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 | |
|---|---|---|---|---|---|---|
826
AZZ Inc
AZZ
$4.55B
| $4.95M | 0.01% |
87,448
+3,622
| +4% | +$188K |
|
|
HT
827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.94M | 0.01% |
+231,560
| New | +$4.54M |
|
|
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.82M | 0.01% |
+105,492
| New | +$4.03M |
|
829
Marcus & Millichap
MMI
$1.18B
| $4.81M | 0.01% |
189,425
-9,848
| -5% | -$231K |
|
|
ARI
830
Apollo Commercial Real Estate
ARI
$887M
| $4.81M | 0.01% |
294,841
-6,281
| -2% | -$101K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $4.77M | 0.01% |
186,908
+38,171
| +26% | +$955K |
|
832
Seaboard Corp
SEB
$4.03B
| $4.73M | 0.01% |
1,576
+114
| +8% | +$320K |
|
833
Spok Holdings
SPOK
$227M
| $4.64M | 0.01% |
265,078
+4,879
| +2% | +$83K |
|
834
Jack Henry & Associates
JKHY
$10.8B
| $4.63M | 0.01% |
54,700
+49,480
| +948% | +$3.97M |
|
835
PetMed Express
PETS
$42.1M
| $4.63M | 0.01% |
258,263
-80,856
| -24% | -$1.38M |
|
836
B2Gold
BTG
$6.71B
| $4.62M | 0.01% |
2,780,182
| – | – |
|
|
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.01% |
72,967
+38,784
| +113% | +$2.19M |
|
|
CCF
838
DELISTED
Chase Corporation
CCF
| $4.55M | 0.01% |
86,527
+79,153
| +1,073% | +$3.65M |
|
839
Cedar Fair
FUN
$1.74B
| $4.54M | 0.01% |
+76,457
| New | +$4.22M |
|
840
TriNet
TNET
$3.12B
| $4.47M | 0.01% |
311,467
+292,337
| +1,528% | +$4.15M |
|
841
World Acceptance Corp
WRLD
$896M
| $4.46M | 0.01% |
117,491
+5,159
| +5% | +$182K |
|
|
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.44M | 0.01% |
406,189
+4,498
| +1% | +$56.8K |
|
|
NVRO
843
DELISTED
NEVRO CORP.
NVRO
| $4.43M | 0.01% |
78,679
-5,091
| -6% | -$300K |
|
|
INSY
844
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.43M | 0.01% |
+276,812
| New | +$5.26M |
|
845
iShares MSCI Indonesia ETF
EIDO
$484M
| $4.42M | 0.01% |
187,808
+144,540
| +334% | +$3.2M |
|
846
ABM Industries
ABM
$2.81B
| $4.42M | 0.01% |
136,706
+14,062
| +11% | +$424K |
|
|
FCH
847
DELISTED
Felcor Lodging Trust
FCH
| $4.4M | 0.01% |
+541,557
| New | +$3.88M |
|
848
Woodward
WWD
$21.3B
| $4.39M | 0.01% |
+84,424
| New | +$4.03M |
|
|
EGRX
849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.39M | 0.01% |
108,334
-13,186
| -11% | -$837K |
|
850
Oneok
OKE
$58.7B
| $4.38M | 0.01% |
+146,611
| New | +$3.61M |
|
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.