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 | |
|---|---|---|---|---|---|---|
801
MiMedx Group
MDXG
$614M
| $5.58M | 0.01% |
638,924
+30,602
| +5% | +$254K |
|
|
NTUS
802
DELISTED
Natus Medical Inc
NTUS
| $5.52M | 0.01% |
143,688
-6,622
| -4% | -$247K |
|
|
NXGN
803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.51M | 0.01% |
361,907
-71,517
| -17% | -$1.08M |
|
|
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.48M | 0.01% |
334,287
+14,447
| +5% | +$226K |
|
805
Mativ Holdings
MATV
$664M
| $5.42M | 0.01% |
172,334
+7,277
| +4% | +$260K |
|
806
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.42M | 0.01% |
118,670
+9,508
| +9% | +$428K |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $5.4M | 0.01% |
+68,690
| New | +$5M |
|
808
The GEO Group
GEO
$4.05B
| $5.37M | 0.01% |
+232,233
| New | +$4.53M |
|
|
ALOG
809
DELISTED
Analogic Corp
ALOG
| $5.37M | 0.01% |
67,932
+2,935
| +5% | +$220K |
|
810
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $5.33M | 0.01% |
198,506
-34,467
| -15% | -$870K |
|
|
ELME
811
Elme Communities
ELME
$144M
| $5.29M | 0.01% |
180,974
-5,829
| -3% | -$153K |
|
|
SNCR
812
DELISTED
Synchronoss Technologies
SNCR
| $5.28M | 0.01% |
+18,123
| New | +$4.72M |
|
813
Kennametal
KMT
$2.35B
| $5.26M | 0.01% |
233,795
-630,716
| -73% | -$12.2M |
|
|
LOCK
814
DELISTED
LifeLock, Inc.
LOCK
| $5.25M | 0.01% |
434,972
+19,690
| +5% | +$232K |
|
815
TSMC
TSM
$2.25T
| $5.22M | 0.01% |
199,206
+133,344
| +202% | +$3.12M |
|
816
Scorpio Tankers
STNG
$3.91B
| $5.22M | 0.01% |
89,463
+9,839
| +12% | +$583K |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $5.21M | 0.01% |
87,595
+6,536
| +8% | +$341K |
|
818
Avient
AVNT
$4.2B
| $5.18M | 0.01% |
171,148
-68,618
| -29% | -$1.89M |
|
|
SFBS
819
ServisFirst Bancshares
SFBS
$4.99B
| $5.16M | 0.01% |
232,324
+57,568
| +33% | +$1.12M |
|
|
ZAGG
820
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.16M | 0.01% |
572,220
+204,569
| +56% | +$1.96M |
|
|
FRP
821
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.14M | 0.01% |
345,143
+286,508
| +489% | +$4.28M |
|
822
Ennis
EBF
$556M
| $5.13M | 0.01% |
262,541
+78,432
| +43% | +$1.53M |
|
|
SKX
823
DELISTED
Skechers
SKX
| $5.11M | 0.01% |
167,851
-2,000,536
| -92% | -$60.2M |
|
824
W.P. Carey
WPC
$16.2B
| $5M | 0.01% |
+81,967
| New | +$4.66M |
|
|
ANW
825
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.95M | 0.01% |
654,243
-29,857
| -4% | -$212K |
|
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.