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 | |
|---|---|---|---|---|---|---|
|
DCH
751
Dauch Corp
DCH
$1.61B
| $6.51M | 0.01% |
343,937
+2,917
| +0.9% | +$61.4K |
|
|
EXPR
752
DELISTED
Express, Inc.
EXPR
| $6.46M | 0.01% |
18,696
+1,661
| +10% | +$599K |
|
753
Astronics
ATRO
$4.34B
| $6.44M | 0.01% |
250,967
-315,622
| -56% | -$7.57M |
|
|
GSV
754
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.43M | 0.01% |
9,418,108
+400,000
| +4% | +$204K |
|
|
NORD
755
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.43M | 0.01% |
316,866
+77,650
| +32% | +$1.55M |
|
|
GWB
756
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.42M | 0.01% |
+221,399
| New | +$6.3M |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$827M
| $6.41M | 0.01% |
419,905
-4,816
| -1% | -$75K |
|
758
Scorpio Tankers
STNG
$3.81B
| $6.39M | 0.01% |
79,624
+7,956
| +11% | +$707K |
|
759
NETGEAR
NTGR
$658M
| $6.36M | 0.01% |
+151,645
| New | +$6.13M |
|
760
Dick's Sporting Goods
DKS
$18.1B
| $6.34M | 0.01% |
+179,343
| New | +$7.53M |
|
|
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
| $6.3M | 0.01% |
114,489
+39,719
| +53% | +$2.37M |
|
762
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $6.3M | 0.01% |
232,973
+73,219
| +46% | +$2.02M |
|
|
CNR
763
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.29M | 0.01% |
507,198
+97,640
| +24% | +$1.11M |
|
|
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
| $6.28M | 0.01% |
171,168
+137,429
| +407% | +$5.43M |
|
765
Hilltop Holdings
HTH
$2.25B
| $6.27M | 0.01% |
326,214
+2,535
| +0.8% | +$52.9K |
|
766
Rayonier Advanced Materials
RYAM
$561M
| $6.27M | 0.01% |
640,019
+225,035
| +54% | +$2.1M |
|
|
AMWD
767
DELISTED
American Woodmark
AMWD
| $6.26M | 0.01% |
78,298
-14,929
| -16% | -$1.13M |
|
768
Monolithic Power Systems
MPWR
$70B
| $6.22M | 0.01% |
97,660
-31,720
| -25% | -$1.97M |
|
|
HAWK
769
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.17M | 0.01% |
139,668
-8,869
| -6% | -$397K |
|
|
SVU
770
DELISTED
SUPERVALU Inc.
SVU
| $6.17M | 0.01% |
130,096
+1,933
| +2% | +$92.2K |
|
|
IPCC
771
DELISTED
Infinity Property & Casualty C
IPCC
| $6.16M | 0.01% |
74,900
-43,044
| -36% | -$3.53M |
|
|
QLGC
772
DELISTED
QLOGIC CORP
QLGC
| $6.15M | 0.01% |
504,299
-43,190
| -8% | -$523K |
|
773
Madison Square Garden
MSGS
$9.97B
| $6.15M | 0.01% |
+53,266
| New | +$6.41M |
|
774
RE/MAX Holdings
RMAX
$263M
| $6.08M | 0.01% |
163,036
-10,161
| -6% | -$380K |
|
775
Southern Company
SO
$106B
| $6.08M | 0.01% |
129,884
+12,792
| +11% | +$580K |
|
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.