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 | |
|---|---|---|---|---|---|---|
|
IXYS
1201
DELISTED
IXYS Corp
IXYS
| $525K | ﹤0.01% |
+47,066
| New | +$569K |
|
1202
Tilly's
TLYS
$123M
| $514K | ﹤0.01% |
69,816
+33,305
| +91% | +$290K |
|
1203
Moody's
MCO
$83.2B
| $512K | ﹤0.01% |
5,218
-90
| -2% | -$9.58K |
|
1204
Hooker Furnishings Corp
HOFT
$160M
| $507K | ﹤0.01% |
+21,533
| New | +$533K |
|
1205
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
| $506K | ﹤0.01% |
+7,981
| New | +$450K |
|
|
SPTN
1206
DELISTED
SpartanNash
SPTN
| $499K | ﹤0.01% |
19,305
-2,147
| -10% | -$65K |
|
|
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
| $498K | ﹤0.01% |
12,907
+416
| +3% | +$18.7K |
|
1208
Tenet Healthcare
THC
$21.4B
| $491K | ﹤0.01% |
13,287
+732
| +6% | +$37.8K |
|
1209
HF Sinclair
DINO
$16.3B
| $490K | ﹤0.01% |
10,029
+577
| +6% | +$27.5K |
|
|
AFOP
1210
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $489K | ﹤0.01% |
28,610
+10,036
| +54% | +$189K |
|
1211
Monarch Casino & Resort
MCRI
$2.17B
| $483K | ﹤0.01% |
26,894
-3,672
| -12% | -$69.1K |
|
|
LION
1212
DELISTED
Fidelity Southern Corporation
LION
| $482K | ﹤0.01% |
+22,792
| New | +$440K |
|
1213
Portland General Electric
POR
$5.92B
| $481K | ﹤0.01% |
+13,018
| New | +$459K |
|
1214
MacroGenics
MGNX
$263M
| $477K | ﹤0.01% |
+22,274
| New | +$699K |
|
1215
Vulcan Materials
VMC
$36.2B
| $475K | ﹤0.01% |
+5,321
| New | +$495K |
|
|
QTS
1216
DELISTED
QTS REALTY TRUST, INC.
QTS
| $475K | ﹤0.01% |
+10,868
| New | +$444K |
|
|
RAI
1217
DELISTED
Reynolds American Inc
RAI
| $474K | ﹤0.01% |
+10,712
| New | +$444K |
|
1218
Independent Bank
INDB
$4.05B
| $473K | ﹤0.01% |
+10,267
| New | +$480K |
|
1219
UGI
UGI
$7.56B
| $469K | ﹤0.01% |
+13,477
| New | +$471K |
|
|
PHX
1220
DELISTED
PHX Minerals
PHX
| $461K | ﹤0.01% |
+28,529
| New | +$506K |
|
1221
RPM International
RPM
$14.5B
| $460K | ﹤0.01% |
+10,984
| New | +$500K |
|
|
SHOE
1222
Shoe Station Group
SHOE
$419M
| $456K | ﹤0.01% |
+38,332
| New | +$511K |
|
1223
Mercado Libre
MELI
$92.7B
| $454K | ﹤0.01% |
4,981
-11,273
| -69% | -$1.33M |
|
1224
Popular Inc
BPOP
$11.3B
| $453K | ﹤0.01% |
+14,990
| New | +$448K |
|
1225
Gaming and Leisure Properties
GLPI
$12.7B
| $453K | ﹤0.01% |
15,264
| – | – |
|
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.