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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$5B
| $805K | ﹤0.01% |
+16,239
| New | +$695K |
|
1202
Sinclair Inc
SBGI
$1B
| $803K | ﹤0.01% |
+27,793
| New | +$805K |
|
1203
CNA Financial
CNA
$13.7B
| $795K | ﹤0.01% |
23,090
-4,157
| -15% | -$135K |
|
1204
PVH
PVH
$3.76B
| $794K | ﹤0.01% |
7,183
+1,024
| +17% | +$106K |
|
1205
DaVita
DVA
$11.6B
| $793K | ﹤0.01% |
+12,005
| New | +$845K |
|
1206
AC Immune
ACIU
$267M
| $780K | ﹤0.01% |
+47,348
| New | +$818K |
|
|
REN
1207
DELISTED
Resolute Energy Corporaton
REN
| $776K | ﹤0.01% |
+29,787
| New | +$429K |
|
1208
International Flavors & Fragrances
IFF
$21.4B
| $759K | ﹤0.01% |
5,310
-2,238
| -30% | -$303K |
|
1209
Portland General Electric
POR
$5.74B
| $754K | ﹤0.01% |
17,696
-88,420
| -83% | -$3.83M |
|
1210
Leidos
LDOS
$17.6B
| $745K | ﹤0.01% |
17,210
-6,665
| -28% | -$303K |
|
1211
F5
FFIV
$24B
| $740K | ﹤0.01% |
5,937
+2,655
| +81% | +$322K |
|
1212
CNX Resources
CNX
$5.29B
| $725K | ﹤0.01% |
+45,336
| New | +$670K |
|
1213
Crown Holdings
CCK
$13.1B
| $723K | ﹤0.01% |
+12,661
| New | +$679K |
|
1214
Regal Rexnord
RRX
$11.5B
| $722K | ﹤0.01% |
+12,142
| New | +$730K |
|
|
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $718K | ﹤0.01% |
10,291
+2,025
| +24% | +$147K |
|
1216
InterDigital
IDCC
$9.07B
| $714K | ﹤0.01% |
+9,013
| New | +$602K |
|
|
DVAX
1217
DELISTED
Dynavax Technologies
DVAX
| $712K | ﹤0.01% |
67,887
-5,015
| -7% | -$72.1K |
|
|
LQ
1218
DELISTED
La Quinta Holdings Inc.
LQ
| $712K | ﹤0.01% |
63,648
+33,117
| +108% | +$385K |
|
|
VIAB
1219
DELISTED
Viacom Inc. Class B
VIAB
| $710K | ﹤0.01% |
18,626
-2,110,853
| -99% | -$87.5M |
|
|
FIT
1220
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $704K | ﹤0.01% |
+47,469
| New | +$692K |
|
|
ESV
1221
DELISTED
Ensco Rowan plc
ESV
| $702K | ﹤0.01% |
20,652
+4,475
| +28% | +$152K |
|
1222
Avient
AVNT
$4.16B
| $698K | ﹤0.01% |
20,642
-131,402
| -86% | -$4.55M |
|
|
ESL
1223
DELISTED
Esterline Technologies
ESL
| $693K | ﹤0.01% |
+9,112
| New | +$639K |
|
1224
Alnylam Pharmaceuticals
ALNY
$30B
| $690K | ﹤0.01% |
10,173
-220
| -2% | -$15.5K |
|
1225
Ryder
R
$10.1B
| $690K | ﹤0.01% |
10,455
| – | – |
|
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.