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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$7.49B
| $6.07M | 0.01% |
159,301
+331
| +0.2% | +$11.8K |
|
777
Diamondrock Hospitality Co
DRH
$2.52B
| $6.07M | 0.01% |
599,405
+256,339
| +75% | +$2.28M |
|
|
GAS
778
DELISTED
AGL Resources Inc
GAS
| $6.07M | 0.01% |
93,120
+40,631
| +77% | +$2.62M |
|
779
Ziff Davis
ZD
$1.88B
| $6.02M | 0.01% |
112,468
+76,608
| +214% | +$4.64M |
|
|
WEB
780
DELISTED
Web.com Group, Inc.
WEB
| $5.99M | 0.01% |
302,334
+24,226
| +9% | +$443K |
|
|
INVN
781
DELISTED
Invensense Inc
INVN
| $5.98M | 0.01% |
711,760
+323,478
| +83% | +$2.57M |
|
|
ISLE
782
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.98M | 0.01% |
426,843
+17,208
| +4% | +$212K |
|
783
Zurn Elkay Water Solutions
ZWS
$8.43B
| $5.94M | 0.01% |
609,925
+50,183
| +9% | +$426K |
|
784
Cooper-Standard Automotive
CPS
$485M
| $5.91M | 0.01% |
82,261
+28,762
| +54% | +$2.04M |
|
|
NORD
785
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.87M | 0.01% |
280,773
-36,093
| -11% | -$660K |
|
786
RE/MAX Holdings
RMAX
$260M
| $5.86M | 0.01% |
170,830
+7,794
| +5% | +$262K |
|
|
STMP
787
DELISTED
Stamps.com, Inc.
STMP
| $5.86M | 0.01% |
55,096
+15,466
| +39% | +$1.58M |
|
|
AAWW
788
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | 0.01% |
138,498
-32,230
| -19% | -$1.21M |
|
|
SUM
789
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.83M | 0.01% |
312,969
+48,143
| +18% | +$788K |
|
790
Madison Square Garden
MSGS
$10.1B
| $5.83M | 0.01% |
49,139
-4,127
| -8% | -$459K |
|
|
DEA
791
Easterly Government Properties
DEA
$1.17B
| $5.82M | 0.01% |
125,725
-2,983
| -2% | -$130K |
|
|
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.82M | 0.01% |
+62,705
| New | +$5.2M |
|
793
Heritage Insurance Holdings
HRTG
$977M
| $5.8M | 0.01% |
363,226
+13,038
| +4% | +$238K |
|
794
Compañía de Minas Buenaventura
BVN
$8.58B
| $5.78M | 0.01% |
784,700
| – | – |
|
|
VLRS
795
Controladora Vuela Compania de Aviacion
VLRS
$936M
| $5.71M | 0.01% |
+270,790
| New | +$4.99M |
|
796
Moelis & Co
MC
$4.92B
| $5.69M | 0.01% |
201,442
-130,464
| -39% | -$3.34M |
|
797
Artisan Partners
APAM
$2.99B
| $5.66M | 0.01% |
183,493
+19,353
| +12% | +$565K |
|
798
Altisource Portfolio Solutions
ASPS
$63.4M
| $5.64M | 0.01% |
29,191
+10,794
| +59% | +$2.3M |
|
|
CVG
799
DELISTED
Convergys
CVG
| $5.64M | 0.01% |
202,978
-158,472
| -44% | -$3.97M |
|
800
Sanmina
SANM
$11.3B
| $5.61M | 0.01% |
239,751
+11,058
| +5% | +$222K |
|
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.