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 | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$342B
| $24.7M | 0.03% |
783,090
-529
| -0.1% | -$19.3K |
|
477
HP
HPQ
$26.8B
| $24.4M | 0.03% |
2,100,721
-5,798,492
| -73% | -$75.3M |
|
478
Marvell Technology
MRVL
$195B
| $24.3M | 0.03% |
2,689,549
-266,088
| -9% | -$3.03M |
|
479
Cadence Design Systems
CDNS
$89B
| $24.3M | 0.03% |
1,176,586
-8,747
| -0.7% | -$178K |
|
480
NNN REIT
NNN
$8.79B
| $24M | 0.03% |
660,440
+139,769
| +27% | +$5.07M |
|
481
Coca-Cola
KO
$373B
| $23.9M | 0.03% |
596,858
+61,051
| +11% | +$2.45M |
|
482
Ingredion
INGR
$6.54B
| $23.8M | 0.03% |
272,812
-169,988
| -38% | -$14.6M |
|
483
Texas Capital Bancshares
TCBI
$4.38B
| $23.4M | 0.03% |
446,974
-42,166
| -9% | -$2.35M |
|
484
Brixmor Property Group
BRX
$9.12B
| $23.4M | 0.03% |
997,030
+27,740
| +3% | +$661K |
|
485
Eagle Bancorp
EGBN
$877M
| $23.3M | 0.03% |
511,389
-68,990
| -12% | -$3.03M |
|
486
AMC Global Media
AMCX
$485M
| $23M | 0.03% |
313,690
+129,530
| +70% | +$10M |
|
|
BSFT
487
DELISTED
BroadSoft, Inc.
BSFT
| $22.9M | 0.03% |
763,682
+308,350
| +68% | +$10M |
|
488
CVR Energy
CVI
$3.52B
| $22.7M | 0.03% |
552,049
+273,238
| +98% | +$10.8M |
|
489
Marriott International
MAR
$92.5B
| $22.5M | 0.03% |
329,740
-511,246
| -61% | -$37M |
|
|
CBPX
490
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.4M | 0.03% |
1,092,880
+288,497
| +36% | +$6.05M |
|
491
Valmont Industries
VMI
$9.52B
| $22.4M | 0.03% |
+236,110
| New | +$25.8M |
|
492
First Financial Bankshares
FFIN
$5.01B
| $22.3M | 0.03% |
1,404,578
-140,340
| -9% | -$2.28M |
|
|
FCE.A
493
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.3M | 0.03% |
1,106,257
-713,420
| -39% | -$15.7M |
|
494
Harley-Davidson
HOG
$2.7B
| $22.2M | 0.03% |
403,690
+9,760
| +2% | +$551K |
|
|
ISCA
495
DELISTED
International Speedway Corp
ISCA
| $22.2M | 0.03% |
698,522
-14,100
| -2% | -$470K |
|
|
VR
496
DELISTED
Validus Hold Ltd
VR
| $22.1M | 0.03% |
491,088
-22,818
| -4% | -$1.03M |
|
|
CBF
497
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22M | 0.03% |
727,868
-219,211
| -23% | -$6.57M |
|
498
Southside Bancshares
SBSI
$979M
| $21.7M | 0.03% |
849,505
-40,331
| -5% | -$1.02M |
|
499
Labcorp
LH
$26.2B
| $21.3M | 0.03% |
228,167
+64,520
| +39% | +$6.67M |
|
|
MW
500
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.9M | 0.03% |
492,641
+336,957
| +216% | +$18.7M |
|
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.