% |
+86,855
| New | +$838K |
|
1169
Genuine Parts
GPC
$18.5B
| $961K | ﹤0.01% |
9,569
-162,129
| -94% | -$16.4M |
|
1170
TransDigm Group
TDG
$68.3B
| $945K | ﹤0.01% |
+3,270
| New | +$918K |
|
1171
STMicroelectronics
STM
$48.4B
| $940K | ﹤0.01% |
115,283
-19,417
| -14% | -$139K |
|
1172
TransUnion
TRU
$15.2B
| $937K | ﹤0.01% |
+27,164
| New | +$910K |
|
1173
Banco Santander Chile
BSAC
$16B
| $932K | ﹤0.01% |
45,030
+16,442
| +58% | +$343K |
|
|
PX
1174
DELISTED
Praxair Inc
PX
| $927K | ﹤0.01% |
7,672
+2,292
| +43% | +$271K |
|
1175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $925K | ﹤0.01% |
10,600
| – | – |
|
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.