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 | |
|---|---|---|---|---|---|---|
|
TRK
1251
DELISTED
Speedway Motorsports, Inc.
TRK
| $307K | ﹤0.01% |
15,460
+3,554
| +30% | +$65.7K |
|
1252
Dick's Sporting Goods
DKS
$18.1B
| $303K | ﹤0.01% |
6,490
-172,853
| -96% | -$7.02M |
|
|
BCOV
1253
DELISTED
Brightcove, Inc.
BCOV
| $293K | ﹤0.01% |
47,032
+907
| +2% | +$5.25K |
|
|
CIT
1254
DELISTED
CIT Group Inc.
CIT
| $283K | ﹤0.01% |
9,111
| – | – |
|
|
FARM
1255
DELISTED
Farmer Brothers
FARM
| $273K | ﹤0.01% |
+9,799
| New | +$263K |
|
|
HSKA
1256
DELISTED
Heska Corp
HSKA
| $270K | ﹤0.01% |
+9,474
| New | +$314K |
|
1257
RB Global
RBA
$16B
| $269K | ﹤0.01% |
+9,934
| New | +$235K |
|
|
IXYS
1258
DELISTED
IXYS Corp
IXYS
| $268K | ﹤0.01% |
23,870
+505
| +2% | +$5.73K |
|
1259
Telephone and Data Systems
TDS
$3.98B
| $264K | ﹤0.01% |
+8,765
| New | +$221K |
|
|
GAP
1260
The Gap Inc
GAP
$7.31B
| $260K | ﹤0.01% |
8,828
-391
| -4% | -$10.3K |
|
1261
AutoNation
AN
$6.87B
| $253K | ﹤0.01% |
+5,418
| New | +$262K |
|
|
DTSI
1262
DELISTED
DTS, Inc.
DTSI
| $251K | ﹤0.01% |
11,534
-27,488
| -70% | -$608K |
|
1263
BWX Technologies
BWXT
$15.6B
| $247K | ﹤0.01% |
+7,359
| New | +$227K |
|
1264
Qorvo
QRVO
$8.7B
| $243K | ﹤0.01% |
+4,826
| New | +$210K |
|
1265
iShares Global Tech ETF
IXN
$9.49B
| $242K | ﹤0.01% |
14,556
-5,400
| -27% | -$83.4K |
|
|
TPCO
1266
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $242K | ﹤0.01% |
+31,312
| New | +$253K |
|
1267
Sanofi
SNY
$105B
| $239K | ﹤0.01% |
5,947
-14,278
| -71% | -$574K |
|
1268
Jakks Pacific
JAKK
$294M
| $237K | ﹤0.01% |
+3,182
| New | +$229K |
|
|
RYZ
1269
Ryerson Holding Corp
RYZ
$1.49B
| $236K | ﹤0.01% |
42,470
+1,565
| +4% | +$6.1K |
|
1270
Spectrum Brands
SPB
$2.06B
| $231K | ﹤0.01% |
+2,116
| New | +$209K |
|
1271
NVIDIA
NVDA
$5.45T
| $228K | ﹤0.01% |
256,320
-230,080
| -47% | -$175K |
|
|
KMG
1272
DELISTED
KMG Chemicals Inc
KMG
| $227K | ﹤0.01% |
9,820
+263
| +3% | +$5.75K |
|
1273
iShares MSCI India ETF
INDA
$6.58B
| $226K | ﹤0.01% |
8,335
| – | – |
|
|
OMN
1274
DELISTED
OMNOVA Solutions Inc.
OMN
| $225K | ﹤0.01% |
40,511
+997
| +3% | +$5.34K |
|
|
CARB
1275
DELISTED
Carbonite Inc
CARB
| $224K | ﹤0.01% |
28,073
| – | – |
|
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.