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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$39.1B
| $47.8M | 0.06% |
305,140
-13,430
| -4% | -$2.22M |
|
377
RLJ Lodging Trust
RLJ
$1.66B
| $47.6M | 0.06% |
1,885,099
+120,751
| +7% | +$3.48M |
|
378
KeyCorp
KEY
$24.5B
| $47.5M | 0.06% |
3,651,132
-441,169
| -11% | -$6.26M |
|
|
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
| $47.2M | 0.06% |
978,546
+51,530
| +6% | +$2.66M |
|
|
HCC
380
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.4M | 0.06% |
598,348
-1,265,127
| -68% | -$97.9M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $46.3M | 0.06% |
2,428,747
+148,987
| +7% | +$2.85M |
|
382
Synopsys
SNPS
$79B
| $46.2M | 0.06% |
999,389
-19,092
| -2% | -$937K |
|
|
MBLY
383
DELISTED
Mobileye N.V.
MBLY
| $45.9M | 0.06% |
1,009,472
+139,980
| +16% | +$7.69M |
|
384
Core Laboratories
CLB
$571M
| $45.3M | 0.06% |
454,020
-86,370
| -16% | -$9.39M |
|
385
American Airlines Group
AAL
$9.88B
| $45.1M | 0.06% |
1,161,972
+657,641
| +130% | +$27M |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $45M | 0.05% |
1,826,896
-91,046
| -5% | -$2.32M |
|
387
Hanover Insurance
THG
$7.74B
| $44.7M | 0.05% |
574,862
-2,328
| -0.4% | -$184K |
|
388
Alexandria Real Estate Equities
ARE
$8.27B
| $44.4M | 0.05% |
524,670
-159,812
| -23% | -$14.4M |
|
389
Skyworks Solutions
SWKS
$10.5B
| $44.3M | 0.05% |
526,330
-79,139
| -13% | -$7.24M |
|
390
Elevance Health
ELV
$86.6B
| $44.2M | 0.05% |
315,611
+63,383
| +25% | +$9.53M |
|
391
Whirlpool
WHR
$2.79B
| $44.1M | 0.05% |
299,200
+16,370
| +6% | +$2.77M |
|
392
Verisk Analytics
VRSK
$23.5B
| $44M | 0.05% |
594,895
+17,510
| +3% | +$1.31M |
|
393
Cboe Global Markets
CBOE
$30.4B
| $43.7M | 0.05% |
652,114
-603
| -0.1% | -$38K |
|
394
Kite Realty
KRG
$5.27B
| $43M | 0.05% |
1,806,613
-376,227
| -17% | -$9.4M |
|
395
Ryman Hospitality Properties
RHP
$7.82B
| $42.7M | 0.05% |
867,592
+189,696
| +28% | +$10.1M |
|
|
SAVE
396
DELISTED
Spirit Airlines, Inc.
SAVE
| $42M | 0.05% |
887,216
-647,660
| -42% | -$36.3M |
|
397
Globe Life
GL
$13.8B
| $41.4M | 0.05% |
733,913
-7,881
| -1% | -$468K |
|
398
CubeSmart
CUBE
$9.28B
| $41.3M | 0.05% |
1,519,426
+490,894
| +48% | +$12.6M |
|
|
MYCC
399
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41M | 0.05% |
1,911,269
+94,482
| +5% | +$2.18M |
|
400
Jazz Pharmaceuticals
JAZZ
$16.2B
| $40.5M | 0.05% |
305,114
-60,043
| -16% | -$10.3M |
|
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.