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 | |
|---|---|---|---|---|---|---|
|
WDR
751
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.44M | 0.01% |
+273,610
| New | +$6.65M |
|
752
Piper Sandler
PIPR
$5.39B
| $6.43M | 0.01% |
+518,900
| New | +$5.25M |
|
753
ConocoPhillips
COP
$149B
| $6.41M | 0.01% |
159,178
+108,314
| +213% | +$4.12M |
|
754
Rayonier Advanced Materials
RYAM
$575M
| $6.38M | 0.01% |
672,157
+32,138
| +5% | +$253K |
|
|
SNAK
755
DELISTED
Inventure Foods, Inc.
SNAK
| $6.38M | 0.01% |
1,128,428
+81,384
| +8% | +$469K |
|
756
Eldorado Gold
EGO
$10B
| $6.35M | 0.01% |
404,020
-40,260
| -9% | -$582K |
|
|
GWB
757
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.33M | 0.01% |
231,947
+10,548
| +5% | +$270K |
|
758
Dominion Energy
D
$60.4B
| $6.32M | 0.01% |
84,159
+12,198
| +17% | +$863K |
|
759
AMC Entertainment Holdings
AMC
$2.35B
| $6.31M | 0.01% |
22,544
+8,662
| +62% | +$2.08M |
|
|
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.31M | 0.01% |
530,291
+205,664
| +63% | +$2.33M |
|
761
Western Alliance Bancorporation
WAL
$8.98B
| $6.28M | 0.01% |
+188,065
| New | +$5.88M |
|
762
Duke Energy
DUK
$96.8B
| $6.28M | 0.01% |
77,780
+2,232
| +3% | +$169K |
|
|
ACHN
763
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.27M | 0.01% |
811,772
+142,854
| +21% | +$1.05M |
|
|
OPB
764
DELISTED
Opus Bank Common Stock
OPB
| $6.26M | 0.01% |
184,095
+51,758
| +39% | +$1.7M |
|
|
EVA
765
DELISTED
Enviva Inc.
EVA
| $6.22M | 0.01% |
286,487
-2,557
| -0.9% | -$48.1K |
|
766
Morgan Stanley
MS
$344B
| $6.22M | 0.01% |
248,564
-421,752
| -63% | -$10.8M |
|
767
TD Synnex
SNX
$20.6B
| $6.21M | 0.01% |
+134,214
| New | +$5.99M |
|
|
SAAS
768
DELISTED
inContact, Inc.
SAAS
| $6.2M | 0.01% |
697,849
+130,984
| +23% | +$1.16M |
|
|
BGC
769
DELISTED
General Cable Corporation
BGC
| $6.18M | 0.01% |
506,452
+4,800
| +1% | +$48.9K |
|
770
United Therapeutics
UTHR
$21.5B
| $6.18M | 0.01% |
55,450
+37,292
| +205% | +$4.72M |
|
|
NGD
771
DELISTED
New Gold Inc
NGD
| $6.17M | 0.01% |
1,652,600
-111,700
| -6% | -$332K |
|
|
HMHC
772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.16M | 0.01% |
309,047
+292,471
| +1,764% | +$5.38M |
|
|
JBTM
773
JBT Marel
JBTM
$6.1B
| $6.13M | 0.01% |
108,766
-26,150
| -19% | -$1.27M |
|
|
AMWD
774
DELISTED
American Woodmark
AMWD
| $6.11M | 0.01% |
81,943
+3,645
| +5% | +$246K |
|
775
Coca-Cola Consolidated
COKE
$12.6B
| $6.08M | 0.01% |
380,520
+52,090
| +16% | +$886K |
|
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.