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 | |
|---|---|---|---|---|---|---|
|
CTRA
1176
DELISTED
Coterra Energy
CTRA
| $771K | ﹤0.01% |
+33,007
| New | +$742K |
|
1177
Stride
LRN
$3.27B
| $770K | ﹤0.01% |
44,890
+796
| +2% | +$11.5K |
|
|
CRCM
1178
DELISTED
CARE.COM, INC.
CRCM
| $769K | ﹤0.01% |
89,788
+29,890
| +50% | +$263K |
|
1179
Ryder
R
$10.1B
| $766K | ﹤0.01% |
10,292
-163
| -2% | -$12K |
|
1180
Artisan Partners
APAM
$2.97B
| $759K | ﹤0.01% |
25,504
-5,570
| -18% | -$159K |
|
1181
Portland General Electric
POR
$5.74B
| $755K | ﹤0.01% |
17,420
-276
| -2% | -$11.6K |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $754K | ﹤0.01% |
+69,683
| New | +$798K |
|
1183
Iridium Communications
IRDM
$5.26B
| $750K | ﹤0.01% |
+78,131
| New | +$697K |
|
|
VGR
1184
DELISTED
Vector Group Ltd.
VGR
| $750K | ﹤0.01% |
53,804
-11,641
| -18% | -$151K |
|
|
BLUE
1185
DELISTED
bluebird bio
BLUE
| $746K | ﹤0.01% |
933
-481
| -34% | -$382K |
|
1186
RadNet
RDNT
$6.06B
| $742K | ﹤0.01% |
115,104
-80,636
| -41% | -$544K |
|
1187
Graham Holdings Company
GHC
$5.03B
| $738K | ﹤0.01% |
1,442
+361
| +33% | +$176K |
|
1188
Vodafone
VOD
$37.2B
| $726K | ﹤0.01% |
29,698
-1,453
| -5% | -$38.2K |
|
|
LHCG
1189
DELISTED
LHC Group LLC
LHCG
| $726K | ﹤0.01% |
+15,877
| New | +$645K |
|
|
PTLA
1190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $726K | ﹤0.01% |
32,373
+3,216
| +11% | +$62.8K |
|
1191
Sanofi
SNY
$105B
| $725K | ﹤0.01% |
17,922
-3,432
| -16% | -$135K |
|
|
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $721K | ﹤0.01% |
43,457
-689
| -2% | -$11.8K |
|
1193
AGNC Investment
AGNC
$12.9B
| $711K | ﹤0.01% |
+39,228
| New | +$743K |
|
1194
Moelis & Co
MC
$4.91B
| $711K | ﹤0.01% |
20,970
-153,812
| -88% | -$4.34M |
|
1195
Ovintiv
OVV
$17.5B
| $710K | ﹤0.01% |
12,099
-6,289
| -34% | -$358K |
|
1196
F5
FFIV
$24B
| $708K | ﹤0.01% |
4,891
-1,046
| -18% | -$142K |
|
|
WFM
1197
DELISTED
Whole Foods Market Inc
WFM
| $706K | ﹤0.01% |
+22,960
| New | +$691K |
|
|
ULTI
1198
DELISTED
Ultimate Software Group Inc
ULTI
| $701K | ﹤0.01% |
+3,846
| New | +$770K |
|
1199
Shake Shack
SHAK
$2.94B
| $698K | ﹤0.01% |
+19,489
| New | +$684K |
|
1200
Boyd Gaming
BYD
$6.03B
| $695K | ﹤0.01% |
+34,456
| New | +$663K |
|
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.