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 | |
|---|---|---|---|---|---|---|
|
EFOR
676
Everforth Inc
EFOR
$1.37B
| $8.75M | 0.01% |
237,038
-143,841
| -38% | -$5.08M |
|
677
Q2 Holdings
QTWO
$4.13B
| $8.7M | 0.01% |
362,034
+34,423
| +11% | +$739K |
|
678
iShares MSCI Malaysia ETF
EWM
$332M
| $8.7M | 0.01% |
243,982
+20,732
| +9% | +$658K |
|
679
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.7M | 0.01% |
+526,645
| New | +$7.99M |
|
680
Matsons
MATX
$6.39B
| $8.69M | 0.01% |
216,411
-33,629
| -13% | -$1.32M |
|
681
Trip.com Group
TCOM
$28.3B
| $8.47M | 0.01% |
191,309
-178,167
| -48% | -$7.45M |
|
682
Primerica
PRI
$9.62B
| $8.42M | 0.01% |
+189,016
| New | +$8.16M |
|
683
EnerSys
ENS
$7.2B
| $8.36M | 0.01% |
+150,083
| New | +$7.75M |
|
|
EE
684
DELISTED
El Paso Electric Company
EE
| $8.32M | 0.01% |
181,425
+43,457
| +31% | +$1.79M |
|
685
Selective Insurance
SIGI
$5.59B
| $8.3M | 0.01% |
226,729
+10,430
| +5% | +$346K |
|
|
IM
686
DELISTED
Ingram Micro
IM
| $8.3M | 0.01% |
231,137
-102,380
| -31% | -$3.27M |
|
|
HW
687
DELISTED
Headwaters Inc
HW
| $8.21M | 0.01% |
413,657
+24,128
| +6% | +$405K |
|
688
Super Micro Computer
SMCI
$25.3B
| $8.2M | 0.01% |
2,406,410
-949,620
| -28% | -$2.84M |
|
|
CALD
689
DELISTED
Callidus Software, Inc.
CALD
| $8.19M | 0.01% |
490,887
-46,441
| -9% | -$688K |
|
690
Korn Ferry
KFY
$4.36B
| $8.18M | 0.01% |
289,207
-25,959
| -8% | -$744K |
|
|
BRCD
691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.18M | 0.01% |
773,169
+56,950
| +8% | +$519K |
|
692
Manhattan Associates
MANH
$11.7B
| $8.05M | 0.01% |
141,486
+34,563
| +32% | +$1.92M |
|
693
Integra LifeSciences
IART
$1.42B
| $8.01M | 0.01% |
237,950
+8,746
| +4% | +$272K |
|
694
EPAM Systems
EPAM
$5.24B
| $8M | 0.01% |
107,157
-49,083
| -31% | -$3.39M |
|
695
Mueller Industries
MLI
$14.7B
| $7.99M | 0.01% |
1,085,976
-121,804
| -10% | -$804K |
|
696
Strategy Inc
MSTR
$38.2B
| $7.98M | 0.01% |
444,260
+21,030
| +5% | +$341K |
|
697
Commercial Metals
CMC
$7.98B
| $7.98M | 0.01% |
470,215
+49,405
| +12% | +$724K |
|
698
Interface
TILE
$2.24B
| $7.93M | 0.01% |
427,593
+159,373
| +59% | +$2.68M |
|
699
IDT Corp
IDT
$1.67B
| $7.84M | 0.01% |
712,433
-25,490
| -3% | -$231K |
|
|
OSB
700
DELISTED
Norbord Inc.
OSB
| $7.84M | 0.01% |
+394,241
| New | +$7.2M |
|
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.