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 | |
|---|---|---|---|---|---|---|
1151
Orthofix Medical
OFIX
$424M
| $775K | ﹤0.01% |
+18,670
| New | +$732K |
|
|
MTOR
1152
DELISTED
MERITOR, Inc.
MTOR
| $772K | ﹤0.01% |
95,766
+782
| +0.8% | +$5.69K |
|
|
TSS
1153
DELISTED
Total System Services, Inc.
TSS
| $771K | ﹤0.01% |
16,212
+4,275
| +36% | +$187K |
|
|
EMCI
1154
DELISTED
EMC INS Group Inc
EMCI
| $769K | ﹤0.01% |
29,990
+17,100
| +133% | +$413K |
|
1155
HEICO Corp
HEI
$52.1B
| $766K | ﹤0.01% |
31,084
-4,343
| -12% | -$99.8K |
|
1156
AerCap
AER
$23.6B
| $764K | ﹤0.01% |
19,710
+7,677
| +64% | +$264K |
|
|
FRGI
1157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $764K | ﹤0.01% |
+23,319
| New | +$821K |
|
1158
National Beverage
FIZZ
$2.9B
| $761K | ﹤0.01% |
+35,954
| New | +$714K |
|
1159
Central Pacific Financial
CPF
$997M
| $753K | ﹤0.01% |
34,583
-96,335
| -74% | -$1.96M |
|
1160
IAMGOLD
IAG
$10.3B
| $752K | ﹤0.01% |
341,519
| – | – |
|
|
PGNX
1161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $752K | ﹤0.01% |
172,506
+161,327
| +1,443% | +$718K |
|
|
PGEM
1162
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $746K | ﹤0.01% |
+53,096
| New | +$568K |
|
1163
Texas Instruments
TXN
$253B
| $741K | ﹤0.01% |
12,909
-5,091
| -28% | -$270K |
|
|
HNP
1164
DELISTED
Huaneng Power Intl, Inc.
HNP
| $735K | ﹤0.01% |
+20,656
| New | +$681K |
|
|
QTS
1165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $734K | ﹤0.01% |
15,492
| – | – |
|
1166
Nu Skin
NUS
$236M
| $728K | ﹤0.01% |
19,041
+7,228
| +61% | +$239K |
|
1167
SFL Corp
SFL
$1.57B
| $719K | ﹤0.01% |
+51,733
| New | +$696K |
|
1168
Philips
PHG
$26.2B
| $718K | ﹤0.01% |
35,090
-9,600
| -21% | -$177K |
|
1169
Bio-Techne
TECH
$11.3B
| $718K | ﹤0.01% |
30,384
+15,576
| +105% | +$343K |
|
1170
U-Haul Holding Co
UHAL
$14.5B
| $713K | ﹤0.01% |
+19,950
| New | +$694K |
|
|
NSU
1171
DELISTED
Nevsun Resources Ltd.
NSU
| $713K | ﹤0.01% |
220,400
| – | – |
|
|
I
1172
DELISTED
INTELSAT S. A.
I
| $707K | ﹤0.01% |
280,413
-12,571
| -4% | -$35.5K |
|
1173
Vera Bradley
VRA
$96.7M
| $706K | ﹤0.01% |
+34,710
| New | +$568K |
|
1174
Oxford Industries
OXM
$538M
| $698K | ﹤0.01% |
+10,378
| New | +$707K |
|
|
AT
1175
DELISTED
Atlantic Power Corporation
AT
| $684K | ﹤0.01% |
278,132
+39,232
| +16% | +$74.6K |
|
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.