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 | |
|---|---|---|---|---|---|---|
|
ETFC
1076
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
+48,621
| New | +$1.18M |
|
1077
CareTrust REIT
CTRE
$9.18B
| $1.18M | ﹤0.01% |
92,902
+58,340
| +169% | +$646K |
|
1078
TherapeuticsMD
TXMD
$24.1M
| $1.16M | ﹤0.01% |
3,631
+300
| +9% | +$102K |
|
1079
Dollar General
DG
$26.9B
| $1.16M | ﹤0.01% |
13,520
+2,030
| +18% | +$154K |
|
1080
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.14M | ﹤0.01% |
16,529
+640
| +4% | +$40K |
|
|
HBI
1081
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
40,113
-36,153
| -47% | -$1.03M |
|
|
DISCK
1082
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | ﹤0.01% |
41,990
-11,460
| -21% | -$297K |
|
1083
Mettler-Toledo International
MTD
$28.7B
| $1.11M | ﹤0.01% |
3,224
-70,800
| -96% | -$22.8M |
|
1084
Build-A-Bear
BBW
$474M
| $1.11M | ﹤0.01% |
85,497
-209,751
| -71% | -$2.69M |
|
|
AEGN
1085
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
52,328
+26,010
| +99% | +$486K |
|
1086
SPDR Gold Trust
GLD
$142B
| $1.09M | ﹤0.01% |
9,297
-2,284
| -20% | -$259K |
|
|
FRSH
1087
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.09M | ﹤0.01% |
+90,837
| New | +$930K |
|
|
FOLD
1088
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | ﹤0.01% |
+124,016
| New | +$878K |
|
|
KYNB
1089
Kyntra Bio
KYNB
$28.5M
| $1.04M | ﹤0.01% |
1,951
+699
| +56% | +$348K |
|
|
MAGN
1090
Magnera Corp
MAGN
$433M
| $1.03M | ﹤0.01% |
+3,808
| New | +$863K |
|
1091
Gibraltar Industries
ROCK
$1.45B
| $1.02M | ﹤0.01% |
35,787
+253
| +0.7% | +$5.9K |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $1.02M | ﹤0.01% |
29,419
-1,889,571
| -98% | -$59.3M |
|
1093
First Busey Corp
BUSE
$2.58B
| $1.02M | ﹤0.01% |
+49,596
| New | +$967K |
|
1094
Cato Corp
CATO
$66.7M
| $1.01M | ﹤0.01% |
26,205
-1,364
| -5% | -$50.1K |
|
|
CEMP
1095
DELISTED
Cempra, Inc.
CEMP
| $1.01M | ﹤0.01% |
57,457
-3,432
| -6% | -$62.2K |
|
1096
Palo Alto Networks
PANW
$323B
| $1M | ﹤0.01% |
36,948
+16,428
| +80% | +$404K |
|
|
ZIXI
1097
DELISTED
Zix Corporation
ZIXI
| $996K | ﹤0.01% |
253,355
+138,288
| +120% | +$577K |
|
|
PTLA
1098
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $990K | ﹤0.01% |
48,534
-14,771
| -23% | -$469K |
|
|
MNK
1099
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $989K | ﹤0.01% |
+16,133
| New | +$1.03M |
|
|
BWLD
1100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $989K | ﹤0.01% |
6,675
-145,516
| -96% | -$22.2M |
|
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.