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 | |
|---|---|---|---|---|---|---|
|
BLOX
1226
DELISTED
Infoblox Inc
BLOX
| $435K | ﹤0.01% |
25,425
-183,259
| -88% | -$2.93M |
|
1227
Veeva Systems
VEEV
$39.2B
| $430K | ﹤0.01% |
17,171
+3,711
| +28% | +$90.9K |
|
1228
Brixmor Property Group
BRX
$9.12B
| $425K | ﹤0.01% |
16,570
-1,085,480
| -98% | -$26.7M |
|
1229
Wolverine World Wide
WWW
$1.48B
| $412K | ﹤0.01% |
22,393
+4,839
| +28% | +$84.3K |
|
1230
Sprott Physical Gold
PHYS
$16B
| $409K | ﹤0.01% |
40,396
-61,864
| -60% | -$603K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $409K | ﹤0.01% |
22,697
| – | – |
|
|
CSC
1232
DELISTED
Computer Sciences
CSC
| $405K | ﹤0.01% |
11,790
-54,413
| -82% | -$1.64M |
|
1233
CBRE Group
CBRE
$42.7B
| $403K | ﹤0.01% |
13,986
-1,043,822
| -99% | -$28.7M |
|
|
SGEN
1234
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | ﹤0.01% |
11,182
-1,725
| -13% | -$57.9K |
|
1235
FreightCar America
RAIL
$243M
| $386K | ﹤0.01% |
24,776
-55,228
| -69% | -$954K |
|
|
LQ
1236
DELISTED
La Quinta Holdings Inc.
LQ
| $382K | ﹤0.01% |
30,531
+6,597
| +28% | +$74.9K |
|
|
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
| $375K | ﹤0.01% |
28,287
+6,112
| +28% | +$69.1K |
|
|
SRDX
1238
DELISTED
Surmodics
SRDX
| $372K | ﹤0.01% |
20,207
+3,442
| +21% | +$64.8K |
|
|
NUAN
1239
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | ﹤0.01% |
+22,994
| New | +$371K |
|
1240
Qualys
QLYS
$6.47B
| $362K | ﹤0.01% |
+14,320
| New | +$371K |
|
|
HSII
1241
DELISTED
Heidrick & Struggles
HSII
| $359K | ﹤0.01% |
15,146
+208
| +1% | +$5.04K |
|
|
HAYN
1242
DELISTED
Haynes International, Inc.
HAYN
| $352K | ﹤0.01% |
9,653
-8,387
| -46% | -$275K |
|
|
SNC
1243
DELISTED
State National Companies, Inc.
SNC
| $349K | ﹤0.01% |
+27,705
| New | +$299K |
|
1244
F5
FFIV
$24B
| $347K | ﹤0.01% |
3,282
-4,417
| -57% | -$423K |
|
|
CHU
1245
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $340K | ﹤0.01% |
25,820
-16,055
| -38% | -$184K |
|
1246
Ingles Markets
IMKTA
$1.66B
| $325K | ﹤0.01% |
8,661
-38,268
| -82% | -$1.37M |
|
|
PPLI
1247
People Inc
PPLI
$3.02B
| $323K | ﹤0.01% |
38,357
-672,556
| -95% | -$5.79M |
|
|
DX
1248
Dynex Capital
DX
$3.22B
| $319K | ﹤0.01% |
15,976
+1,108
| +7% | +$20.7K |
|
|
LTRPA
1249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $319K | ﹤0.01% |
14,410
-8,546
| -37% | -$188K |
|
1250
C.H. Robinson
CHRW
$17.1B
| $308K | ﹤0.01% |
4,149
-17,684
| -81% | -$1.21M |
|
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.