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 | |
|---|---|---|---|---|---|---|
|
BBT
1026
Beacon Financial Corp
BBT
$2.69B
| $1.76M | ﹤0.01% |
65,656
-22,296
| -25% | -$596K |
|
1027
Adeia
ADEA
$3.1B
| $1.74M | ﹤0.01% |
212,693
+11,669
| +6% | +$89K |
|
|
CTLT
1028
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
65,336
-209,179
| -76% | -$5.09M |
|
|
RHT
1029
DELISTED
Red Hat Inc
RHT
| $1.72M | ﹤0.01% |
23,133
+3,183
| +16% | +$225K |
|
1030
Prothena Corp
PRTA
$475M
| $1.72M | ﹤0.01% |
41,861
+807
| +2% | +$31.6K |
|
1031
Vulcan Materials
VMC
$36.3B
| $1.71M | ﹤0.01% |
16,199
+8,007
| +98% | +$759K |
|
1032
Aramark
ARMK
$15.9B
| $1.7M | ﹤0.01% |
70,992
-5,082
| -7% | -$116K |
|
|
DVAX
1033
DELISTED
Dynavax Technologies
DVAX
| $1.68M | ﹤0.01% |
87,187
+7,653
| +10% | +$155K |
|
1034
Dine Brands
DIN
$462M
| $1.65M | ﹤0.01% |
17,647
+1,013
| +6% | +$88.7K |
|
1035
Corning
GLW
$144B
| $1.65M | ﹤0.01% |
78,911
-812,395
| -91% | -$15.1M |
|
1036
Northwest Bancshares
NWBI
$2.3B
| $1.58M | ﹤0.01% |
117,331
+7,408
| +7% | +$94.2K |
|
|
PVG
1037
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.58M | ﹤0.01% |
294,900
+151,500
| +106% | +$747K |
|
1038
Hasbro
HAS
$13.4B
| $1.58M | ﹤0.01% |
+19,751
| New | +$1.47M |
|
1039
Comscore
SCOR
$108M
| $1.58M | ﹤0.01% |
2,632
-3,889
| -60% | -$2.81M |
|
|
HTLF
1040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | ﹤0.01% |
50,930
+2,853
| +6% | +$84.9K |
|
1041
Pentair
PNR
$10.5B
| $1.55M | ﹤0.01% |
42,675
+34,485
| +421% | +$1.11M |
|
|
AAT
1042
American Assets Trust
AAT
$1.39B
| $1.55M | ﹤0.01% |
38,844
+4,711
| +14% | +$176K |
|
1043
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.53M | ﹤0.01% |
55,269
+18,304
| +50% | +$465K |
|
|
CUB
1044
DELISTED
Cubic Corporation
CUB
| $1.52M | ﹤0.01% |
38,046
-267,343
| -88% | -$10.3M |
|
|
AAMI
1045
Acadian Asset Management
AAMI
$3.27B
| $1.51M | ﹤0.01% |
113,061
-36,974
| -25% | -$442K |
|
|
CXRX
1046
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.49M | ﹤0.01% |
58,258
-654,664
| -92% | -$19.6M |
|
1047
Royal Caribbean
RCL
$82.4B
| $1.49M | ﹤0.01% |
18,110
-2,315
| -11% | -$181K |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $1.48M | ﹤0.01% |
40,868
-47,804
| -54% | -$1.81M |
|
1049
Capital One
COF
$136B
| $1.48M | ﹤0.01% |
21,290
-571,456
| -96% | -$37.8M |
|
1050
ICICI Bank
IBN
$107B
| $1.45M | ﹤0.01% |
223,339
-5,924,341
| -96% | -$34.7M |
|
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.