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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$1.82B
| $30.2M | 0.04% |
1,668,562
-14,738
| -0.9% | -$279K |
|
452
Entravision Communication
EVC
$832M
| $30M | 0.04% |
4,515,597
-114,969
| -2% | -$876K |
|
|
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.8M | 0.04% |
1,504,823
+1,339,829
| +812% | +$42.3M |
|
454
Wolfspeed
WOLF
$1.65B
| $29.8M | 0.04% |
+1,228,168
| New | +$31.4M |
|
455
Mettler-Toledo International
MTD
$28.8B
| $29.7M | 0.04% |
104,348
-47,414
| -31% | -$15M |
|
456
Annaly Capital Management
NLY
$17.4B
| $29.4M | 0.04% |
745,621
-45,025
| -6% | -$1.8M |
|
457
Alcoa
AA
$13.5B
| $29.2M | 0.04% |
1,258,491
+15,248
| +1% | +$357K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $29.1M | 0.04% |
266,001
-72,851
| -21% | -$7.61M |
|
459
Interactive Brokers
IBKR
$41.5B
| $28.6M | 0.03% |
+2,893,716
| New | +$29.8M |
|
460
Tapestry
TPR
$31.1B
| $28.4M | 0.03% |
982,114
-21,459
| -2% | -$663K |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $28.4M | 0.03% |
+291,555
| New | +$28.3M |
|
|
VRE
462
DELISTED
Veris Residential
VRE
| $28.2M | 0.03% |
1,491,243
+1,203,026
| +417% | +$23.7M |
|
463
Newmont
NEM
$124B
| $27.5M | 0.03% |
1,711,521
+427,700
| +33% | +$7.66M |
|
464
Blackrock
BLK
$180B
| $27.5M | 0.03% |
92,417
+36,466
| +65% | +$11.8M |
|
465
iShares MSCI EAFE ETF
EFA
$80.2B
| $27.3M | 0.03% |
475,865
-10,496
| -2% | -$648K |
|
|
LTXB
466
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.1M | 0.03% |
889,453
+118,240
| +15% | +$3.46M |
|
|
EQY
467
DELISTED
Equity One
EQY
| $26.9M | 0.03% |
1,105,662
+535,644
| +94% | +$13M |
|
|
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.9M | 0.03% |
138,897
+129,978
| +1,457% | +$24.4M |
|
|
FCB
469
DELISTED
FCB Financial Holdings, Inc.
FCB
| $26.5M | 0.03% |
812,144
-303,865
| -27% | -$10M |
|
470
Digital Realty Trust
DLR
$72.9B
| $26.5M | 0.03% |
+405,036
| New | +$26.4M |
|
471
Ashland
ASH
$3.42B
| $25.5M | 0.03% |
518,064
+83,162
| +19% | +$4.52M |
|
472
Graco
GGG
$13.4B
| $25.4M | 0.03% |
1,137,540
+22,020
| +2% | +$507K |
|
|
KS
473
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.9M | 0.03% |
1,510,969
+198,910
| +15% | +$4.35M |
|
474
Innospec
IOSP
$2.29B
| $24.8M | 0.03% |
534,218
-120,822
| -18% | -$5.54M |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $24.7M | 0.03% |
892,082
+371,306
| +71% | +$11.6M |
|
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.