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 | |
|---|---|---|---|---|---|---|
1176
HEICO Corp
HEI
$51.9B
| $709K | ﹤0.01% |
35,427
-4,221
| -11% | -$92K |
|
1177
NVIDIA
NVDA
$5.46T
| $667K | ﹤0.01% |
1,082,040
-18,760
| -2% | -$10.1K |
|
1178
Sanofi
SNY
$105B
| $658K | ﹤0.01% |
13,857
+368
| +3% | +$18.7K |
|
1179
Celldex Therapeutics
CLDX
$3.35B
| $653K | ﹤0.01% |
4,133
+682
| +20% | +$193K |
|
|
NSU
1180
DELISTED
Nevsun Resources Ltd.
NSU
| $646K | ﹤0.01% |
220,400
| – | – |
|
|
ATHN
1181
DELISTED
Athenahealth, Inc.
ATHN
| $645K | ﹤0.01% |
4,838
+362
| +8% | +$47.2K |
|
|
KYNB
1182
Kyntra Bio
KYNB
$28.5M
| $644K | ﹤0.01% |
+1,174
| New | +$711K |
|
1183
CareTrust REIT
CTRE
$9.18B
| $638K | ﹤0.01% |
+56,248
| New | +$681K |
|
1184
Coeur Mining
CDE
$19B
| $637K | ﹤0.01% |
225,959
| – | – |
|
1185
Park National Corp
PRK
$3.75B
| $599K | ﹤0.01% |
6,635
-450
| -6% | -$38.9K |
|
|
ADMS
1186
DELISTED
Adamas Pharmaceuticals
ADMS
| $593K | ﹤0.01% |
+35,449
| New | +$806K |
|
1187
Allient
ALNT
$1.86B
| $590K | ﹤0.01% |
+49,812
| New | +$647K |
|
|
RPTP
1188
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $582K | ﹤0.01% |
96,116
+30,083
| +46% | +$369K |
|
1189
United Fire Group
UFCS
$1.38B
| $575K | ﹤0.01% |
16,396
| – | – |
|
1190
Omnicom Group
OMC
$24.2B
| $572K | ﹤0.01% |
8,681
-979,497
| -99% | -$68.6M |
|
|
UNTD
1191
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $565K | ﹤0.01% |
56,520
+27,391
| +94% | +$347K |
|
|
PAMT
1192
PAMT Corp
PAMT
$285M
| $559K | ﹤0.01% |
67,620
+33,248
| +97% | +$400K |
|
1193
IAMGOLD
IAG
$10.1B
| $558K | ﹤0.01% |
341,519
| – | – |
|
|
NTRI
1194
DELISTED
NutriSystem, Inc.
NTRI
| $550K | ﹤0.01% |
20,743
-28,688
| -58% | -$785K |
|
1195
Saic
SAIC
$5.35B
| $542K | ﹤0.01% |
13,489
-99,050
| -88% | -$4.82M |
|
1196
Old Dominion Freight Line
ODFL
$44.7B
| $539K | ﹤0.01% |
+26,532
| New | +$603K |
|
1197
American Coastal Insurance
ACIC
$461M
| $537K | ﹤0.01% |
40,845
-63,241
| -61% | -$910K |
|
1198
Teledyne Technologies
TDY
$31.2B
| $534K | ﹤0.01% |
5,916
-78,022
| -93% | -$7.89M |
|
1199
Invesco DB Agriculture Fund
DBA
$1.23B
| $531K | ﹤0.01% |
25,416
-6,602
| -21% | -$142K |
|
|
VOXX
1200
DELISTED
VOXX International Corporation Class A
VOXX
| $527K | ﹤0.01% |
70,961
-12,546
| -15% | -$99K |
|
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.