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 | |
|---|---|---|---|---|---|---|
776
DMC Global
BOOM
$155M
| $5.89M | 0.01% |
617,145
+352
| +0.1% | +$3.63K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.87M | 0.01% |
151,211
+31,239
| +26% | +$1.25M |
|
778
Stoneridge
SRI
$199M
| $5.87M | 0.01% |
475,549
-31,595
| -6% | -$375K |
|
779
MiMedx Group
MDXG
$617M
| $5.83M | 0.01% |
603,600
+135,356
| +29% | +$1.43M |
|
|
WEB
780
DELISTED
Web.com Group, Inc.
WEB
| $5.82M | 0.01% |
275,849
+25,802
| +10% | +$593K |
|
781
Installed Building Products
IBP
$6.54B
| $5.81M | 0.01% |
229,855
+113,715
| +98% | +$3.07M |
|
782
Emergent Biosolutions
EBS
$240M
| $5.81M | 0.01% |
203,918
+22,064
| +12% | +$727K |
|
783
Wabash National
WNC
$527M
| $5.81M | 0.01% |
548,526
+150,719
| +38% | +$1.85M |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $5.81M | 0.01% |
229,946
-89,046
| -28% | -$2.18M |
|
|
DWRE
785
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.79M | 0.01% |
112,064
+29,672
| +36% | +$1.83M |
|
786
Danaher
DHR
$144B
| $5.77M | 0.01% |
100,728
+561
| +0.6% | +$33.1K |
|
787
Nektar Therapeutics
NKTR
$2.59B
| $5.76M | 0.01% |
35,063
+4,450
| +15% | +$787K |
|
|
AIRM
788
DELISTED
Air Methods Corp
AIRM
| $5.67M | 0.01% |
166,376
+60,793
| +58% | +$2.35M |
|
|
VRNT
789
DELISTED
Verint Systems
VRNT
| $5.67M | 0.01% |
257,897
+40,167
| +18% | +$1.11M |
|
|
ACOR
790
DELISTED
Acorda Therapeutics
ACOR
| $5.67M | 0.01% |
1,782
+399
| +29% | +$1.55M |
|
791
ArcBest
ARCB
$3.24B
| $5.66M | 0.01% |
219,585
+59,556
| +37% | +$1.79M |
|
|
TSE
792
DELISTED
Trinseo
TSE
| $5.64M | 0.01% |
223,226
+161,305
| +261% | +$4.31M |
|
|
QLGC
793
DELISTED
QLOGIC CORP
QLGC
| $5.61M | 0.01% |
547,489
+193,013
| +54% | +$2.03M |
|
794
American States Water
AWR
$3.51B
| $5.6M | 0.01% |
135,306
+87,251
| +182% | +$3.37M |
|
|
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.6M | 0.01% |
161,937
+86,934
| +116% | +$3.88M |
|
|
ELME
796
Elme Communities
ELME
$145M
| $5.56M | 0.01% |
222,963
-102,850
| -32% | -$2.65M |
|
|
THR
797
DELISTED
Thermon Group Holdings
THR
| $5.56M | 0.01% |
270,426
+12,858
| +5% | +$297K |
|
|
ELNK
798
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.55M | 0.01% |
714,020
+573,313
| +407% | +$4.68M |
|
799
XPO
XPO
$24.8B
| $5.55M | 0.01% |
673,252
+318,050
| +90% | +$4.17M |
|
|
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
| $5.54M | 0.01% |
91,885
+35,861
| +64% | +$2.23M |
|
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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.