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 A
GOOGL
|
+$1.66B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$430M |
| 3 |
Baxter International
BAX
|
+$211M |
| 4 |
Genuine Parts
GPC
|
+$166M |
| 5 |
Aptiv
APTV
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
EA
Electronic Arts
EA
|
+$222M |
| 4 |
Dollar Tree
DLTR
|
+$194M |
| 5 |
United Parcel Service
UPS
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $17.2M | 0.02% |
652,875
-9,018
| -1% | -$231K |
|
527
Agnico Eagle Mines
AEM
$93.8B
| $17.1M | 0.02% |
652,299
-22,000
| -3% | -$600K |
|
|
EFOR
528
Everforth Inc
EFOR
$1.34B
| $17.1M | 0.02% |
380,879
-110,052
| -22% | -$4.81M |
|
529
Trip.com Group
TCOM
$28.7B
| $17.1M | 0.02% |
369,476
-7,844
| -2% | -$359K |
|
530
Penske Automotive Group
PAG
$14.3B
| $16.9M | 0.02% |
400,164
+50,771
| +15% | +$2.39M |
|
|
ATW
531
DELISTED
Atwood Oceanics
ATW
| $16.9M | 0.02% |
+1,649,312
| New | +$25.2M |
|
532
ON Semiconductor
ON
$32.4B
| $16.8M | 0.02% |
1,717,134
+706,463
| +70% | +$7.43M |
|
533
Paychex
PAYX
$42.8B
| $16.8M | 0.02% |
+317,803
| New | +$16.6M |
|
534
KeyCorp
KEY
$24.5B
| $16.7M | 0.02% |
1,269,696
-2,381,436
| -65% | -$31.2M |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.02% |
536,274
+369,351
| +221% | +$12.2M |
|
536
BGC Group
BGC
$5.12B
| $16.6M | 0.02% |
+2,638,098
| New | +$15.2M |
|
537
Compass Minerals
CMP
$1.12B
| $16.6M | 0.02% |
220,711
-40,304
| -15% | -$3.29M |
|
538
Kennametal
KMT
$2.35B
| $16.6M | 0.02% |
864,511
+848,871
| +5,428% | +$21.9M |
|
539
Compass Diversified
CODI
$908M
| $16.6M | 0.02% |
1,042,479
+103,596
| +11% | +$1.67M |
|
540
Donaldson
DCI
$11.2B
| $16.4M | 0.02% |
572,420
-28,640
| -5% | -$843K |
|
|
BPFH
541
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.3M | 0.02% |
+1,439,692
| New | +$16.7M |
|
542
Corning
GLW
$144B
| $16.3M | 0.02% |
891,306
-3,463,216
| -80% | -$62.8M |
|
543
FirstService
FSV
$6.24B
| $16.2M | 0.02% |
401,902
-44,637
| -10% | -$1.65M |
|
544
American Electric Power
AEP
$67.9B
| $16.2M | 0.02% |
278,186
-643
| -0.2% | -$36.4K |
|
545
Fomento Económico Mexicano
FMX
$40B
| $16.1M | 0.02% |
377,547
+236,749
| +168% | +$22.7M |
|
546
Altria Group
MO
$107B
| $16.1M | 0.02% |
277,231
+68,455
| +33% | +$3.97M |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $16.1M | 0.02% |
1,528,497
+89,479
| +6% | +$1.13M |
|
|
DRII
548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16M | 0.02% |
627,053
+206,459
| +49% | +$5.43M |
|
549
Nordson
NDSN
$17.3B
| $15.8M | 0.02% |
246,110
-7,690
| -3% | -$528K |
|
|
INN
550
Summit Hotel Properties
INN
$655M
| $15.3M | 0.02% |
1,282,096
-202
| -0% | -$2.58K |
|
Similar funds
American Century Companies's Q4 2015 Portfolio in Review
As of Q4 2015, American Century Companies held 1,481 positions worth $85.3B, up 4.2% from $81.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q4 2015 filing shows 151 new, 582 increased, 505 reduced and 191 closed positions. Its largest new stake was Alphabet (Google) Class A: 44,969,400 shares worth $1.75B. The largest sale was Alphabet (Google) Class C, an estimated $1.48B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 44,969,400 shares worth $1.75B.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $430M increase.
- American Century Companies's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48B.
- American Century Companies fully exited Macy's in Q4 2015, selling an estimated $115M.
- American Century Companies's ten largest holdings make up 14% of its $85.3B portfolio in Q4 2015.
- American Century Companies opened 151 new positions and closed 191 in Q4 2015.
- American Century Companies's portfolio value rose 4.2% quarter-over-quarter to $85.3B.
Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.