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 | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $79.3M | 0.1% |
568,904
+182,740
| +47% | +$25.4M |
|
277
Goldman Sachs
GS
$302B
| $79M | 0.1% |
454,408
+4,121
| +0.9% | +$808K |
|
278
PPG Industries
PPG
$25.5B
| $78.6M | 0.1% |
896,717
+47,374
| +6% | +$4.82M |
|
279
Boston Properties
BXP
$10.8B
| $78.2M | 0.1% |
660,765
-177,371
| -21% | -$21.2M |
|
280
Lennox International
LII
$14.5B
| $77.3M | 0.09% |
682,277
+15,985
| +2% | +$1.88M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $77.3M | 0.09% |
980,965
+164,471
| +20% | +$13.7M |
|
|
P
282
DELISTED
Pandora Media Inc
P
| $76.6M | 0.09% |
3,588,087
-601,437
| -14% | -$10.5M |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $76.4M | 0.09% |
1,836,001
+537,251
| +41% | +$24.9M |
|
284
Brown & Brown
BRO
$23.8B
| $75.6M | 0.09% |
4,885,078
-119,642
| -2% | -$1.96M |
|
285
Eaton
ETN
$179B
| $75.4M | 0.09% |
1,470,160
+582,990
| +66% | +$34.4M |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $75.4M | 0.09% |
1,431,966
+590,002
| +70% | +$33M |
|
287
Tesla
TSLA
$1.29T
| $75.2M | 0.09% |
4,539,150
-600
| -0% | -$10.2K |
|
288
Corning
GLW
$144B
| $74.5M | 0.09% |
4,354,522
-209,380
| -5% | -$3.77M |
|
289
eBay
EBAY
$45.5B
| $74.4M | 0.09% |
3,042,304
-1,289,327
| -30% | -$34.7M |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.1M | 0.09% |
2,587,885
+410,850
| +19% | +$13.8M |
|
291
Church & Dwight Co
CHD
$24B
| $74.1M | 0.09% |
1,765,492
-303,010
| -15% | -$13M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $73.6M | 0.09% |
+1,218,484
| New | +$86.6M |
|
293
TotalEnergies
TTE
$194B
| $73.4M | 0.09% |
1,025,155,048,621
+18,454,994,577
| +2% | +$1.85M |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $73M | 0.09% |
2,518,599
-1,310,631
| -34% | -$36.4M |
|
295
JB Hunt Transport Services
JBHT
$25.9B
| $72.8M | 0.09% |
1,019,304
+158,431
| +18% | +$12.5M |
|
296
Essex Property Trust
ESS
$18.1B
| $72.5M | 0.09% |
324,341
+28,332
| +10% | +$6.25M |
|
|
BMS
297
DELISTED
Bemis
BMS
| $72.4M | 0.09% |
1,829,281
-409,772
| -18% | -$18M |
|
298
Ryanair
RYAAY
$30.8B
| $71.9M | 0.09% |
2,237,793
+721,617
| +48% | +$22.3M |
|
299
United Airlines
UAL
$40.6B
| $71.4M | 0.09% |
1,346,357
+28,819
| +2% | +$1.63M |
|
300
Waste Management
WM
$90.5B
| $71.4M | 0.09% |
1,432,638
+630,742
| +79% | +$31.4M |
|
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.