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 | |
|---|---|---|---|---|---|---|
976
DigitalBridge
DBRG
$2.95B
| $2.74M | ﹤0.01% |
+50,290
| New | +$3.53M |
|
977
Mueller Industries
MLI
$14.9B
| $2.72M | ﹤0.01% |
+368,340
| New | +$2.93M |
|
|
DHIL
978
DELISTED
Diamond Hill
DHIL
| $2.72M | ﹤0.01% |
14,608
+2,480
| +20% | +$478K |
|
|
LMNX
979
DELISTED
Luminex Corp
LMNX
| $2.69M | ﹤0.01% |
159,370
+22,888
| +17% | +$414K |
|
980
Rithm Capital
RITM
$5.73B
| $2.68M | ﹤0.01% |
204,906
-1,765,775
| -90% | -$26.1M |
|
|
MLNX
981
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.68M | ﹤0.01% |
70,834
-342,873
| -83% | -$14.7M |
|
982
PTC
PTC
$16B
| $2.66M | ﹤0.01% |
83,933
-12,339
| -13% | -$441K |
|
|
VG
983
DELISTED
Vonage Holdings Corporation
VG
| $2.66M | ﹤0.01% |
+452,713
| New | +$2.57M |
|
984
Townsquare Media
TSQ
$107M
| $2.66M | ﹤0.01% |
272,356
-2,093
| -0.8% | -$25.2K |
|
|
MDRX
985
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.66M | ﹤0.01% |
214,624
-15,233
| -7% | -$210K |
|
|
MTOR
986
DELISTED
MERITOR, Inc.
MTOR
| $2.66M | ﹤0.01% |
250,300
-172,995
| -41% | -$2.24M |
|
|
CMLS
987
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.63M | ﹤0.01% |
467,596
-86,497
| -16% | -$978K |
|
|
HAYN
988
DELISTED
Haynes International, Inc.
HAYN
| $2.61M | ﹤0.01% |
68,927
-97,569
| -59% | -$3.99M |
|
989
NOV
NOV
$7.41B
| $2.55M | ﹤0.01% |
67,655
-1,293
| -2% | -$52.9K |
|
990
Rayonier Advanced Materials
RYAM
$574M
| $2.54M | ﹤0.01% |
+414,984
| New | +$4.2M |
|
|
GLUU
991
DELISTED
Glu Mobile Inc.
GLUU
| $2.51M | ﹤0.01% |
574,776
-186,026
| -24% | -$954K |
|
992
Acadia Pharmaceuticals
ACAD
$5.01B
| $2.39M | ﹤0.01% |
72,204
+35,833
| +99% | +$1.49M |
|
993
International Flavors & Fragrances
IFF
$21.5B
| $2.36M | ﹤0.01% |
22,842
-23,416
| -51% | -$2.59M |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | ﹤0.01% |
40,791
+13,342
| +49% | +$706K |
|
|
AAMI
995
Acadian Asset Management
AAMI
$3.26B
| $2.3M | ﹤0.01% |
+149,148
| New | +$2.52M |
|
|
RDUS
996
DELISTED
Radius Health, Inc.
RDUS
| $2.29M | ﹤0.01% |
+33,043
| New | +$2.3M |
|
|
FNHC
997
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.27M | ﹤0.01% |
94,648
-83,332
| -47% | -$1.95M |
|
|
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | ﹤0.01% |
128,865
+88,144
| +216% | +$1.6M |
|
|
ALDR
999
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.26M | ﹤0.01% |
68,908
+5,925
| +9% | +$252K |
|
|
PTLA
1000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.25M | ﹤0.01% |
52,725
+12,307
| +30% | +$594K |
|
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.