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 |
Alphabet (Google) Class C
GOOG
|
+$461M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
Pfizer
PFE
|
+$203M |
| 4 |
EQT Corp
EQT
|
+$130M |
| 5 |
Zimmer Biomet
ZBH
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$293M |
| 2 |
Intuit
INTU
|
+$183M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$156M |
| 4 |
Franklin Resources
BEN
|
+$138M |
| 5 |
Stryker
SYK
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Financials | 12.96% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $40.4M | 0.05% |
1,570,887
+8,084
| +0.5% | +$214K |
|
402
Toll Brothers
TOL
$14B
| $40.4M | 0.05% |
1,178,823
-456,975
| -28% | -$17.3M |
|
|
SVC
403
Service Properties Trust
SVC
$1.06B
| $40.2M | 0.05% |
316,787
-31,038
| -9% | -$4.2M |
|
|
DATA
404
DELISTED
Tableau Software, Inc.
DATA
| $40M | 0.05% |
501,327
+39,547
| +9% | +$4.1M |
|
405
Cabot Corp
CBT
$4.45B
| $39.5M | 0.05% |
1,252,719
-224,951
| -15% | -$7.8M |
|
406
Capital One
COF
$137B
| $39.5M | 0.05% |
544,105
+16,599
| +3% | +$1.33M |
|
407
Kilroy Realty
KRC
$4.3B
| $39.1M | 0.05% |
599,569
+19,560
| +3% | +$1.34M |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $38.3M | 0.05% |
+876,614
| New | +$42.2M |
|
409
Pitney Bowes
PBI
$2.28B
| $38.1M | 0.05% |
1,919,523
+593,378
| +45% | +$12.2M |
|
|
LABL
410
DELISTED
Multi-Color Corp
LABL
| $37.9M | 0.05% |
495,011
-182,953
| -27% | -$12M |
|
411
Amdocs
DOX
$6.23B
| $37.9M | 0.05% |
665,650
+10,954
| +2% | +$627K |
|
|
HPP
412
Hudson Pacific Properties
HPP
$787M
| $37.8M | 0.05% |
187,675
-2,511
| -1% | -$521K |
|
|
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
| $37.6M | 0.05% |
759,196
+453,689
| +149% | +$25.4M |
|
414
OGE Energy
OGE
$9.71B
| $37.5M | 0.05% |
1,370,123
+29,141
| +2% | +$831K |
|
415
Empire State Realty Trust
ESRT
$836M
| $37.5M | 0.05% |
2,200,180
+118,685
| +6% | +$2.04M |
|
416
Genuine Parts
GPC
$18.7B
| $37.4M | 0.05% |
451,172
+447,252
| +11,409% | +$38.5M |
|
|
LQ
417
DELISTED
La Quinta Holdings Inc.
LQ
| $37.4M | 0.05% |
2,369,219
-662,385
| -22% | -$13.3M |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $36.9M | 0.05% |
1,243,103
+43,532
| +4% | +$1.5M |
|
419
Best Buy
BBY
$18B
| $36.8M | 0.05% |
992,346
+715,002
| +258% | +$24.5M |
|
420
Axalta
AXTA
$7.93B
| $36.7M | 0.04% |
+1,448,698
| New | +$43M |
|
421
Douglas Emmett
DEI
$1.99B
| $36.6M | 0.04% |
1,272,742
+624,813
| +96% | +$18.1M |
|
422
Bank OZK
OZK
$5.7B
| $36.4M | 0.04% |
832,079
-16,167
| -2% | -$704K |
|
423
Murphy Oil
MUR
$4.99B
| $36.4M | 0.04% |
1,504,462
-236,783
| -14% | -$7.56M |
|
424
Criteo S.A. Ordinary Shares
CRTO
$915M
| $36.2M | 0.04% |
964,099
-486,036
| -34% | -$22.2M |
|
425
Entergy
ETR
$49.9B
| $35.9M | 0.04% |
1,104,176
+17,670
| +2% | +$600K |
|
Similar funds
American Century Companies's Q3 2015 Portfolio in Review
As of Q3 2015, American Century Companies held 1,516 positions worth $81.9B, down 7.8% from $88.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q3 2015 filing shows 188 new, 612 increased, 492 reduced and 186 closed positions. Its largest new stake was Anadarko Petroleum: 1,218,484 shares worth $73.6M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $293M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q3 2015 buy was Anadarko Petroleum: 1,218,484 shares worth $73.6M.
- American Century Companies added most to Alphabet (Google) Class C in Q3 2015, an estimated $461M increase.
- American Century Companies's biggest Q3 2015 reduction was Intuit, cutting an estimated $183M.
- American Century Companies fully exited iShares Russell Mid-Cap Value ETF in Q3 2015, selling an estimated $293M.
- American Century Companies's ten largest holdings make up 14% of its $81.9B portfolio in Q3 2015.
- American Century Companies opened 188 new positions and closed 186 in Q3 2015.
- American Century Companies's portfolio value fell 7.8% quarter-over-quarter to $81.9B.
Based on American Century Companies's 13F filing for Q3 2015, filed 2 Nov 2015.