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 | |
|---|---|---|---|---|---|---|
|
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.78M | 0.01% |
128,347
+50,645
| +65% | +$3.38M |
|
702
Ormat Technologies
ORA
$6.97B
| $7.71M | 0.01% |
226,646
+50,566
| +29% | +$1.87M |
|
703
Western Union
WU
$2.23B
| $7.69M | 0.01% |
419,040
+43,240
| +12% | +$823K |
|
704
Kforce
KFRC
$1.03B
| $7.68M | 0.01% |
292,315
-491,010
| -63% | -$12.5M |
|
|
CSGS
705
DELISTED
CSG Systems International
CSGS
| $7.67M | 0.01% |
248,868
+106,918
| +75% | +$3.31M |
|
706
Manhattan Associates
MANH
$11.2B
| $7.63M | 0.01% |
122,435
+36,643
| +43% | +$2.28M |
|
707
Bright Horizons
BFAM
$3.76B
| $7.57M | 0.01% |
117,831
+64,576
| +121% | +$3.98M |
|
|
GLDD
708
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.57M | 0.01% |
1,501,810
-246,325
| -14% | -$1.35M |
|
|
MKTO
709
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.47M | 0.01% |
+262,993
| New | +$7.42M |
|
710
Duke Energy
DUK
$96.3B
| $7.46M | 0.01% |
103,656
-4,130
| -4% | -$299K |
|
711
Liberty Latin America Class A
LILA
$1.69B
| $7.44M | 0.01% |
+345,039
| New | +$8.78M |
|
|
EIGI
712
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.41M | 0.01% |
554,645
+142,832
| +35% | +$2.46M |
|
713
Ligand Pharmaceuticals
LGND
$5.85B
| $7.38M | 0.01% |
138,044
+13,478
| +11% | +$818K |
|
714
Malibu Boats
MBUU
$576M
| $7.37M | 0.01% |
526,878
+18,978
| +4% | +$342K |
|
715
Cal-Maine
CALM
$3.86B
| $7.23M | 0.01% |
132,365
+29,436
| +29% | +$1.58M |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.21M | 0.01% |
111,412
+68,125
| +157% | +$4.97M |
|
717
Dave & Buster's
PLAY
$361M
| $7.2M | 0.01% |
190,399
-119,201
| -39% | -$4.53M |
|
718
Johnson Controls International
JCI
$92.6B
| $7.2M | 0.01% |
+166,173
| New | +$7.66M |
|
719
Eldorado Gold
EGO
$10.4B
| $7.12M | 0.01% |
444,280
| – | – |
|
|
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.12M | 0.01% |
570,490
+196,822
| +53% | +$2.7M |
|
|
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.09M | 0.01% |
683,279
-14,679
| -2% | -$154K |
|
|
CALD
722
DELISTED
Callidus Software, Inc.
CALD
| $7.05M | 0.01% |
+414,783
| New | +$6.65M |
|
723
Cirrus Logic
CRUS
$6.11B
| $7.03M | 0.01% |
222,978
+59,216
| +36% | +$1.81M |
|
724
iShares MSCI Malaysia ETF
EWM
$333M
| $7.03M | 0.01% |
+177,223
| New | +$7.72M |
|
725
Matrix Service
MTRX
$330M
| $7M | 0.01% |
311,470
-35,189
| -10% | -$713K |
|
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.