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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$14.9B
| $4.6M | 0.01% |
+52,953
| New | +$5.29M |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.58M | 0.01% |
177,147
+158,365
| +843% | +$4.5M |
|
853
Halozyme
HALO
$11.3B
| $4.53M | 0.01% |
337,211
+253,307
| +302% | +$5.09M |
|
854
United Natural Foods
UNFI
$2.9B
| $4.52M | 0.01% |
93,088
-571,599
| -86% | -$29.4M |
|
|
TMH
855
DELISTED
Team Health Holdings Inc
TMH
| $4.51M | 0.01% |
83,469
-1,486,630
| -95% | -$92.9M |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $4.44M | 0.01% |
95,777
+30,089
| +46% | +$1.46M |
|
|
NTI
857
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.4M | 0.01% |
193,127
-184,797
| -49% | -$4.64M |
|
|
CSC
858
DELISTED
Computer Sciences
CSC
| $4.37M | 0.01% |
168,763
-6,585
| -4% | -$178K |
|
|
IBKC
859
DELISTED
IBERIABANK Corp
IBKC
| $4.35M | 0.01% |
+74,770
| New | +$4.71M |
|
860
HCI Group
HCI
$2.31B
| $4.33M | 0.01% |
111,817
+69,899
| +167% | +$2.9M |
|
861
RingCentral
RNG
$5.32B
| $4.33M | 0.01% |
238,763
+74,188
| +45% | +$1.35M |
|
|
CNR
862
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.33M | 0.01% |
409,558
-228,116
| -36% | -$2.79M |
|
863
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.33M | 0.01% |
335,754
+120,006
| +56% | +$1.21M |
|
864
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.33M | 0.01% |
159,754
+78,751
| +97% | +$2.28M |
|
|
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.29M | 0.01% |
172,486
-18,084
| -9% | -$431K |
|
866
Spok Holdings
SPOK
$228M
| $4.27M | 0.01% |
259,570
-9,553
| -4% | -$158K |
|
|
LBY
867
DELISTED
Libbey, Inc.
LBY
| $4.27M | 0.01% |
130,991
-95,163
| -42% | -$3.47M |
|
868
Cato Corp
CATO
$66.5M
| $4.25M | 0.01% |
125,041
-15,010
| -11% | -$547K |
|
869
HEICO Corp Class A
HEI.A
$37.6B
| $4.25M | 0.01% |
228,254
+33,977
| +17% | +$636K |
|
870
AngloGold Ashanti
AU
$47.9B
| $4.24M | 0.01% |
517,376
-1,700
| -0.3% | -$12.6K |
|
871
AMERISAFE
AMSF
$514M
| $4.24M | 0.01% |
85,180
-10,441
| -11% | -$505K |
|
872
Stride
LRN
$3.37B
| $4.23M | 0.01% |
340,173
-199,133
| -37% | -$2.67M |
|
873
Rexford Industrial Realty
REXR
$8.13B
| $4.22M | 0.01% |
306,411
-3,134
| -1% | -$43.7K |
|
874
Artisan Partners
APAM
$2.97B
| $4.21M | 0.01% |
119,516
-111,557
| -48% | -$4.81M |
|
875
Northrop Grumman
NOC
$81.3B
| $4.21M | 0.01% |
25,372
-1,207
| -5% | -$202K |
|
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.