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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$47B
| $24.6M | 0.03% |
963,672
+74,518
| +8% | +$1.67M |
|
477
ScottsMiracle-Gro
SMG
$3.59B
| $24.2M | 0.03% |
+333,117
| New | +$22.7M |
|
478
Red Robin
RRGB
$183M
| $24.2M | 0.03% |
375,524
+68,984
| +23% | +$4.3M |
|
479
American Electric Power
AEP
$68.3B
| $23.7M | 0.03% |
356,750
+78,564
| +28% | +$4.86M |
|
480
Agnico Eagle Mines
AEM
$91.3B
| $23.4M | 0.03% |
647,916
-4,383
| -0.7% | -$144K |
|
481
Alexandria Real Estate Equities
ARE
$8.33B
| $23.3M | 0.03% |
256,503
-176,834
| -41% | -$14.4M |
|
482
Donaldson
DCI
$11.1B
| $23M | 0.03% |
721,270
+148,850
| +26% | +$4.37M |
|
483
Gentex
GNTX
$4.99B
| $22.9M | 0.03% |
1,459,697
-58,088
| -4% | -$846K |
|
484
MSCI
MSCI
$41.8B
| $22.7M | 0.03% |
306,450
+268,850
| +715% | +$18.6M |
|
485
Ionis Pharmaceuticals
IONS
$9.28B
| $22.7M | 0.03% |
559,818
+49,565
| +10% | +$2.01M |
|
486
First Financial Bankshares
FFIN
$5.04B
| $22.5M | 0.03% |
1,523,244
+185,252
| +14% | +$2.54M |
|
|
EQY
487
DELISTED
Equity One
EQY
| $22.3M | 0.03% |
777,999
-552,376
| -42% | -$15.2M |
|
|
DRII
488
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.2M | 0.03% |
912,802
+285,749
| +46% | +$6.11M |
|
489
Waste Management
WM
$89.6B
| $21.7M | 0.03% |
367,697
-453,541
| -55% | -$25M |
|
490
Kite Realty
KRG
$5.31B
| $21.7M | 0.03% |
781,329
-347,687
| -31% | -$9.23M |
|
|
GPOR
491
DELISTED
Gulfport Energy Corp.
GPOR
| $21.6M | 0.03% |
763,808
-247,589
| -24% | -$6.54M |
|
492
Viatris
VTRS
$18.4B
| $21.6M | 0.03% |
465,914
+13,209
| +3% | +$638K |
|
|
HA
493
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.4M | 0.03% |
+453,911
| New | +$17.6M |
|
|
CA
494
DELISTED
CA, Inc.
CA
| $21.3M | 0.02% |
691,742
| – | – |
|
|
PMC
495
DELISTED
PharMerica Corporation
PMC
| $21.3M | 0.02% |
963,054
+644,192
| +202% | +$17.1M |
|
496
Netflix
NFLX
$326B
| $21.1M | 0.02% |
+2,066,600
| New | +$20.3M |
|
497
Deluxe
DLX
$1.11B
| $21M | 0.02% |
336,559
+119,847
| +55% | +$6.68M |
|
|
INVX
498
Innovex International
INVX
$2.15B
| $20.9M | 0.02% |
345,541
+117,790
| +52% | +$6.56M |
|
499
FirstEnergy
FE
$27.1B
| $20.7M | 0.02% |
+576,747
| New | +$19.4M |
|
500
Annaly Capital Management
NLY
$17.6B
| $20.7M | 0.02% |
503,873
-174,358
| -26% | -$6.84M |
|
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.