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 | |
|---|---|---|---|---|---|---|
|
INWK
726
DELISTED
InnerWorkings, Inc.
INWK
| $6.97M | 0.01% |
+1,114,631
| New | +$7.84M |
|
727
Integer Holdings
ITGR
$4.25B
| $6.95M | 0.01% |
135,133
+23,990
| +22% | +$1.2M |
|
728
Natural Health Trends
NHTC
$15.4M
| $6.94M | 0.01% |
+212,381
| New | +$6.43M |
|
729
ACI Worldwide
ACIW
$5.33B
| $6.9M | 0.01% |
326,650
+74,134
| +29% | +$1.67M |
|
|
DCH
730
Dauch Corp
DCH
$1.61B
| $6.8M | 0.01% |
341,020
+75,086
| +28% | +$1.52M |
|
731
Strategy Inc
MSTR
$37.3B
| $6.75M | 0.01% |
343,550
+29,320
| +9% | +$581K |
|
|
RKUS
732
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.72M | 0.01% |
565,524
+252,219
| +81% | +$2.83M |
|
733
Integra LifeSciences
IART
$1.35B
| $6.7M | 0.01% |
224,878
+153,346
| +214% | +$4.79M |
|
734
Selective Insurance
SIGI
$5.59B
| $6.65M | 0.01% |
214,096
+15,873
| +8% | +$485K |
|
735
Monolithic Power Systems
MPWR
$70B
| $6.62M | 0.01% |
129,380
+50,418
| +64% | +$2.5M |
|
|
KAMN
736
DELISTED
Kaman Corp
KAMN
| $6.62M | 0.01% |
184,577
+141,718
| +331% | +$5.55M |
|
737
Sun Communities
SUI
$14.4B
| $6.61M | 0.01% |
97,564
+33,812
| +53% | +$2.25M |
|
|
EXAM
738
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.57M | 0.01% |
224,791
+34,390
| +18% | +$1.19M |
|
739
Scorpio Tankers
STNG
$3.81B
| $6.57M | 0.01% |
71,668
-112,510
| -61% | -$11.3M |
|
|
PMT
740
PennyMac Mortgage Investment
PMT
$827M
| $6.57M | 0.01% |
424,721
-53,511
| -11% | -$878K |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $6.55M | 0.01% |
269,553
+245,852
| +1,037% | +$7.46M |
|
|
DEA
742
Easterly Government Properties
DEA
$1.16B
| $6.54M | 0.01% |
163,954
-12,697
| -7% | -$501K |
|
743
Huron Consulting
HURN
$2.39B
| $6.49M | 0.01% |
103,853
+22,979
| +28% | +$1.64M |
|
|
HNGR
744
DELISTED
Hanger Inc.
HNGR
| $6.46M | 0.01% |
473,808
-14,418
| -3% | -$277K |
|
|
SVU
745
DELISTED
SUPERVALU Inc.
SVU
| $6.44M | 0.01% |
128,163
-12,651
| -9% | -$727K |
|
746
Coca-Cola Consolidated
COKE
$12.6B
| $6.41M | 0.01% |
+331,700
| New | +$5.4M |
|
747
Hilltop Holdings
HTH
$2.25B
| $6.41M | 0.01% |
+323,679
| New | +$6.93M |
|
748
Take-Two Interactive
TTWO
$45.4B
| $6.4M | 0.01% |
+222,749
| New | +$6.62M |
|
|
CDI
749
DELISTED
CDI Corp.
CDI
| $6.39M | 0.01% |
747,757
-64,041
| -8% | -$680K |
|
|
NTUS
750
DELISTED
Natus Medical Inc
NTUS
| $6.36M | 0.01% |
161,106
+16,244
| +11% | +$690K |
|
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.