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 | |
|---|---|---|---|---|---|---|
576
Strategic Education
STRA
$1.81B
| $13.9M | 0.02% |
252,057
-25,301
| -9% | -$1.29M |
|
577
Akamai
AKAM
$17.6B
| $13.8M | 0.02% |
199,429
+195,474
| +4,942% | +$14.1M |
|
|
FNBC
578
DELISTED
First NBC Bank Holding Company
FNBC
| $13.7M | 0.02% |
391,021
+14,773
| +4% | +$534K |
|
579
Utah Medical Products
UTMD
$230M
| $13.7M | 0.02% |
253,450
-11,563
| -4% | -$631K |
|
|
IPHS
580
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.6M | 0.02% |
341,909
-4,408
| -1% | -$213K |
|
|
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
| $13.4M | 0.02% |
661,893
+649,877
| +5,408% | +$12.7M |
|
582
DXP Enterprises
DXPE
$3.04B
| $13.4M | 0.02% |
491,958
+250,895
| +104% | +$8.4M |
|
583
Viatris
VTRS
$18.5B
| $13.4M | 0.02% |
333,054
+319,506
| +2,358% | +$17.8M |
|
584
Minerals Technologies
MTX
$2.25B
| $13.3M | 0.02% |
276,319
+201,718
| +270% | +$11.6M |
|
585
Cavco Industries
CVCO
$4.6B
| $13.1M | 0.02% |
192,810
-29,900
| -13% | -$2.17M |
|
586
Cathay General Bancorp
CATY
$4.3B
| $13.1M | 0.02% |
436,560
+288,220
| +194% | +$9M |
|
587
Equity Lifestyle Properties
ELS
$12.4B
| $13M | 0.02% |
444,828
-363,340
| -45% | -$10.3M |
|
588
Molina Healthcare
MOH
$10.8B
| $12.9M | 0.02% |
188,026
+40,996
| +28% | +$3.04M |
|
|
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.9M | 0.02% |
250,695
-435,908
| -63% | -$22.4M |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 0.02% |
621,887
-108,392
| -15% | -$2.26M |
|
591
Cemex
CX
$16.2B
| $12.8M | 0.02% |
1,974,625
-15,490,157
| -89% | -$115M |
|
|
MDAS
592
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.7M | 0.02% |
633,171
-263,067
| -29% | -$5.61M |
|
593
Urban Edge Properties
UE
$2.75B
| $12.7M | 0.02% |
+588,044
| New | +$12.6M |
|
|
INVX
594
Innovex International
INVX
$2.13B
| $12.7M | 0.02% |
217,735
+166,024
| +321% | +$10.6M |
|
|
DF
595
DELISTED
Dean Foods Company
DF
| $12.7M | 0.02% |
766,712
+327,912
| +75% | +$5.6M |
|
596
Fomento Económico Mexicano
FMX
$40B
| $12.6M | 0.02% |
+140,798
| New | +$12.5M |
|
597
Astronics
ATRO
$4.34B
| $12.6M | 0.02% |
566,589
+171,033
| +43% | +$5.32M |
|
|
AHL
598
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.02% |
267,152
-325,979
| -55% | -$15.5M |
|
599
Agios Pharmaceuticals
AGIO
$2.04B
| $12.3M | 0.02% |
174,286
-10
| -0% | -$977 |
|
600
Principal Financial Group
PFG
$24.4B
| $12.2M | 0.01% |
258,664
+9,882
| +4% | +$512K |
|
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.