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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$4.2B
| $10.9M | 0.01% |
136,369
+2,333
| +2% | +$177K |
|
|
NSR
627
DELISTED
Neustar Inc
NSR
| $10.9M | 0.01% |
441,340
+3,760
| +0.9% | +$89.9K |
|
628
iShares MSCI Brazil ETF
EWZ
$8.55B
| $10.8M | 0.01% |
+410,026
| New | +$8.82M |
|
|
POT
629
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.01% |
632,689
-2,821,442
| -82% | -$47.5M |
|
|
TWO
630
Two Harbors Investment
TWO
$1.26B
| $10.7M | 0.01% |
169,089
+14,149
| +9% | +$875K |
|
|
MODV
631
DELISTED
ModivCare
MODV
| $10.7M | 0.01% |
210,159
+23,249
| +12% | +$1.09M |
|
632
CVB Financial
CVBF
$4.08B
| $10.6M | 0.01% |
+604,897
| New | +$9.54M |
|
|
EXAM
633
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.5M | 0.01% |
355,878
+68,266
| +24% | +$1.85M |
|
634
Malibu Boats
MBUU
$573M
| $10.5M | 0.01% |
638,923
-85,457
| -12% | -$1.25M |
|
635
Forum Energy Technologies
FET
$927M
| $10.4M | 0.01% |
39,352
-11,938
| -23% | -$2.67M |
|
636
ICU Medical
ICUI
$4.58B
| $10.2M | 0.01% |
98,312
+33,525
| +52% | +$3.21M |
|
|
CPHD
637
DELISTED
Cepheid Inc
CPHD
| $10.1M | 0.01% |
303,550
+236,302
| +351% | +$7.42M |
|
638
DXP Enterprises
DXPE
$3B
| $10.1M | 0.01% |
574,850
+86,759
| +18% | +$1.42M |
|
|
IPCC
639
DELISTED
Infinity Property & Casualty C
IPCC
| $10M | 0.01% |
124,763
+49,863
| +67% | +$3.9M |
|
640
Nexstar Media Group
NXST
$5.81B
| $9.95M | 0.01% |
224,808
-145,551
| -39% | -$6.59M |
|
|
PRXL
641
DELISTED
Parexel International Corp
PRXL
| $9.95M | 0.01% |
158,534
+72,084
| +83% | +$4.44M |
|
|
BOBE
642
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.92M | 0.01% |
212,487
+134,179
| +171% | +$5.66M |
|
|
CRZO
643
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.9M | 0.01% |
320,049
+22,955
| +8% | +$579K |
|
644
Boyd Gaming
BYD
$6.05B
| $9.88M | 0.01% |
478,295
+55,303
| +13% | +$978K |
|
645
T-Mobile US
TMUS
$197B
| $9.86M | 0.01% |
257,483
+22,511
| +10% | +$850K |
|
646
Ormat Technologies
ORA
$6.98B
| $9.82M | 0.01% |
238,108
+3,448
| +1% | +$128K |
|
647
COPT Defense Properties
CDP
$4.23B
| $9.79M | 0.01% |
373,151
+132,374
| +55% | +$3.07M |
|
|
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.73M | 0.01% |
269,306
+166,297
| +161% | +$6.01M |
|
|
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.68M | 0.01% |
202,831
+194,218
| +2,255% | +$8.86M |
|
|
TVPT
650
DELISTED
Travelport Worldwide Limited
TVPT
| $9.67M | 0.01% |
+707,811
| New | +$8.5M |
|
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.