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 | |
|---|---|---|---|---|---|---|
901
Mueller Water Products
MWA
$4.04B
| $3.75M | ﹤0.01% |
489,416
-63,138
| -11% | -$541K |
|
902
HNI Corp
HNI
$3.55B
| $3.75M | ﹤0.01% |
87,344
+19,574
| +29% | +$933K |
|
|
RUTH
903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.74M | ﹤0.01% |
230,165
+32,489
| +16% | +$532K |
|
904
Shutterstock
SSTK
$204M
| $3.72M | ﹤0.01% |
+122,989
| New | +$4.94M |
|
|
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | ﹤0.01% |
88,043
+29,317
| +50% | +$1.49M |
|
|
CMCM
906
Cheetah Mobile
CMCM
$96.2M
| $3.7M | ﹤0.01% |
+51,214
| New | +$5.49M |
|
907
Idacorp
IDA
$8.17B
| $3.67M | ﹤0.01% |
+56,750
| New | +$3.42M |
|
908
Globus Medical
GMED
$11.5B
| $3.66M | ﹤0.01% |
177,068
-83,014
| -32% | -$2.1M |
|
909
Ingles Markets
IMKTA
$1.7B
| $3.64M | ﹤0.01% |
76,106
+31,621
| +71% | +$1.56M |
|
|
EVDY
910
DELISTED
Everyday Health, Inc.
EVDY
| $3.63M | ﹤0.01% |
397,171
-455,273
| -53% | -$4.98M |
|
|
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
| $3.62M | ﹤0.01% |
62,056
-8,270
| -12% | -$484K |
|
|
AJRD
912
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.61M | ﹤0.01% |
+223,129
| New | +$4.77M |
|
|
BETR
913
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.59M | ﹤0.01% |
+334,974
| New | +$4.38M |
|
|
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.57M | ﹤0.01% |
88,173
-94,954
| -52% | -$5.03M |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.55M | ﹤0.01% |
68,281
-9,380
| -12% | -$507K |
|
916
Evolent Health
EVH
$491M
| $3.53M | ﹤0.01% |
221,436
+32,161
| +17% | +$627K |
|
917
MACOM Technology Solutions
MTSI
$24.1B
| $3.52M | ﹤0.01% |
121,259
+39,611
| +49% | +$1.25M |
|
|
TBI
918
Trueblue
TBI
$304M
| $3.51M | ﹤0.01% |
156,154
+122,786
| +368% | +$3.15M |
|
|
HF
919
DELISTED
HFF Inc.
HF
| $3.5M | ﹤0.01% |
103,807
-7,194
| -6% | -$284K |
|
920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
| $3.49M | ﹤0.01% |
204,251
-4,985
| -2% | -$89.6K |
|
|
ITG
921
DELISTED
Investment Technology Group Inc
ITG
| $3.48M | ﹤0.01% |
261,056
+85,530
| +49% | +$1.59M |
|
|
GCAP
922
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.46M | ﹤0.01% |
474,656
+94,083
| +25% | +$733K |
|
923
WEX
WEX
$6.68B
| $3.44M | ﹤0.01% |
39,648
+15,990
| +68% | +$1.59M |
|
|
GSV
924
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.44M | ﹤0.01% |
9,018,108
| – | – |
|
925
Delek US
DK
$4.1B
| $3.44M | ﹤0.01% |
124,111
+31,091
| +33% | +$1.04M |
|
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.