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 | |
|---|---|---|---|---|---|---|
1051
IQVIA
IQV
$39.8B
| $1.44M | ﹤0.01% |
22,073
+10,327
| +88% | +$653K |
|
1052
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.43M | ﹤0.01% |
15,395
+5,101
| +50% | +$443K |
|
1053
Reliance Steel & Aluminium
RS
$21.8B
| $1.43M | ﹤0.01% |
+20,724
| New | +$1.25M |
|
1054
Hilltop Holdings
HTH
$2.25B
| $1.43M | ﹤0.01% |
75,808
-250,406
| -77% | -$4.23M |
|
|
TSRO
1055
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
32,508
-7,544
| -19% | -$303K |
|
|
PPP
1056
DELISTED
Primero Mining Corp
PPP
| $1.43M | ﹤0.01% |
786,212
| – | – |
|
1057
Hecla Mining
HL
$12.2B
| $1.43M | ﹤0.01% |
513,475
-136,700
| -21% | -$309K |
|
|
GCAP
1058
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.38M | ﹤0.01% |
210,225
-130,533
| -38% | -$904K |
|
1059
Regis Corp
RGS
$69.3M
| $1.36M | ﹤0.01% |
4,478
+281
| +7% | +$81.4K |
|
1060
DHI Group
DHX
$166M
| $1.32M | ﹤0.01% |
163,526
+9,198
| +6% | +$75.6K |
|
1061
Exelixis
EXEL
$12.5B
| $1.32M | ﹤0.01% |
329,916
+12,478
| +4% | +$52.8K |
|
1062
Inovio Pharmaceuticals
INO
$79.6M
| $1.31M | ﹤0.01% |
12,536
+1,083
| +9% | +$83.6K |
|
|
XHR
1063
Xenia Hotels & Resorts
XHR
$1.73B
| $1.31M | ﹤0.01% |
+83,772
| New | +$1.24M |
|
|
VGR
1064
DELISTED
Vector Group Ltd.
VGR
| $1.3M | ﹤0.01% |
97,877
+50,141
| +105% | +$668K |
|
|
LHCG
1065
DELISTED
LHC Group LLC
LHCG
| $1.3M | ﹤0.01% |
36,661
-35,632
| -49% | -$1.31M |
|
|
OUTR
1066
DELISTED
OUTERWALL INC
OUTR
| $1.28M | ﹤0.01% |
34,622
-163,027
| -82% | -$5.36M |
|
|
LDL
1067
DELISTED
Lydall, Inc.
LDL
| $1.28M | ﹤0.01% |
39,321
-5,369
| -12% | -$158K |
|
|
AM
1068
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.28M | ﹤0.01% |
+57,867
| New | +$1.23M |
|
|
AIMT
1069
DELISTED
Aimmune Therapeutics
AIMT
| $1.27M | ﹤0.01% |
94,060
+3,855
| +4% | +$60.1K |
|
|
EQM
1070
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | ﹤0.01% |
16,755
+10,035
| +149% | +$705K |
|
|
BRKL
1071
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
113,140
-33,107
| -23% | -$357K |
|
|
BSTC
1072
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.23M | ﹤0.01% |
35,356
+1,976
| +6% | +$72.5K |
|
|
TPC
1073
Tutor Perini Cor
TPC
$5.05B
| $1.21M | ﹤0.01% |
+77,894
| New | +$1.08M |
|
|
CCMP
1074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
29,537
-56,996
| -66% | -$2.25M |
|
|
AGTC
1075
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.2M | ﹤0.01% |
85,465
+68,057
| +391% | +$998K |
|
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.