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 | |
|---|---|---|---|---|---|---|
|
IQNT
601
DELISTED
Inteliquent, Inc.
IQNT
| $12.2M | 0.01% |
547,041
-111,746
| -17% | -$2.12M |
|
|
QLIK
602
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | 0.01% |
333,187
+155,305
| +87% | +$6M |
|
603
Credit Acceptance
CACC
$5.99B
| $12.1M | 0.01% |
61,541
+673
| +1% | +$147K |
|
604
Korn Ferry
KFY
$4.28B
| $12.1M | 0.01% |
365,666
+102,967
| +39% | +$3.52M |
|
605
Chord Energy
CHRD
$7.53B
| $12.1M | 0.01% |
1,389,970
+400,000
| +40% | +$4.19M |
|
606
Steris
STE
$23.1B
| $12.1M | 0.01% |
185,641
+28,026
| +18% | +$1.85M |
|
607
Deluxe
DLX
$1.09B
| $12M | 0.01% |
214,700
+37,710
| +21% | +$2.27M |
|
608
Trip.com Group
TCOM
$28.7B
| $11.9M | 0.01% |
377,320
+86,100
| +30% | +$2.99M |
|
609
Hilton Worldwide
HLT
$72.6B
| $11.7M | 0.01% |
170,273
-164,983
| -49% | -$12.8M |
|
610
Enpro
NPO
$7.23B
| $11.7M | 0.01% |
297,861
-12,012
| -4% | -$583K |
|
|
AFH
611
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.6M | 0.01% |
628,053
-63,290
| -9% | -$1.13M |
|
612
Century Communities
CCS
$2B
| $11.6M | 0.01% |
584,780
+118,287
| +25% | +$2.47M |
|
|
BLUE
613
DELISTED
bluebird bio
BLUE
| $11.6M | 0.01% |
10,460
+612
| +6% | +$1.12M |
|
614
United Therapeutics
UTHR
$21.9B
| $11.5M | 0.01% |
87,616
+70,082
| +400% | +$11.2M |
|
615
Forum Energy Technologies
FET
$932M
| $11.4M | 0.01% |
46,632
+26,743
| +134% | +$8.2M |
|
616
Altria Group
MO
$107B
| $11.4M | 0.01% |
208,776
+11,325
| +6% | +$607K |
|
617
Super Micro Computer
SMCI
$24.3B
| $11.4M | 0.01% |
4,164,660
+1,583,090
| +61% | +$4.21M |
|
618
Synaptics
SYNA
$4.3B
| $11.3M | 0.01% |
136,733
+61,986
| +83% | +$4.69M |
|
|
AUD
619
DELISTED
Audacy, Inc.
AUD
| $11.3M | 0.01% |
1,107,957
-138,068
| -11% | -$1.46M |
|
|
ONCE
620
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.2M | 0.01% |
268,386
+21,517
| +9% | +$1.12M |
|
621
Outfront Media
OUT
$5.29B
| $11.1M | 0.01% |
543,310
-29,533
| -5% | -$693K |
|
|
ADPT
622
DELISTED
Adeptus Health Inc
ADPT
| $11.1M | 0.01% |
137,493
+65,920
| +92% | +$6.8M |
|
623
Hormel Foods
HRL
$13.4B
| $11.1M | 0.01% |
349,500
-222,882
| -39% | -$6.68M |
|
|
RSE
624
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $11M | 0.01% |
707,691
+20,865
| +3% | +$349K |
|
625
Pebblebrook Hotel Trust
PEB
$2.04B
| $11M | 0.01% |
310,596
-50,738
| -14% | -$2.04M |
|
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.