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 | |
|---|---|---|---|---|---|---|
|
LCI
676
DELISTED
Lannett Company, Inc.
LCI
| $8.51M | 0.01% |
51,239
+26,426
| +107% | +$5.8M |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 0.01% |
69,492
-44,864
| -39% | -$5.59M |
|
678
Boyd Gaming
BYD
$6.03B
| $8.45M | 0.01% |
518,523
+8,597
| +2% | +$142K |
|
|
CCG
679
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.44M | 0.01% |
1,585,578
-190,417
| -11% | -$1.05M |
|
|
ALOG
680
DELISTED
Analogic Corp
ALOG
| $8.29M | 0.01% |
100,993
+36,082
| +56% | +$2.92M |
|
681
Prestige Consumer Healthcare
PBH
$2.48B
| $8.28M | 0.01% |
183,286
+10,161
| +6% | +$480K |
|
682
Universal Insurance Holdings
UVE
$1.18B
| $8.23M | 0.01% |
278,658
+35,361
| +15% | +$956K |
|
683
Heritage Insurance Holdings
HRTG
$980M
| $8.19M | 0.01% |
414,829
+372,809
| +887% | +$7.92M |
|
684
Comscore
SCOR
$108M
| $8.16M | 0.01% |
8,845
+2,724
| +45% | +$2.95M |
|
685
Build-A-Bear
BBW
$464M
| $8.13M | 0.01% |
430,110
-16,601
| -4% | -$314K |
|
|
AVG
686
DELISTED
AVG Technologies N.V.
AVG
| $8.12M | 0.01% |
373,285
-41,374
| -10% | -$1.05M |
|
|
CLDT
687
Chatham Lodging
CLDT
$590M
| $8.1M | 0.01% |
377,255
-44,312
| -11% | -$1.1M |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$885M
| $8.1M | 0.01% |
515,590
-59,732
| -10% | -$994K |
|
689
AMN Healthcare
AMN
$1.26B
| $8.09M | 0.01% |
269,636
-560,099
| -68% | -$18.5M |
|
690
MarineMax
HZO
$1.15B
| $8.08M | 0.01% |
571,875
+219,405
| +62% | +$3.86M |
|
|
CVG
691
DELISTED
Convergys
CVG
| $8.05M | 0.01% |
348,436
+313,843
| +907% | +$7.47M |
|
692
Shopify
SHOP
$194B
| $8.05M | 0.01% |
+2,285,890
| New | +$7.24M |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $8.04M | 0.01% |
511,348
+292,946
| +134% | +$4.54M |
|
694
Apogee Enterprises
APOG
$897M
| $8.02M | 0.01% |
179,688
+94,831
| +112% | +$4.96M |
|
695
MasterCraft Boat Holdings
MCFT
$600M
| $8M | 0.01% |
+617,435
| New | +$9.13M |
|
|
RPXC
696
DELISTED
RPX Corporation
RPXC
| $7.97M | 0.01% |
581,011
-485
| -0.1% | -$7.18K |
|
|
NSR
697
DELISTED
Neustar Inc
NSR
| $7.97M | 0.01% |
+292,887
| New | +$8.3M |
|
|
MSCC
698
DELISTED
Microsemi Corp
MSCC
| $7.93M | 0.01% |
241,486
+54,684
| +29% | +$1.78M |
|
|
PPLI
699
People Inc
PPLI
$3.02B
| $7.81M | 0.01% |
669,463
+641,626
| +2,305% | +$8.52M |
|
|
HTS
700
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.79M | 0.01% |
513,836
-28,898
| -5% | -$471K |
|
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.