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 A
GOOGL
|
+$1.66B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$430M |
| 3 |
Baxter International
BAX
|
+$211M |
| 4 |
Genuine Parts
GPC
|
+$166M |
| 5 |
Aptiv
APTV
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 2 |
Johnson & Johnson
JNJ
|
+$232M |
| 3 |
EA
Electronic Arts
EA
|
+$222M |
| 4 |
Dollar Tree
DLTR
|
+$194M |
| 5 |
United Parcel Service
UPS
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Townsquare Media
TSQ
$103M
| $4.12M | ﹤0.01% |
344,558
+72,202
| +27% | +$788K |
|
|
NGD
877
DELISTED
New Gold Inc
NGD
| $4.11M | ﹤0.01% |
1,764,300
| – | – |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $4.11M | ﹤0.01% |
148,737
-1,422,150
| -91% | -$42.1M |
|
879
Altisource Portfolio Solutions
ASPS
$64.5M
| $4.09M | ﹤0.01% |
+18,397
| New | +$4.09M |
|
880
LivaNova
LIVN
$4.45B
| $4.09M | ﹤0.01% |
+68,919
| New | +$4.18M |
|
881
Globus Medical
GMED
$11.5B
| $4.07M | ﹤0.01% |
146,298
-30,770
| -17% | -$773K |
|
|
TBI
882
Trueblue
TBI
$302M
| $4.05M | ﹤0.01% |
157,332
+1,178
| +0.8% | +$31.8K |
|
|
VRTU
883
DELISTED
Virtusa Corporation
VRTU
| $4.04M | ﹤0.01% |
97,609
-72,595
| -43% | -$3.65M |
|
|
CMCM
884
Cheetah Mobile
CMCM
$93.7M
| $4.02M | ﹤0.01% |
50,212
-1,002
| -2% | -$89.4K |
|
|
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
| $4.02M | ﹤0.01% |
325,961
-728
| -0.2% | -$8.28K |
|
|
ZAGG
886
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.02M | ﹤0.01% |
367,651
+119,480
| +48% | +$1.14M |
|
|
CBL
887
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.02M | ﹤0.01% |
324,627
+42,085
| +15% | +$574K |
|
|
PFPT
888
DELISTED
Proofpoint, Inc.
PFPT
| $4.01M | ﹤0.01% |
61,668
-30,217
| -33% | -$2.02M |
|
|
MFA
889
MFA Financial
MFA
$925M
| $4.01M | ﹤0.01% |
151,724
-2,557
| -2% | -$70.6K |
|
|
INVN
890
DELISTED
Invensense Inc
INVN
| $3.97M | ﹤0.01% |
+388,282
| New | +$4.3M |
|
891
UGI
UGI
$7.53B
| $3.95M | ﹤0.01% |
116,883
+103,406
| +767% | +$3.59M |
|
892
HealthEquity
HQY
$8.82B
| $3.92M | ﹤0.01% |
+156,150
| New | +$4.8M |
|
|
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
| $3.91M | ﹤0.01% |
62,563
+507
| +0.8% | +$32.7K |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.89M | ﹤0.01% |
103,009
+3,531
| +4% | +$133K |
|
895
AMERISAFE
AMSF
$517M
| $3.86M | ﹤0.01% |
75,752
-9,428
| -11% | -$495K |
|
896
Clearwater Paper
CLW
$356M
| $3.85M | ﹤0.01% |
84,634
+25,024
| +42% | +$1.2M |
|
897
Rithm Capital
RITM
$5.71B
| $3.85M | ﹤0.01% |
316,752
+111,846
| +55% | +$1.38M |
|
898
Integer Holdings
ITGR
$4.25B
| $3.84M | ﹤0.01% |
80,201
-54,932
| -41% | -$2.74M |
|
|
BLOX
899
DELISTED
Infoblox Inc
BLOX
| $3.84M | ﹤0.01% |
+208,684
| New | +$3.54M |
|
900
Eastman Chemical
EMN
$8.29B
| $3.8M | ﹤0.01% |
+56,327
| New | +$3.94M |
|
Similar funds
American Century Companies's Q4 2015 Portfolio in Review
As of Q4 2015, American Century Companies held 1,481 positions worth $85.3B, up 4.2% from $81.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
American Century Companies's Q4 2015 filing shows 151 new, 582 increased, 505 reduced and 191 closed positions. Its largest new stake was Alphabet (Google) Class A: 44,969,400 shares worth $1.75B. The largest sale was Alphabet (Google) Class C, an estimated $1.48B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 44,969,400 shares worth $1.75B.
- American Century Companies added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $430M increase.
- American Century Companies's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.48B.
- American Century Companies fully exited Macy's in Q4 2015, selling an estimated $115M.
- American Century Companies's ten largest holdings make up 14% of its $85.3B portfolio in Q4 2015.
- American Century Companies opened 151 new positions and closed 191 in Q4 2015.
- American Century Companies's portfolio value rose 4.2% quarter-over-quarter to $85.3B.
Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.