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 | |
|---|---|---|---|---|---|---|
|
TBHC
801
DELISTED
The Brand House Collective
TBHC
| $5.54M | 0.01% |
256,960
+96,765
| +60% | +$2.43M |
|
|
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
| $5.45M | 0.01% |
3,218,903
| – | – |
|
|
LOCK
803
DELISTED
LifeLock, Inc.
LOCK
| $5.44M | 0.01% |
+621,514
| New | +$6.13M |
|
|
CTB
804
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.36M | 0.01% |
135,760
-98,225
| -42% | -$3.57M |
|
|
GAS
805
DELISTED
AGL Resources Inc
GAS
| $5.36M | 0.01% |
87,881
-127,887
| -59% | -$6.84M |
|
806
Advanced Energy
AEIS
$13.6B
| $5.34M | 0.01% |
203,013
+43,506
| +27% | +$1.12M |
|
807
Designer Brands
DBI
$306M
| $5.31M | 0.01% |
209,918
+82,349
| +65% | +$2.56M |
|
|
GAP
808
The Gap Inc
GAP
$7.26B
| $5.31M | 0.01% |
186,359
-3,137,983
| -94% | -$108M |
|
809
JetBlue
JBLU
$2.2B
| $5.29M | 0.01% |
205,279
-28,468
| -12% | -$671K |
|
810
Black Hills Corp
BKH
$5.64B
| $5.29M | 0.01% |
+127,915
| New | +$5.25M |
|
811
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.26M | 0.01% |
191,744
+3,049
| +2% | +$87.2K |
|
|
LPT
812
DELISTED
Liberty Property Trust
LPT
| $5.26M | 0.01% |
166,923
-103,882
| -38% | -$3.37M |
|
|
CEB
813
DELISTED
CEB Inc.
CEB
| $5.26M | 0.01% |
+76,959
| New | +$5.94M |
|
|
ENV
814
DELISTED
ENVESTNET, INC.
ENV
| $5.25M | 0.01% |
175,199
+50,280
| +40% | +$1.84M |
|
815
Keurig Dr Pepper
KDP
$41.9B
| $5.25M | 0.01% |
66,360
-723,011
| -92% | -$56.7M |
|
816
Southern Company
SO
$107B
| $5.23M | 0.01% |
117,092
-1,185,483
| -91% | -$52M |
|
817
G-III Apparel Group
GIII
$1.43B
| $5.2M | 0.01% |
+84,355
| New | +$5.79M |
|
|
JBTM
818
JBT Marel
JBTM
$6.02B
| $5.19M | 0.01% |
135,783
+50,330
| +59% | +$1.83M |
|
819
First American
FAF
$7.46B
| $5.19M | 0.01% |
+132,912
| New | +$5.25M |
|
|
BGC
820
DELISTED
General Cable Corporation
BGC
| $5.18M | 0.01% |
435,182
+304,057
| +232% | +$4.74M |
|
821
Dominion Energy
D
$60.1B
| $5.17M | 0.01% |
73,405
-13,231
| -15% | -$930K |
|
|
CTCT
822
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.12M | 0.01% |
211,280
+72,515
| +52% | +$1.9M |
|
|
CFNL
823
DELISTED
Cardinal Financial Corp
CFNL
| $5.1M | 0.01% |
221,614
+49,270
| +29% | +$1.12M |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $5.06M | 0.01% |
+113,120
| New | +$4.97M |
|
825
Acco Brands
ACCO
$404M
| $5.04M | 0.01% |
712,706
+86,699
| +14% | +$650K |
|
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.