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 |
Procter & Gamble
PG
|
+$218M |
| 2 |
SLB Ltd
SLB
|
+$218M |
| 3 |
Martin Marietta Materials
MLM
|
+$202M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$196M |
| 5 |
Altria Group
MO
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Sysco
SYY
|
+$223M |
| 3 |
CERN
Cerner Corp
CERN
|
+$185M |
| 4 |
SBA Communications
SBAC
|
+$163M |
| 5 |
Philip Morris
PM
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$80.3B
| $34M | 0.04% |
209,235
-752,092
| -78% | -$105M |
|
427
Acadia Realty Trust
AKR
$2.86B
| $33.4M | 0.04% |
949,677
-149,355
| -14% | -$4.97M |
|
428
Douglas Emmett
DEI
$1.99B
| $33M | 0.04% |
1,097,640
-327,785
| -23% | -$9.29M |
|
429
Synopsys
SNPS
$78.8B
| $33M | 0.04% |
681,201
-79,077
| -10% | -$3.49M |
|
430
Brinker International
EAT
$10.2B
| $32.6M | 0.04% |
708,634
+612,110
| +634% | +$29.4M |
|
431
Labcorp
LH
$26.2B
| $32.2M | 0.04% |
320,007
+12,945
| +4% | +$1.24M |
|
|
USG
432
DELISTED
Usg
USG
| $32.2M | 0.04% |
1,297,685
+118,940
| +10% | +$2.47M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $32.1M | 0.04% |
+681,725
| New | +$29.4M |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $31.8M | 0.04% |
717,514
+671,906
| +1,473% | +$26.7M |
|
435
UDR
UDR
$12.2B
| $31.7M | 0.04% |
821,547
+78,765
| +11% | +$2.82M |
|
|
BSFT
436
DELISTED
BroadSoft, Inc.
BSFT
| $31.6M | 0.04% |
782,726
+79,307
| +11% | +$2.69M |
|
|
MPSX
437
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $31.3M | 0.04% |
1,926,433
+393,406
| +26% | +$6.2M |
|
438
Western Digital
WDC
$168B
| $31.2M | 0.04% |
874,549
-1,279,926
| -59% | -$45.8M |
|
439
Elevance Health
ELV
$86.4B
| $30.6M | 0.04% |
220,296
-54,548
| -20% | -$7.29M |
|
440
BorgWarner
BWA
$13.8B
| $30.4M | 0.04% |
899,905
+196,302
| +28% | +$5.82M |
|
441
Bank OZK
OZK
$5.7B
| $30.2M | 0.04% |
718,966
+197,744
| +38% | +$8.33M |
|
442
AMC Global Media
AMCX
$496M
| $30M | 0.04% |
462,362
+40,436
| +10% | +$2.77M |
|
443
HCA Healthcare
HCA
$89.1B
| $30M | 0.04% |
384,125
-245,829
| -39% | -$17.2M |
|
444
ResMed
RMD
$32.9B
| $29.9M | 0.03% |
+517,584
| New | +$29.3M |
|
|
MPT
445
Medical Properties Trust
MPT
$2.51B
| $29.9M | 0.03% |
2,304,556
+1,483,913
| +181% | +$16.9M |
|
446
MGM Resorts International
MGM
$11.1B
| $29.8M | 0.03% |
+1,390,346
| New | +$27.5M |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $29.5M | 0.03% |
535,850
-1,232,176
| -70% | -$60M |
|
448
Pilgrim's Pride
PPC
$6.57B
| $29.5M | 0.03% |
1,161,716
-923,684
| -44% | -$21.4M |
|
449
APA Corp
APA
$14B
| $29.4M | 0.03% |
603,276
-1,074,914
| -64% | -$44.7M |
|
450
Agilent Technologies
A
$42.2B
| $29.4M | 0.03% |
737,191
+385,323
| +110% | +$14.7M |
|
Similar funds
American Century Companies's Q1 2016 Portfolio in Review
As of Q1 2016, American Century Companies held 1,453 positions worth $85.7B, up 0.43% from $85.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q1 2016 filing shows 162 new, 593 increased, 512 reduced and 164 closed positions. Its largest new stake was Martin Marietta Materials: 1,466,199 shares worth $234M. The largest sale was Amazon, an estimated $340M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q1 2016 buy was Martin Marietta Materials: 1,466,199 shares worth $234M.
- American Century Companies added most to Procter & Gamble in Q1 2016, an estimated $218M increase.
- American Century Companies's biggest Q1 2016 reduction was Amazon, cutting an estimated $340M.
- American Century Companies fully exited Kansas City Southern in Q1 2016, selling an estimated $93M.
- American Century Companies's ten largest holdings make up 13% of its $85.7B portfolio in Q1 2016.
- American Century Companies opened 162 new positions and closed 164 in Q1 2016.
- American Century Companies's portfolio value rose 0.43% quarter-over-quarter to $85.7B.
Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.