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 | |
|---|---|---|---|---|---|---|
|
MDVN
976
DELISTED
MEDIVATION, INC.
MDVN
| $2.19M | ﹤0.01% |
47,512
+4,528
| +11% | +$164K |
|
|
NFX
977
DELISTED
Newfield Exploration
NFX
| $2.18M | ﹤0.01% |
+65,477
| New | +$1.85M |
|
978
Motorola Solutions
MSI
$76.6B
| $2.18M | ﹤0.01% |
28,742
-2,020,758
| -99% | -$137M |
|
979
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $2.14M | ﹤0.01% |
55,673
+11,873
| +27% | +$439K |
|
980
V2X
VVX
$2.52B
| $2.13M | ﹤0.01% |
93,850
+38,860
| +71% | +$771K |
|
|
LLL
981
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | ﹤0.01% |
17,920
+13,750
| +330% | +$1.6M |
|
982
Tandem Diabetes Care
TNDM
$1.62B
| $2.12M | ﹤0.01% |
+24,374
| New | +$2.13M |
|
983
Insteel Industries
IIIN
$627M
| $2.12M | ﹤0.01% |
69,378
+57,529
| +486% | +$1.44M |
|
984
International Flavors & Fragrances
IFF
$21.5B
| $2.12M | ﹤0.01% |
18,613
+2,570
| +16% | +$287K |
|
|
RDUS
985
DELISTED
Radius Recycling
RDUS
| $2.11M | ﹤0.01% |
114,341
-110,879
| -49% | -$1.64M |
|
|
JNS
986
DELISTED
Janus Capital Group Inc
JNS
| $2.11M | ﹤0.01% |
144,094
-151,700
| -51% | -$1.97M |
|
|
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
| $2.11M | ﹤0.01% |
67,016
+25,639
| +62% | +$887K |
|
|
PFPT
988
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | ﹤0.01% |
39,067
-22,601
| -37% | -$1.15M |
|
|
MSGN
989
DELISTED
MSG Networks Inc.
MSGN
| $2.07M | ﹤0.01% |
119,754
-7,221
| -6% | -$126K |
|
990
TriCo Bancshares
TCBK
$1.85B
| $2.05M | ﹤0.01% |
81,114
+6,129
| +8% | +$155K |
|
|
ISIL
991
DELISTED
Intersil Corp
ISIL
| $2.02M | ﹤0.01% |
151,134
-87,919
| -37% | -$1.1M |
|
|
IPG
992
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | ﹤0.01% |
+87,618
| New | +$1.89M |
|
993
StoneX
SNEX
$8.12B
| $2M | ﹤0.01% |
379,146
-251,378
| -40% | -$1.35M |
|
|
CLNY
994
DELISTED
Colony Capital, Inc.
CLNY
| $2M | ﹤0.01% |
119,325
+42,350
| +55% | +$712K |
|
|
TCF
995
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | ﹤0.01% |
55,997
+24,855
| +80% | +$828K |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $2M | ﹤0.01% |
14,672
-456,860
| -97% | -$62.2M |
|
|
SKIS
997
DELISTED
Peak Resorts, Inc.
SKIS
| $1.99M | ﹤0.01% |
586,225
+49,518
| +9% | +$215K |
|
998
Evolent Health
EVH
$491M
| $1.99M | ﹤0.01% |
188,231
-53,650
| -22% | -$554K |
|
|
SAND
999
DELISTED
Sandstorm Gold
SAND
| $1.98M | ﹤0.01% |
603,807
| – | – |
|
|
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
+48,212
| New | +$1.65M |
|
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.