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 | |
|---|---|---|---|---|---|---|
926
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.36M | ﹤0.01% |
784,700
| – | – |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.35M | ﹤0.01% |
217,917
+3,293
| +2% | +$47.2K |
|
|
GAS
928
DELISTED
AGL Resources Inc
GAS
| $3.35M | ﹤0.01% |
52,489
-35,392
| -40% | -$2.21M |
|
|
RPXC
929
DELISTED
RPX Corporation
RPXC
| $3.34M | ﹤0.01% |
303,402
-277,609
| -48% | -$3.76M |
|
930
AMC Entertainment Holdings
AMC
$2.26B
| $3.33M | ﹤0.01% |
+13,882
| New | +$3.55M |
|
931
Archer Daniels Midland
ADM
$38.4B
| $3.33M | ﹤0.01% |
90,774
-1,260,687
| -93% | -$50.5M |
|
932
Geron
GERN
$1.01B
| $3.33M | ﹤0.01% |
687,621
+126,770
| +23% | +$509K |
|
|
FNHC
933
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.32M | ﹤0.01% |
112,299
+17,651
| +19% | +$515K |
|
934
Diamondrock Hospitality Co
DRH
$2.5B
| $3.31M | ﹤0.01% |
343,066
-566,274
| -62% | -$6.35M |
|
|
LHCG
935
DELISTED
LHC Group LLC
LHCG
| $3.27M | ﹤0.01% |
72,293
-40,827
| -36% | -$1.86M |
|
|
PTLA
936
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.26M | ﹤0.01% |
63,305
+10,580
| +20% | +$513K |
|
|
TAHO
937
DELISTED
Tahoe Resources Inc
TAHO
| $3.25M | ﹤0.01% |
375,300
| – | – |
|
|
RDUS
938
DELISTED
Radius Recycling
RDUS
| $3.24M | ﹤0.01% |
225,220
+111,054
| +97% | +$1.78M |
|
|
SKIS
939
DELISTED
Peak Resorts, Inc.
SKIS
| $3.23M | ﹤0.01% |
536,707
+67,756
| +14% | +$466K |
|
940
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.22M | ﹤0.01% |
100,050
-363,130
| -78% | -$12.5M |
|
|
LDR
941
DELISTED
Landauer Inc
LDR
| $3.1M | ﹤0.01% |
94,183
+2,482
| +3% | +$94.3K |
|
|
MKTO
942
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.09M | ﹤0.01% |
107,730
-155,263
| -59% | -$4.6M |
|
|
DYAX
943
DELISTED
DYAX CORPORATION
DYAX
| $3.06M | ﹤0.01% |
81,482
-64,929
| -44% | -$2.09M |
|
944
American States Water
AWR
$3.49B
| $3.06M | ﹤0.01% |
72,897
-62,409
| -46% | -$2.58M |
|
|
ISIL
945
DELISTED
Intersil Corp
ISIL
| $3.05M | ﹤0.01% |
239,053
| – | – |
|
|
PGND
946
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.05M | ﹤0.01% |
96,561
-2,214
| -2% | -$70.6K |
|
947
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.04M | ﹤0.01% |
85,356
+13,152
| +18% | +$463K |
|
|
BOBE
948
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.04M | ﹤0.01% |
+78,308
| New | +$3.26M |
|
|
IMPV
949
DELISTED
Imperva, Inc.
IMPV
| $3.04M | ﹤0.01% |
+47,959
| New | +$3.27M |
|
|
CDI
950
DELISTED
CDI Corp.
CDI
| $3.03M | ﹤0.01% |
448,065
-299,692
| -40% | -$2.26M |
|
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.