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 | |
|---|---|---|---|---|---|---|
|
TMH
926
DELISTED
Team Health Holdings Inc
TMH
| $3.06M | ﹤0.01% |
73,258
+10,769
| +17% | +$440K |
|
927
Agree Realty
ADC
$9.31B
| $3.05M | ﹤0.01% |
79,249
-19,604
| -20% | -$713K |
|
|
PGND
928
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.01M | ﹤0.01% |
100,007
+3,446
| +4% | +$98.1K |
|
|
RSE
929
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.98M | ﹤0.01% |
161,888
-424,999
| -72% | -$7.33M |
|
|
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
| $2.96M | ﹤0.01% |
+76,729
| New | +$2.81M |
|
931
TTM Technologies
TTMI
$15B
| $2.96M | ﹤0.01% |
445,057
+49,342
| +12% | +$304K |
|
932
Trex
TREX
$5.11B
| $2.95M | ﹤0.01% |
246,548
-126,604
| -34% | -$1.23M |
|
933
Merit Medical Systems
MMSI
$5.42B
| $2.92M | ﹤0.01% |
158,151
-23,786
| -13% | -$413K |
|
934
Paylocity
PCTY
$7.64B
| $2.92M | ﹤0.01% |
89,160
-20,083
| -18% | -$626K |
|
|
YELL
935
DELISTED
Yellow Corporation Common Stock
YELL
| $2.9M | ﹤0.01% |
310,882
+101,057
| +48% | +$959K |
|
|
AUD
936
DELISTED
Audacy, Inc.
AUD
| $2.9M | ﹤0.01% |
273,686
-445,490
| -62% | -$4.74M |
|
937
Campbell Soup
CPB
$6.93B
| $2.87M | ﹤0.01% |
44,999
-865,075
| -95% | -$50.8M |
|
938
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.87M | ﹤0.01% |
219,988
-100,937
| -31% | -$1.13M |
|
|
MWW
939
DELISTED
Monster Worldwide Inc
MWW
| $2.86M | ﹤0.01% |
878,300
+37,919
| +5% | +$147K |
|
|
TSNU
940
DELISTED
Tyson Foods, Inc.
TSNU
| $2.79M | ﹤0.01% |
37,497
+2,820
| +8% | +$190K |
|
|
CPE
941
DELISTED
Callon Petroleum Company
CPE
| $2.79M | ﹤0.01% |
+31,515
| New | +$2.19M |
|
942
OraSure Technologies
OSUR
$270M
| $2.77M | ﹤0.01% |
382,411
+169,479
| +80% | +$1.08M |
|
943
Titan Machinery
TITN
$422M
| $2.76M | ﹤0.01% |
+238,940
| New | +$2.35M |
|
944
Xerox
XRX
$408M
| $2.73M | ﹤0.01% |
92,827
+10,264
| +12% | +$265K |
|
945
Clearwater Paper
CLW
$353M
| $2.71M | ﹤0.01% |
55,880
-28,754
| -34% | -$1.2M |
|
946
G-III Apparel Group
GIII
$1.43B
| $2.65M | ﹤0.01% |
+54,186
| New | +$2.62M |
|
|
SVU
947
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | ﹤0.01% |
65,268
-64,828
| -50% | -$2.31M |
|
|
CMD
948
DELISTED
Cantel Medical Corporation
CMD
| $2.63M | ﹤0.01% |
36,818
-7,823
| -18% | -$491K |
|
949
Marten Transport
MRTN
$1.24B
| $2.6M | ﹤0.01% |
346,820
-420,093
| -55% | -$2.88M |
|
|
CRAY
950
DELISTED
Cray, Inc.
CRAY
| $2.58M | ﹤0.01% |
61,669
+2,662
| +5% | +$102K |
|
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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.