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 | |
|---|---|---|---|---|---|---|
|
HAWK
901
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.43M | ﹤0.01% |
100,027
-39,641
| -28% | -$1.44M |
|
902
Mercury Systems
MRCY
$6.58B
| $3.42M | ﹤0.01% |
168,524
+36,397
| +28% | +$636K |
|
|
CPLA
903
DELISTED
Capella Education Company
CPLA
| $3.41M | ﹤0.01% |
64,733
+544
| +0.8% | +$25.2K |
|
|
ANDV
904
DELISTED
Andeavor
ANDV
| $3.39M | ﹤0.01% |
39,433
-450,121
| -92% | -$38.6M |
|
|
BFX
905
DELISTED
BowFlex Inc.
BFX
| $3.38M | ﹤0.01% |
174,867
+5,228
| +3% | +$98.2K |
|
|
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
| $3.38M | ﹤0.01% |
97,252
+71,159
| +273% | +$2.42M |
|
|
MFA
907
MFA Financial
MFA
$936M
| $3.37M | ﹤0.01% |
123,118
-28,606
| -19% | -$750K |
|
|
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | ﹤0.01% |
199,416
-49,958
| -20% | -$874K |
|
909
Eagle Bancorp
EGBN
$880M
| $3.29M | ﹤0.01% |
68,618
-181,621
| -73% | -$8.54M |
|
910
Neurocrine Biosciences
NBIX
$15.5B
| $3.28M | ﹤0.01% |
82,929
-2,478
| -3% | -$98.3K |
|
|
ABMD
911
DELISTED
Abiomed Inc
ABMD
| $3.28M | ﹤0.01% |
34,583
-4,116
| -11% | -$347K |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.27M | ﹤0.01% |
106,012
-220,168
| -67% | -$6.4M |
|
913
Sibanye-Stillwater
SBSW
$7.46B
| $3.27M | ﹤0.01% |
228,921
+25,990
| +13% | +$281K |
|
914
Worthington Enterprises
WOR
$2.82B
| $3.27M | ﹤0.01% |
148,677
+136,914
| +1,164% | +$2.62M |
|
915
DHT Holdings
DHT
$3.09B
| $3.26M | ﹤0.01% |
566,505
+136,254
| +32% | +$811K |
|
916
Natural Health Trends
NHTC
$15.9M
| $3.25M | ﹤0.01% |
98,014
-47,560
| -33% | -$1.29M |
|
917
FerroAtlántica
GSM
$826M
| $3.19M | ﹤0.01% |
+361,794
| New | +$3.12M |
|
|
ARC
918
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.18M | ﹤0.01% |
705,988
+154,514
| +28% | +$579K |
|
|
MAG
919
DELISTED
MAG Silver
MAG
| $3.15M | ﹤0.01% |
334,000
-56,500
| -14% | -$433K |
|
|
VRTU
920
DELISTED
Virtusa Corporation
VRTU
| $3.13M | ﹤0.01% |
83,575
-14,034
| -14% | -$532K |
|
|
TOWR
921
DELISTED
Tower International, Inc.
TOWR
| $3.12M | ﹤0.01% |
114,644
-333,741
| -74% | -$7.78M |
|
|
CWEN.A
922
DELISTED
Clearway Energy Class A
CWEN.A
| $3.11M | ﹤0.01% |
+229,315
| New | +$2.85M |
|
923
Par Pacific Holdings
PARR
$4.01B
| $3.09M | ﹤0.01% |
164,927
-15,910
| -9% | -$341K |
|
|
MLNX
924
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.08M | ﹤0.01% |
+56,760
| New | +$2.63M |
|
|
SEE
925
DELISTED
Sealed Air
SEE
| $3.07M | ﹤0.01% |
+63,873
| New | +$2.8M |
|
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.