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 | |
|---|---|---|---|---|---|---|
926
ABM Industries
ABM
$2.82B
| $3.4M | ﹤0.01% |
124,630
-3,123
| -2% | -$98.7K |
|
|
ACH
927
Accendra Health
ACH
$85.4M
| $3.4M | ﹤0.01% |
106,413
-28,604
| -21% | -$974K |
|
|
LDR
928
DELISTED
Landauer Inc
LDR
| $3.39M | ﹤0.01% |
91,701
+20,154
| +28% | +$749K |
|
929
T-Mobile US
TMUS
$194B
| $3.39M | ﹤0.01% |
85,128
+39,723
| +87% | +$1.58M |
|
930
Trex
TREX
$5.11B
| $3.38M | ﹤0.01% |
405,908
+176,444
| +77% | +$1.81M |
|
931
Argan
AGX
$7.95B
| $3.33M | ﹤0.01% |
96,169
+60,167
| +167% | +$2.31M |
|
932
Kinross Gold
KGC
$31.5B
| $3.33M | ﹤0.01% |
1,926,809
| – | – |
|
933
Universal Corp
UVV
$1.14B
| $3.32M | ﹤0.01% |
+66,886
| New | +$3.51M |
|
934
Axos Financial
AX
$5.76B
| $3.31M | ﹤0.01% |
+102,764
| New | +$3.07M |
|
935
REX American Resources
REX
$1.44B
| $3.31M | ﹤0.01% |
392,118
-98,298
| -20% | -$878K |
|
936
Ultragenyx Pharmaceutical
RARE
$2.62B
| $3.29M | ﹤0.01% |
34,213
+13,970
| +69% | +$1.6M |
|
|
CPHD
937
DELISTED
Cepheid Inc
CPHD
| $3.26M | ﹤0.01% |
72,156
+18,555
| +35% | +$990K |
|
|
CCMP
938
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.25M | ﹤0.01% |
83,894
+23,525
| +39% | +$1.03M |
|
|
PCP
939
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | ﹤0.01% |
14,073
-95,287
| -87% | -$20.5M |
|
|
SKIS
940
DELISTED
Peak Resorts, Inc.
SKIS
| $3.23M | ﹤0.01% |
468,951
-53,676
| -10% | -$377K |
|
|
GHL
941
DELISTED
Greenhill & Co., Inc.
GHL
| $3.23M | ﹤0.01% |
+113,290
| New | +$4.16M |
|
|
XOXO
942
DELISTED
Xo Group Inc
XOXO
| $3.22M | ﹤0.01% |
228,104
+88,728
| +64% | +$1.33M |
|
943
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.21M | ﹤0.01% |
69,388
+27,822
| +67% | +$1.4M |
|
|
CGI
944
DELISTED
Celadon Group Inc
CGI
| $3.18M | ﹤0.01% |
198,755
-52,433
| -21% | -$1.04M |
|
945
World Acceptance Corp
WRLD
$887M
| $3.18M | ﹤0.01% |
118,445
+46,189
| +64% | +$1.97M |
|
946
Supernus Pharmaceuticals
SUPN
$2.75B
| $3.18M | ﹤0.01% |
226,360
+212,040
| +1,481% | +$3.94M |
|
947
Ennis
EBF
$558M
| $3.17M | ﹤0.01% |
182,709
+145,996
| +398% | +$2.46M |
|
948
MannKind Corp
MNKD
$1.19B
| $3.16M | ﹤0.01% |
196,980
+152,428
| +342% | +$3.24M |
|
|
SWFT
949
DELISTED
Swift Transportation Company
SWFT
| $3.16M | ﹤0.01% |
210,217
-56,010
| -21% | -$1.18M |
|
950
Dollar General
DG
$26.9B
| $3.15M | ﹤0.01% |
+43,466
| New | +$3.32M |
|
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.