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 | |
|---|---|---|---|---|---|---|
|
BRSS
601
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.1M | 0.01% |
485,261
-17,072
| -3% | -$375K |
|
602
Cullen/Frost Bankers
CFR
$10.5B
| $12.1M | 0.01% |
219,310
-1,419,124
| -87% | -$73.4M |
|
603
DigitalBridge
DBRG
$2.94B
| $12.1M | 0.01% |
266,193
+830
| +0.3% | +$36.7K |
|
604
Outfront Media
OUT
$5.24B
| $12.1M | 0.01% |
581,200
-8,377
| -1% | -$170K |
|
|
LOGM
605
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.01% |
238,465
+111,300
| +88% | +$5.74M |
|
|
AHRT
606
AH Realty Trust
AHRT
$506M
| $12M | 0.01% |
1,066,044
-6,579
| -0.6% | -$70.2K |
|
607
Universal Insurance Holdings
UVE
$1.18B
| $12M | 0.01% |
673,775
+166,710
| +33% | +$3.09M |
|
608
Itaú Unibanco
ITUB
$80.9B
| $11.7M | 0.01% |
3,097,736
+1,389,029
| +81% | +$4.23M |
|
|
AFH
609
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.7M | 0.01% |
643,186
+34,995
| +6% | +$616K |
|
610
LXP Industrial Trust
LXP
$3.58B
| $11.7M | 0.01% |
271,086
+13,536
| +5% | +$521K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $11.6M | 0.01% |
369,028
-1,628,363
| -82% | -$50.3M |
|
|
SGI
612
DELISTED
Silicon Graphics Intl.
SGI
| $11.6M | 0.01% |
1,632,257
-473,272
| -22% | -$2.89M |
|
613
Graham Corp
GHM
$1.3B
| $11.6M | 0.01% |
583,672
-92,197
| -14% | -$1.62M |
|
614
BOK Financial
BOKF
$8.85B
| $11.6M | 0.01% |
212,577
-1,222,411
| -85% | -$63.8M |
|
615
Compass Minerals
CMP
$1.1B
| $11.5M | 0.01% |
162,854
-57,857
| -26% | -$4.14M |
|
616
First Industrial Realty Trust
FR
$8.4B
| $11.4M | 0.01% |
+501,471
| New | +$10.6M |
|
|
CTB
617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.01% |
303,993
-174,223
| -36% | -$6.38M |
|
|
RAVN
618
DELISTED
Raven Industries Inc
RAVN
| $11.2M | 0.01% |
698,696
-57,018
| -8% | -$862K |
|
619
Sabra Healthcare REIT
SBRA
$5.15B
| $11.2M | 0.01% |
556,398
+307,727
| +124% | +$5.9M |
|
620
MasterCraft Boat Holdings
MCFT
$598M
| $11M | 0.01% |
784,023
+201,771
| +35% | +$2.57M |
|
621
Pebblebrook Hotel Trust
PEB
$2.05B
| $11M | 0.01% |
379,725
+74,302
| +24% | +$1.92M |
|
|
ONCE
622
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11M | 0.01% |
374,000
-45,203
| -11% | -$1.43M |
|
|
SVC
623
Service Properties Trust
SVC
$1.06B
| $11M | 0.01% |
83,010
-64,066
| -44% | -$7.78M |
|
|
UBA
624
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11M | 0.01% |
524,729
+32,711
| +7% | +$651K |
|
625
United Rentals
URI
$69.7B
| $11M | 0.01% |
+174,478
| New | +$9.7M |
|
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.