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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $35.8M | 0.04% |
+748,958
| New | +$38M |
|
|
WELL.PRI
427
DELISTED
Welltower Inc.
WELL.PRI
| $35.7M | 0.04% |
588,560
-400,098
| -40% | -$24.4M |
|
428
UMB Financial
UMBF
$11.5B
| $35.1M | 0.04% |
690,269
+71,428
| +12% | +$3.77M |
|
|
FSL
429
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.9M | 0.04% |
952,939
+3,754
| +0.4% | +$141K |
|
430
Kimco Realty
KIM
$16.4B
| $34.7M | 0.04% |
+1,419,573
| New | +$34.1M |
|
431
CBRE Group
CBRE
$44B
| $34.7M | 0.04% |
1,083,692
+802,149
| +285% | +$28.5M |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $34.5M | 0.04% |
1,328,332
-516,932
| -28% | -$13.6M |
|
433
Pentair
PNR
$10.7B
| $34.5M | 0.04% |
1,006,123
-627,761
| -38% | -$24.7M |
|
434
Prologis
PLD
$134B
| $34.5M | 0.04% |
885,768
-1,250,443
| -59% | -$48.9M |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.6M | 0.04% |
850,116
+149,803
| +21% | +$6.01M |
|
436
Home BancShares
HOMB
$6.27B
| $33.1M | 0.04% |
1,636,864
-379,036
| -19% | -$7.36M |
|
437
Graphic Packaging
GPK
$3.51B
| $33.1M | 0.04% |
2,589,969
+86
| +0% | +$1.23K |
|
438
Acadia Realty Trust
AKR
$2.86B
| $33.1M | 0.04% |
1,099,183
+517,634
| +89% | +$15.9M |
|
439
L3Harris
LHX
$53.7B
| $33M | 0.04% |
451,375
-364,877
| -45% | -$28.5M |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.8M | 0.04% |
667,368
+373,390
| +127% | +$21.5M |
|
|
CXRX
441
DELISTED
Concordia International Corp. Common Stock
CXRX
| $32.7M | 0.04% |
765,668
+210,354
| +38% | +$15.6M |
|
442
Booking.com
BKNG
$160B
| $32.3M | 0.04% |
652,075
+120,950
| +23% | +$6.01M |
|
|
CCP
443
DELISTED
Care Capital Properties, Inc.
CCP
| $31.7M | 0.04% |
+961,325
| New | +$31.1M |
|
444
Vornado Realty Trust
VNO
$7.41B
| $31.6M | 0.04% |
431,937
-119,035
| -22% | -$8.98M |
|
445
AllianceBernstein
AB
$3.41B
| $31.2M | 0.04% |
1,174,001
+105,457
| +10% | +$2.89M |
|
446
Nexstar Media Group
NXST
$5.81B
| $31.1M | 0.04% |
657,049
+155,949
| +31% | +$7.91M |
|
|
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31M | 0.04% |
811,695
+219,940
| +37% | +$9.12M |
|
448
Prudential Financial
PRU
$43B
| $30.9M | 0.04% |
406,040
+7,410
| +2% | +$622K |
|
449
Federal Realty Investment Trust
FRT
$10.3B
| $30.9M | 0.04% |
+226,153
| New | +$30.2M |
|
|
ENH
450
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $30.7M | 0.04% |
503,599
-52,583
| -9% | -$3.43M |
|
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.