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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.01% |
98,618
+94,627
| +2,371% | +$8.04M |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.39M | 0.01% |
+319,257
| New | +$7.75M |
|
678
Pinnacle West Capital
PNW
$12.2B
| $8.38M | 0.01% |
130,043
-29,263
| -18% | -$1.86M |
|
|
IQNT
679
DELISTED
Inteliquent, Inc.
IQNT
| $8.3M | 0.01% |
467,155
-79,886
| -15% | -$1.56M |
|
680
Super Micro Computer
SMCI
$24.3B
| $8.23M | 0.01% |
3,356,030
-808,630
| -19% | -$2.11M |
|
681
Mueller Industries
MLI
$15.1B
| $8.18M | 0.01% |
1,207,780
+839,440
| +228% | +$6.36M |
|
|
CLDT
682
Chatham Lodging
CLDT
$590M
| $8.17M | 0.01% |
398,983
+21,728
| +6% | +$486K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $8.17M | 0.01% |
1,149,145
+40,479
| +4% | +$397K |
|
684
Texas Roadhouse
TXRH
$14.1B
| $8.16M | 0.01% |
228,163
-39,101
| -15% | -$1.39M |
|
|
AUD
685
DELISTED
Audacy, Inc.
AUD
| $8.08M | 0.01% |
719,176
-388,781
| -35% | -$4.36M |
|
686
Myriad Genetics
MYGN
$309M
| $8M | 0.01% |
185,429
+179,739
| +3,159% | +$7.59M |
|
687
James River Group Holdings
JRVR
$199M
| $7.99M | 0.01% |
238,349
-96,770
| -29% | -$2.93M |
|
688
Matrix Service
MTRX
$330M
| $7.98M | 0.01% |
388,407
+76,937
| +25% | +$1.73M |
|
689
MasterCraft Boat Holdings
MCFT
$600M
| $7.98M | 0.01% |
582,252
-35,183
| -6% | -$487K |
|
690
Bright Horizons
BFAM
$3.76B
| $7.87M | 0.01% |
117,832
+1
| +0% | +$65 |
|
691
MarineMax
HZO
$1.15B
| $7.84M | 0.01% |
425,782
-146,093
| -26% | -$2.43M |
|
|
KAMN
692
DELISTED
Kaman Corp
KAMN
| $7.78M | 0.01% |
190,573
+5,996
| +3% | +$235K |
|
|
PCP
693
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.77M | 0.01% |
33,503
+19,430
| +138% | +$4.49M |
|
694
Integra LifeSciences
IART
$1.35B
| $7.77M | 0.01% |
229,204
+4,326
| +2% | +$135K |
|
695
Take-Two Interactive
TTWO
$45.4B
| $7.76M | 0.01% |
222,749
| – | – |
|
|
HNGR
696
DELISTED
Hanger Inc.
HNGR
| $7.71M | 0.01% |
468,520
-5,288
| -1% | -$80K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $7.71M | 0.01% |
100,456
-29,234
| -23% | -$2.18M |
|
698
XPO
XPO
$24.5B
| $7.67M | 0.01% |
813,517
+140,265
| +21% | +$1.39M |
|
|
EXAM
699
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.65M | 0.01% |
287,612
+62,821
| +28% | +$1.69M |
|
700
Heritage Insurance Holdings
HRTG
$980M
| $7.64M | 0.01% |
350,188
-64,641
| -16% | -$1.43M |
|
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.