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 | |
|---|---|---|---|---|---|---|
|
CAVM
851
DELISTED
Cavium, Inc.
CAVM
| $4.37M | 0.01% |
71,491
-5,262
| -7% | -$304K |
|
|
OME
852
DELISTED
Omega Protein
OME
| $4.37M | 0.01% |
258,031
+174,838
| +210% | +$3.58M |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $4.36M | 0.01% |
+130,196
| New | +$3.88M |
|
854
OGE Energy
OGE
$9.7B
| $4.34M | 0.01% |
151,615
+142,795
| +1,619% | +$3.76M |
|
855
RingCentral
RNG
$5.32B
| $4.31M | 0.01% |
273,807
+58,555
| +27% | +$1.1M |
|
856
Stoneridge
SRI
$198M
| $4.26M | 0.01% |
292,930
-25,668
| -8% | -$323K |
|
857
Strategic Education
STRA
$1.83B
| $4.26M | 0.01% |
87,431
-99,788
| -53% | -$4.92M |
|
|
CSR
858
Centerspace
CSR
$938M
| $4.25M | 0.01% |
58,514
-3,863
| -6% | -$253K |
|
|
ELNK
859
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.25M | 0.01% |
748,953
+21,377
| +3% | +$125K |
|
|
CMBT
860
CMB.TECH NV
CMBT
$4.95B
| $4.23M | ﹤0.01% |
413,313
-125,430
| -23% | -$1.35M |
|
861
Dolby
DLB
$5.71B
| $4.23M | ﹤0.01% |
+97,325
| New | +$3.61M |
|
862
Medifast
MED
$131M
| $4.19M | ﹤0.01% |
138,784
+117,907
| +565% | +$3.45M |
|
863
Monolithic Power Systems
MPWR
$69.4B
| $4.17M | ﹤0.01% |
65,589
-32,071
| -33% | -$1.91M |
|
|
FEIC
864
DELISTED
FEI COMPANY
FEIC
| $4.17M | ﹤0.01% |
+46,847
| New | +$3.62M |
|
|
TAHO
865
DELISTED
Tahoe Resources Inc
TAHO
| $4.13M | ﹤0.01% |
412,200
+36,900
| +10% | +$329K |
|
866
AMERISAFE
AMSF
$514M
| $4.13M | ﹤0.01% |
78,598
+2,846
| +4% | +$143K |
|
867
Universal Corp
UVV
$1.14B
| $4.08M | ﹤0.01% |
71,778
-12,937
| -15% | -$702K |
|
|
ANAC
868
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.02M | ﹤0.01% |
75,246
+9,485
| +14% | +$700K |
|
869
Pegasystems
PEGA
$5.19B
| $3.99M | ﹤0.01% |
314,474
-58,650
| -16% | -$704K |
|
|
FNBC
870
DELISTED
First NBC Bank Holding Company
FNBC
| $3.95M | ﹤0.01% |
191,828
-75,286
| -28% | -$2M |
|
871
MaxLinear
MXL
$7.04B
| $3.93M | ﹤0.01% |
212,209
+10,736
| +5% | +$170K |
|
872
Shutterstock
SSTK
$205M
| $3.92M | ﹤0.01% |
106,801
-36,516
| -25% | -$1.18M |
|
873
HealthEquity
HQY
$8.76B
| $3.91M | ﹤0.01% |
158,433
+2,283
| +1% | +$48.9K |
|
874
LivaNova
LIVN
$4.47B
| $3.91M | ﹤0.01% |
72,408
+3,489
| +5% | +$194K |
|
|
XOXO
875
DELISTED
Xo Group Inc
XOXO
| $3.9M | ﹤0.01% |
243,225
+12,786
| +6% | +$192K |
|
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.