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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.9B
| $18.2M | 0.02% |
292,578
-158,859
| -35% | -$9.8M |
|
527
Marathon Petroleum
MPC
$97.8B
| $18.2M | 0.02% |
392,263
-184,544
| -32% | -$9.5M |
|
|
EFOR
528
Everforth Inc
EFOR
$1.34B
| $18.1M | 0.02% |
490,931
-39,298
| -7% | -$1.49M |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18M | 0.02% |
503,551
+3,764
| +0.8% | +$149K |
|
|
IM
530
DELISTED
Ingram Micro
IM
| $17.9M | 0.02% |
658,480
-97,061
| -13% | -$2.52M |
|
|
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
| $17.9M | 0.02% |
305,013
| – | – |
|
532
Semtech
SMTC
$13B
| $17.9M | 0.02% |
1,185,670
+66,400
| +6% | +$1.14M |
|
533
SL Green Realty
SLG
$4B
| $17.9M | 0.02% |
170,940
-54,856
| -24% | -$5.89M |
|
534
Red Robin
RRGB
$151M
| $17.9M | 0.02% |
236,136
+1,207
| +0.5% | +$102K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $17.4M | 0.02% |
+375,586
| New | +$20.1M |
|
536
Marriott Vacations Worldwide
VAC
$4.1B
| $17.2M | 0.02% |
252,681
-113,430
| -31% | -$8.91M |
|
537
MKS Inc
MKSI
$20.7B
| $17.1M | 0.02% |
510,643
+118,734
| +30% | +$4.13M |
|
538
Agnico Eagle Mines
AEM
$93.8B
| $17.1M | 0.02% |
674,299
-10,700
| -2% | -$260K |
|
539
Wolverine World Wide
WWW
$1.48B
| $17.1M | 0.02% |
788,432
-6,089
| -0.8% | -$166K |
|
540
Exelon
EXC
$46.6B
| $17M | 0.02% |
802,686
+57,799
| +8% | +$1.3M |
|
541
Valley National Bancorp
VLY
$8.25B
| $17M | 0.02% |
1,724,197
-555,462
| -24% | -$5.46M |
|
542
Evercore
EVR
$11.5B
| $17M | 0.02% |
337,538
+11,406
| +3% | +$625K |
|
543
Penske Automotive Group
PAG
$14.3B
| $16.9M | 0.02% |
349,393
-39,344
| -10% | -$2.02M |
|
544
Donaldson
DCI
$11.2B
| $16.9M | 0.02% |
601,060
-71,720
| -11% | -$2.3M |
|
|
GG
545
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.02% |
1,336,048
-18,800
| -1% | -$263K |
|
|
AAN.A
546
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.7M | 0.02% |
+462,290
| New | +$16.7M |
|
547
Haemonetics
HAE
$4.16B
| $16.5M | 0.02% |
509,546
+15,116
| +3% | +$569K |
|
548
Nordson
NDSN
$17.3B
| $16M | 0.02% |
253,800
+13,870
| +6% | +$975K |
|
549
American Electric Power
AEP
$67.9B
| $15.9M | 0.02% |
278,829
-24,751
| -8% | -$1.37M |
|
|
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | 0.02% |
454,362
-329,674
| -42% | -$13.6M |
|
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.