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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.87B
| – | – |
-1,247,799
| Closed | -$41.6M |
|
1327
Huntsman Corp
HUN
$1.78B
| – | – |
-251,591
| Closed | -$2.86M |
|
1328
Huron Consulting
HURN
$2.39B
| – | – |
-48,241
| Closed | -$2.87M |
|
1329
Idacorp
IDA
$8.21B
| – | – |
-4,754
| Closed | -$323K |
|
1330
IMAX
IMAX
$2.81B
| – | – |
-328,205
| Closed | -$11.7M |
|
1331
Insmed
INSM
$28.9B
| – | – |
-71,283
| Closed | -$1.29M |
|
1332
Integer Holdings
ITGR
$4.25B
| – | – |
-80,201
| Closed | -$3.84M |
|
1333
Jacobs Solutions
J
$17B
| – | – |
-13,406
| Closed | -$465K |
|
1334
Jack in the Box
JACK
$358M
| – | – |
-21,773
| Closed | -$1.67M |
|
1335
Kforce
KFRC
$1.03B
| – | – |
-212,282
| Closed | -$5.37M |
|
1336
KLA
KLAC
$272B
| – | – |
-51,600
| Closed | -$358K |
|
1337
Kemper
KMPR
$1.56B
| – | – |
-12,139
| Closed | -$452K |
|
1338
Kilroy Realty
KRC
$4.22B
| – | – |
-313,923
| Closed | -$19.9M |
|
1339
L3Harris
LHX
$54.1B
| – | – |
-432,426
| Closed | -$37.6M |
|
1340
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-372,481
| Closed | -$9.87M |
|
1341
LPL Financial
LPLA
$29.7B
| – | – |
-1,773,857
| Closed | -$75.7M |
|
1342
Stride
LRN
$3.27B
| – | – |
-48,359
| Closed | -$426K |
|
|
KG
1343
Kestrel Group
KG
$66.3M
| – | – |
-4,589
| Closed | -$1.37M |
|
1344
The Mosaic Company
MOS
$7.18B
| – | – |
-1,245,190
| Closed | -$34.4M |
|
1345
Match Group
MTCH
$8.4B
| – | – |
-255,577
| Closed | -$3.46M |
|
1346
National Presto Industries
NPK
$998M
| – | – |
-5,657
| Closed | -$469K |
|
1347
Insperity
NSP
$1.92B
| – | – |
-80,838
| Closed | -$1.95M |
|
1348
Realty Income
O
$59.2B
| – | – |
-1,206,946
| Closed | -$60.4M |
|
1349
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-20,763
| Closed | -$409K |
|
1350
Omega Healthcare
OHI
$13.9B
| – | – |
-638,692
| Closed | -$22.3M |
|
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.