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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$5.56B
| $3.89M | ﹤0.01% |
61,336
+1,226
| +2% | +$72.1K |
|
877
Northrop Grumman
NOC
$81.3B
| $3.89M | ﹤0.01% |
19,655
-10,022
| -34% | -$1.89M |
|
878
ACI Worldwide
ACIW
$5.27B
| $3.87M | ﹤0.01% |
186,015
-152,267
| -45% | -$2.87M |
|
879
Rexford Industrial Realty
REXR
$8.13B
| $3.84M | ﹤0.01% |
211,641
-50,144
| -19% | -$842K |
|
|
TBRG
880
DELISTED
TruBridge
TBRG
| $3.81M | ﹤0.01% |
+73,185
| New | +$3.88M |
|
881
Townsquare Media
TSQ
$104M
| $3.79M | ﹤0.01% |
338,372
-6,186
| -2% | -$64.1K |
|
882
OneSpan
OSPN
$603M
| $3.79M | ﹤0.01% |
245,832
-80,137
| -25% | -$1.19M |
|
|
VSTO
883
DELISTED
Vista Outdoor Inc.
VSTO
| $3.78M | ﹤0.01% |
+72,823
| New | +$3.51M |
|
884
Installed Building Products
IBP
$6.53B
| $3.75M | ﹤0.01% |
141,062
-84,783
| -38% | -$1.87M |
|
885
CACI
CACI
$14.8B
| $3.7M | ﹤0.01% |
+34,702
| New | +$3.24M |
|
886
MACOM Technology Solutions
MTSI
$24.3B
| $3.66M | ﹤0.01% |
83,680
-44,980
| -35% | -$1.76M |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | ﹤0.01% |
72,225
+2,086
| +3% | +$98.5K |
|
|
PERY
888
DELISTED
Perry Ellis International Inc
PERY
| $3.63M | ﹤0.01% |
197,087
+51,346
| +35% | +$937K |
|
889
Usana Health Sciences
USNA
$254M
| $3.63M | ﹤0.01% |
59,720
-32,728
| -35% | -$1.93M |
|
890
Regional Management Corp
RM
$300M
| $3.62M | ﹤0.01% |
211,541
+49,395
| +30% | +$722K |
|
|
RPXC
891
DELISTED
RPX Corporation
RPXC
| $3.59M | ﹤0.01% |
319,097
+15,695
| +5% | +$167K |
|
892
DMC Global
BOOM
$154M
| $3.56M | ﹤0.01% |
549,196
-113,993
| -17% | -$696K |
|
893
Alamos Gold
AGI
$13.7B
| $3.55M | ﹤0.01% |
669,600
-78,000
| -10% | -$320K |
|
894
Lennar Class B
LEN.B
$20.6B
| $3.52M | ﹤0.01% |
97,565
+23,532
| +32% | +$765K |
|
895
Pacira BioSciences
PCRX
$934M
| $3.51M | ﹤0.01% |
66,185
-253
| -0.4% | -$14.8K |
|
|
ACH
896
Accendra Health
ACH
$85.4M
| $3.49M | ﹤0.01% |
+86,285
| New | +$3.21M |
|
897
Rithm Capital
RITM
$5.75B
| $3.49M | ﹤0.01% |
299,919
-16,833
| -5% | -$187K |
|
898
Bio-Rad Laboratories Class A
BIO
$9.62B
| $3.46M | ﹤0.01% |
25,283
-22,462
| -47% | -$2.95M |
|
|
HTO
899
H2O America
HTO
$2.64B
| $3.45M | ﹤0.01% |
94,814
+20,591
| +28% | +$693K |
|
900
Delek US
DK
$4.13B
| $3.44M | ﹤0.01% |
225,743
+31,838
| +16% | +$514K |
|
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.