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 | |
|---|---|---|---|---|---|---|
|
PPLI
1276
People Inc
PPLI
$3.02B
| $340K | ﹤0.01% |
30,456
-7,901
| -21% | -$83.4K |
|
|
NUAN
1277
DELISTED
Nuance Communications, Inc.
NUAN
| $337K | ﹤0.01% |
26,814
+3,820
| +17% | +$50K |
|
1278
BWX Technologies
BWXT
$15.8B
| $334K | ﹤0.01% |
8,717
+1,099
| +14% | +$41.5K |
|
1279
Acadia Pharmaceuticals
ACAD
$5.07B
| $333K | ﹤0.01% |
10,468
| – | – |
|
1280
Natera
NTRA
$45.5B
| $333K | ﹤0.01% |
29,988
+1,066
| +4% | +$12K |
|
1281
Opko Health
OPK
$1.04B
| $332K | ﹤0.01% |
31,379
-11,385
| -27% | -$113K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
9,111
| – | – |
|
1283
iShares MSCI India ETF
INDA
$6.58B
| $327K | ﹤0.01% |
11,109
+1,974
| +22% | +$57.9K |
|
1284
Peoples Bancorp
PEBO
$1.48B
| $325K | ﹤0.01% |
13,221
+392
| +3% | +$9.08K |
|
1285
Qorvo
QRVO
$8.67B
| $314K | ﹤0.01% |
5,628
+802
| +17% | +$45.5K |
|
1286
Walker & Dunlop
WD
$1.45B
| $310K | ﹤0.01% |
+12,282
| New | +$312K |
|
1287
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $303K | ﹤0.01% |
8,248
| – | – |
|
1288
Starwood Property Trust
STWD
$6.09B
| $302K | ﹤0.01% |
+13,419
| New | +$297K |
|
1289
Masco
MAS
$14.7B
| $301K | ﹤0.01% |
8,765
-237
| -3% | -$8.2K |
|
1290
Microchip Technology
MCHP
$43.1B
| $301K | ﹤0.01% |
9,680
-4,780
| -33% | -$139K |
|
1291
Rush Enterprises Class B
RUSHB
$9.18B
| $281K | ﹤0.01% |
26,010
-79,547
| -75% | -$828K |
|
1292
SPDR Gold Trust
GLD
$144B
| $273K | ﹤0.01% |
2,174
+564
| +35% | +$71.8K |
|
1293
CF Industries
CF
$18.2B
| $270K | ﹤0.01% |
+11,088
| New | +$271K |
|
1294
Gaming and Leisure Properties
GLPI
$12.5B
| $269K | ﹤0.01% |
8,033
-693,851
| -99% | -$24M |
|
1295
STAG Industrial
STAG
$7.12B
| $267K | ﹤0.01% |
+10,900
| New | +$267K |
|
1296
Atlantic Union Bankshares
AUB
$6.06B
| $259K | ﹤0.01% |
+9,675
| New | +$259K |
|
1297
Patterson-UTI
PTEN
$4.2B
| $256K | ﹤0.01% |
+11,449
| New | +$230K |
|
|
SNC
1298
DELISTED
State National Companies, Inc.
SNC
| $242K | ﹤0.01% |
21,727
-5,978
| -22% | -$63.7K |
|
1299
DexCom
DXCM
$34.3B
| $239K | ﹤0.01% |
10,900
-3,215,656
| -100% | -$71.6M |
|
1300
HF Sinclair
DINO
$15.6B
| $238K | ﹤0.01% |
+9,711
| New | +$244K |
|
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.