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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$2.48B
| $9.66M | 0.01% |
187,743
+4,457
| +2% | +$221K |
|
|
CCG
652
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.58M | 0.01% |
1,409,323
-176,255
| -11% | -$1.14M |
|
|
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.47M | 0.01% |
492,018
+16,076
| +3% | +$317K |
|
|
MPT
654
Medical Properties Trust
MPT
$2.42B
| $9.45M | 0.01% |
820,643
-451,376
| -35% | -$5.15M |
|
|
AVG
655
DELISTED
AVG Technologies N.V.
AVG
| $9.41M | 0.01% |
469,339
+96,054
| +26% | +$2.02M |
|
|
DOOR
656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.26M | 0.01% |
151,149
+22,802
| +18% | +$1.42M |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.24M | 0.01% |
326,180
+153,694
| +89% | +$4.1M |
|
658
T-Mobile US
TMUS
$190B
| $9.19M | 0.01% |
234,972
+149,844
| +176% | +$5.79M |
|
|
INFN
659
DELISTED
Infinera Corporation Common Stock
INFN
| $9.17M | 0.01% |
506,231
+253,993
| +101% | +$5.06M |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $9.15M | 0.01% |
280,752
+39,266
| +16% | +$1.39M |
|
661
Apogee Enterprises
APOG
$897M
| $9.09M | 0.01% |
208,960
+29,272
| +16% | +$1.41M |
|
|
CVG
662
DELISTED
Convergys
CVG
| $9M | 0.01% |
361,450
+13,014
| +4% | +$328K |
|
663
Ligand Pharmaceuticals
LGND
$5.85B
| $8.94M | 0.01% |
132,153
-5,891
| -4% | -$364K |
|
664
Enerpac Tool Group
EPAC
$1.91B
| $8.84M | 0.01% |
369,118
-445,397
| -55% | -$10.2M |
|
665
Guidewire Software
GWRE
$14.4B
| $8.79M | 0.01% |
+146,092
| New | +$8.46M |
|
|
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.79M | 0.01% |
297,094
+203,516
| +217% | +$7.46M |
|
|
MODV
667
DELISTED
ModivCare
MODV
| $8.77M | 0.01% |
186,910
+81,234
| +77% | +$3.9M |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.71M | 0.01% |
69,453
-39
| -0.1% | -$5.36K |
|
669
Q2 Holdings
QTWO
$3.9B
| $8.64M | 0.01% |
327,611
+77,926
| +31% | +$2.05M |
|
670
Ormat Technologies
ORA
$6.97B
| $8.56M | 0.01% |
234,660
+8,014
| +4% | +$292K |
|
671
Pebblebrook Hotel Trust
PEB
$2.04B
| $8.56M | 0.01% |
305,423
-5,173
| -2% | -$171K |
|
|
RSE
672
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.54M | 0.01% |
586,887
-120,804
| -17% | -$1.97M |
|
|
LOGM
673
DELISTED
LogMein, Inc.
LOGM
| $8.53M | 0.01% |
127,165
-1,984
| -2% | -$138K |
|
674
Best Buy
BBY
$17.5B
| $8.42M | 0.01% |
276,555
-715,791
| -72% | -$23.7M |
|
675
Boyd Gaming
BYD
$6.03B
| $8.4M | 0.01% |
422,992
-95,531
| -18% | -$1.84M |
|
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.