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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$939M
| $4.2M | 0.01% |
154,281
-18,237
| -11% | -$535K |
|
|
CYBX
877
DELISTED
CYBERONICS INC
CYBX
| $4.2M | 0.01% |
69,131
-9,253
| -12% | -$582K |
|
878
Pegasystems
PEGA
$5.19B
| $4.16M | 0.01% |
338,204
-68,114
| -17% | -$843K |
|
|
COHR
879
DELISTED
Coherent Inc
COHR
| $4.14M | 0.01% |
75,758
+39,954
| +112% | +$2.33M |
|
|
CPLA
880
DELISTED
Capella Education Company
CPLA
| $4.13M | 0.01% |
83,340
+20,562
| +33% | +$1.05M |
|
881
SITE Centers
SITC
$158M
| $4.09M | 0.01% |
+206,453
| New | +$4.2M |
|
882
OneSpan
OSPN
$603M
| $4.09M | 0.01% |
239,809
+81,765
| +52% | +$1.68M |
|
883
Centene
CNC
$32.8B
| $4.03M | ﹤0.01% |
148,470
+1,670
| +1% | +$55.9K |
|
|
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
| $4.02M | ﹤0.01% |
3,156
-2,852
| -47% | -$3.91M |
|
|
MWW
885
DELISTED
Monster Worldwide Inc
MWW
| $4M | ﹤0.01% |
622,840
+591,784
| +1,906% | +$4.03M |
|
886
AZZ Inc
AZZ
$4.54B
| $3.98M | ﹤0.01% |
81,777
+50,745
| +164% | +$2.61M |
|
|
NGD
887
DELISTED
New Gold Inc
NGD
| $3.98M | ﹤0.01% |
1,764,300
| – | – |
|
888
Sabra Healthcare REIT
SBRA
$5.21B
| $3.97M | ﹤0.01% |
171,428
-22,787
| -12% | -$581K |
|
889
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.92M | ﹤0.01% |
85,855
+82,856
| +2,763% | +$4.09M |
|
890
Abbott
ABT
$192B
| $3.91M | ﹤0.01% |
97,225
-926,255
| -91% | -$43.7M |
|
891
DTE Energy
DTE
$28.9B
| $3.9M | ﹤0.01% |
57,093
-51,981
| -48% | -$3.48M |
|
|
CSII
892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.89M | ﹤0.01% |
245,298
+129,398
| +112% | +$3.26M |
|
|
CBL
893
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.88M | ﹤0.01% |
282,542
-1,397
| -0.5% | -$21.7K |
|
|
CAVM
894
DELISTED
Cavium, Inc.
CAVM
| $3.88M | ﹤0.01% |
63,255
+19,791
| +46% | +$1.32M |
|
|
HNT
895
DELISTED
HEALTH NET INC
HNT
| $3.88M | ﹤0.01% |
64,392
+3,300
| +5% | +$219K |
|
896
Healthpeak Properties
DOC
$14.3B
| $3.86M | ﹤0.01% |
113,650
-455,851
| -80% | -$15.8M |
|
|
CMBT
897
CMB.TECH NV
CMBT
$4.96B
| $3.8M | ﹤0.01% |
273,199
-762,371
| -74% | -$11.1M |
|
898
National Healthcare
NHC
$3.48B
| $3.78M | ﹤0.01% |
62,114
-17,285
| -22% | -$1.08M |
|
|
AZPN
899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.77M | ﹤0.01% |
99,478
+69,254
| +229% | +$2.63M |
|
900
United Parks & Resorts
PRKS
$2.07B
| $3.76M | ﹤0.01% |
210,940
+151,934
| +257% | +$2.74M |
|
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.