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 | |
|---|---|---|---|---|---|---|
1126
RadNet
RDNT
$6.06B
| $854K | ﹤0.01% |
176,819
+12,356
| +8% | +$68.8K |
|
1127
Caleres
CAL
$455M
| $852K | ﹤0.01% |
+30,131
| New | +$801K |
|
1128
CNA Financial
CNA
$13.7B
| $848K | ﹤0.01% |
26,364
+6,929
| +36% | +$218K |
|
1129
Leidos
LDOS
$17.6B
| $848K | ﹤0.01% |
+16,850
| New | +$803K |
|
1130
McCormick & Company Non-Voting
MKC
$14.2B
| $848K | ﹤0.01% |
17,040
+2,584
| +18% | +$116K |
|
1131
Omnicom Group
OMC
$23.5B
| $848K | ﹤0.01% |
10,185
+2,454
| +32% | +$185K |
|
|
SPTN
1132
DELISTED
SpartanNash
SPTN
| $848K | ﹤0.01% |
+27,986
| New | +$659K |
|
|
EVDY
1133
DELISTED
Everyday Health, Inc.
EVDY
| $848K | ﹤0.01% |
151,404
+65,760
| +77% | +$324K |
|
1134
STMicroelectronics
STM
$48.4B
| $839K | ﹤0.01% |
150,420
+3,734
| +3% | +$22K |
|
1135
Toyota
TM
$223B
| $837K | ﹤0.01% |
7,870
+4,100
| +109% | +$453K |
|
|
HEP
1136
DELISTED
Holly Energy Partners, L.P.
HEP
| $837K | ﹤0.01% |
+24,755
| New | +$703K |
|
|
SIGM
1137
DELISTED
Sigma Designs Inc
SIGM
| $832K | ﹤0.01% |
+122,318
| New | +$808K |
|
|
GTS
1138
DELISTED
Triple-S Management Corporation
GTS
| $820K | ﹤0.01% |
+34,691
| New | +$777K |
|
1139
Portland General Electric
POR
$5.74B
| $808K | ﹤0.01% |
20,460
+7,676
| +60% | +$294K |
|
1140
Pricesmart
PSMT
$5.49B
| $801K | ﹤0.01% |
9,467
-2,503
| -21% | -$194K |
|
|
EIGI
1141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $800K | ﹤0.01% |
76,006
-350,891
| -82% | -$3.47M |
|
|
DMC
1142
Del Monte Corp
DMC
$1.42B
| $796K | ﹤0.01% |
18,926
+3,425
| +22% | +$139K |
|
1143
NCR Voyix
VYX
$1.12B
| $796K | ﹤0.01% |
+43,345
| New | +$621K |
|
1144
Geron
GERN
$1.01B
| $795K | ﹤0.01% |
272,176
-415,445
| -60% | -$1.24M |
|
|
CPPL
1145
DELISTED
Columbia Pipeline Partners LP
CPPL
| $795K | ﹤0.01% |
+54,440
| New | +$836K |
|
1146
Hooker Furnishings Corp
HOFT
$160M
| $793K | ﹤0.01% |
24,136
+2,409
| +11% | +$72.6K |
|
1147
Heron Therapeutics
HRTX
$64.7M
| $786K | ﹤0.01% |
+41,409
| New | +$817K |
|
|
AL
1148
DELISTED
Air Lease Corp
AL
| $783K | ﹤0.01% |
24,380
-10,805
| -31% | -$307K |
|
|
HSNI
1149
DELISTED
HSN, Inc.
HSNI
| $781K | ﹤0.01% |
+14,934
| New | +$741K |
|
1150
Valley National Bancorp
VLY
$8.25B
| $779K | ﹤0.01% |
81,624
-684,242
| -89% | -$6.22M |
|
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.