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 | |
|---|---|---|---|---|---|---|
1101
IQVIA
IQV
$39.8B
| $1.09M | ﹤0.01% |
15,717
+6,114
| +64% | +$458K |
|
1102
Hancock Whitney
HWC
$6.37B
| $1.09M | ﹤0.01% |
40,154
-7,270
| -15% | -$206K |
|
1103
Sensient Technologies
SXT
$5.53B
| $1.07M | ﹤0.01% |
17,385
+2,216
| +15% | +$146K |
|
1104
Philips
PHG
$26.8B
| $1.06M | ﹤0.01% |
63,452
+1,638
| +3% | +$30.5K |
|
|
TWC
1105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | ﹤0.01% |
5,909
-1,646
| -22% | -$307K |
|
1106
Agilent Technologies
A
$42.2B
| $1.05M | ﹤0.01% |
30,548
+8,106
| +36% | +$307K |
|
1107
TriCo Bancshares
TCBK
$1.86B
| $1.03M | ﹤0.01% |
+42,035
| New | +$1.02M |
|
|
DTSI
1108
DELISTED
DTS, Inc.
DTSI
| $1.03M | ﹤0.01% |
38,646
+26,956
| +231% | +$754K |
|
1109
Enphase Energy
ENPH
$5.39B
| $1.01M | ﹤0.01% |
273,854
-310,080
| -53% | -$1.65M |
|
1110
Citi Trends
CTRN
$621M
| $1.01M | ﹤0.01% |
43,247
-6,033
| -12% | -$149K |
|
|
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
+99,376
| New | +$1.08M |
|
|
INFI
1112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1M | ﹤0.01% |
118,700
-13,605
| -10% | -$125K |
|
1113
CRA International
CRAI
$1.07B
| $998K | ﹤0.01% |
46,246
-9,775
| -17% | -$231K |
|
|
FSP
1114
Franklin Street Properties
FSP
$46.4M
| $998K | ﹤0.01% |
+92,806
| New | +$1.04M |
|
1115
Sprott Physical Gold
PHYS
$15.7B
| $992K | ﹤0.01% |
108,154
-14,288
| -12% | -$132K |
|
|
CSS
1116
DELISTED
CSS Industries, Inc.
CSS
| $992K | ﹤0.01% |
37,665
+5,663
| +18% | +$159K |
|
1117
TSMC
TSM
$2.23T
| $976K | ﹤0.01% |
47,059
-1,750,499
| -97% | -$36.8M |
|
|
CLGX
1118
DELISTED
Corelogic, Inc.
CLGX
| $971K | ﹤0.01% |
26,093
-255
| -1% | -$9.89K |
|
|
DENN
1119
DELISTED
Denny's
DENN
| $970K | ﹤0.01% |
87,962
-6,333
| -7% | -$73.9K |
|
1120
First Merchants
FRME
$2.72B
| $967K | ﹤0.01% |
36,886
-1,371
| -4% | -$35.4K |
|
|
PF
1121
DELISTED
Pinnacle Foods, Inc.
PF
| $965K | ﹤0.01% |
23,041
-11,575
| -33% | -$523K |
|
1122
Regional Management Corp
RM
$301M
| $947K | ﹤0.01% |
+61,120
| New | +$1.04M |
|
|
ABAX
1123
DELISTED
Abaxis Inc
ABAX
| $943K | ﹤0.01% |
21,437
-2,368
| -10% | -$116K |
|
1124
Jack Henry & Associates
JKHY
$11.1B
| $942K | ﹤0.01% |
13,538
+8,318
| +159% | +$572K |
|
1125
Kadant
KAI
$3.91B
| $939K | ﹤0.01% |
24,070
+10,628
| +79% | +$468K |
|
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.