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 | |
|---|---|---|---|---|---|---|
826
J&J Snack Foods
JJSF
$1.69B
| $5.01M | 0.01% |
44,109
-1,281
| -3% | -$147K |
|
827
Avery Dennison
AVY
$13.5B
| $4.98M | 0.01% |
+89,612
| New | +$5.41M |
|
828
Materion
MTRN
$6.02B
| $4.98M | 0.01% |
165,891
-126,514
| -43% | -$4.04M |
|
|
DEST
829
DELISTED
Destination Maternity Corporation
DEST
| $4.97M | 0.01% |
539,229
-29,491
| -5% | -$315K |
|
830
Avient
AVNT
$4.18B
| $4.97M | 0.01% |
169,417
+57,993
| +52% | +$1.96M |
|
|
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.96M | 0.01% |
+124,117
| New | +$5.42M |
|
832
ICU Medical
ICUI
$4.53B
| $4.96M | 0.01% |
45,291
+40,935
| +940% | +$4.38M |
|
833
Seaboard Corp
SEB
$4.04B
| $4.95M | 0.01% |
1,607
-42
| -3% | -$140K |
|
|
INFN
834
DELISTED
Infinera Corporation Common Stock
INFN
| $4.93M | 0.01% |
252,238
+47,239
| +23% | +$1.03M |
|
835
Marten Transport
MRTN
$1.24B
| $4.92M | 0.01% |
761,288
-146,312
| -16% | -$1.12M |
|
|
NORD
836
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.86M | 0.01% |
239,216
+44,170
| +23% | +$1.02M |
|
|
EGRX
837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.86M | 0.01% |
+65,678
| New | +$5.46M |
|
838
Sanmina
SANM
$11.3B
| $4.85M | 0.01% |
227,108
-29,880
| -12% | -$603K |
|
|
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.84M | 0.01% |
273,227
+29,093
| +12% | +$670K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | 0.01% |
60,367
-7,603
| -11% | -$574K |
|
|
SONC
841
DELISTED
Sonic Corp
SONC
| $4.78M | 0.01% |
+208,085
| New | +$5.76M |
|
|
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.73M | 0.01% |
238,133
-62,951
| -21% | -$1.44M |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.72M | 0.01% |
+289,851
| New | +$4.99M |
|
844
Saia
SAIA
$10B
| $4.72M | 0.01% |
152,472
+51,555
| +51% | +$1.97M |
|
|
KG
845
Kestrel Group
KG
$63.5M
| $4.68M | 0.01% |
16,871
+1,812
| +12% | +$556K |
|
|
USG
846
DELISTED
Usg
USG
| $4.68M | 0.01% |
175,902
+34,636
| +25% | +$1.02M |
|
847
Compañía de Minas Buenaventura
BVN
$8.61B
| $4.68M | 0.01% |
784,700
| – | – |
|
|
ANW
848
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.67M | 0.01% |
693,299
-63,247
| -8% | -$610K |
|
849
SouthState Bank Corp
SSB
$10.8B
| $4.66M | 0.01% |
60,583
+16,410
| +37% | +$1.25M |
|
|
MODV
850
DELISTED
ModivCare
MODV
| $4.61M | 0.01% |
105,676
+38,139
| +56% | +$1.75M |
|
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.