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 | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$18B
| $97.3M | 0.12% |
553,389
+1,133
| +0.2% | +$207K |
|
227
LPL Financial
LPLA
$29.6B
| $97.3M | 0.12% |
2,446,598
+245,300
| +11% | +$10.6M |
|
228
LyondellBasell Industries
LYB
$20.3B
| $97.3M | 0.12% |
1,166,820
+304,813
| +35% | +$27.1M |
|
|
SKX
229
DELISTED
Skechers
SKX
| $96.9M | 0.12% |
2,167,350
+1,935,930
| +837% | +$87.9M |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $96.5M | 0.12% |
1,743,342
-632,321
| -27% | -$41.3M |
|
|
CST
231
DELISTED
CST Brands, Inc.
CST
| $96.5M | 0.12% |
2,865,651
+823,240
| +40% | +$29.8M |
|
232
Polaris
PII
$3.89B
| $95.5M | 0.12% |
796,644
+15,930
| +2% | +$2.16M |
|
233
Cencora
COR
$60.3B
| $95.1M | 0.12% |
1,001,186
+2,320
| +0.2% | +$243K |
|
234
Cullen/Frost Bankers
CFR
$10.4B
| $93.7M | 0.11% |
1,473,823
+102,797
| +7% | +$7.01M |
|
235
MGIC Investment
MTG
$6.31B
| $93.7M | 0.11% |
10,118,983
+6,017,441
| +147% | +$63.8M |
|
236
Ralph Lauren
RL
$23.5B
| $93.4M | 0.11% |
790,119
+152,570
| +24% | +$18.1M |
|
237
Truist Financial
TFC
$64.4B
| $93.2M | 0.11% |
2,618,129
+632,657
| +32% | +$24.4M |
|
238
Las Vegas Sands
LVS
$29.6B
| $93.1M | 0.11% |
2,451,404
-772,728
| -24% | -$39M |
|
239
Baidu
BIDU
$35.5B
| $92.3M | 0.11% |
671,570
-608,481
| -48% | -$100M |
|
240
Broadcom
AVGO
$1.98T
| $92.2M | 0.11% |
7,379,180
+762,140
| +12% | +$9.63M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $92.1M | 0.11% |
1,615,461
-2,024,299
| -56% | -$129M |
|
242
Atmos Energy
ATO
$28.6B
| $91.7M | 0.11% |
1,575,731
-61,396
| -4% | -$3.37M |
|
243
Sabre
SABR
$839M
| $91.5M | 0.11% |
3,367,973
+1,145,871
| +52% | +$31M |
|
|
OPLN
244
Openlane
OPLN
$4.34B
| $91.2M | 0.11% |
6,785,301
-1,025,222
| -13% | -$14.6M |
|
245
State Street
STT
$52.1B
| $91M | 0.11% |
1,353,689
+67,400
| +5% | +$5.01M |
|
246
Snap-on
SNA
$21.2B
| $90.7M | 0.11% |
601,071
+99,051
| +20% | +$15.9M |
|
247
NextEra Energy
NEE
$178B
| $90.5M | 0.11% |
3,710,436
+2,112,960
| +132% | +$53.7M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $90.5M | 0.11% |
737,764
-688,216
| -48% | -$84.2M |
|
|
N
249
DELISTED
Netsuite Inc
N
| $90.5M | 0.11% |
1,078,136
-716,081
| -40% | -$65.8M |
|
250
Papa John's
PZZA
$786M
| $90.3M | 0.11% |
1,319,208
+195,566
| +17% | +$14.1M |
|
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.