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 | |
|---|---|---|---|---|---|---|
|
MSGN
976
DELISTED
MSG Networks Inc.
MSGN
| $2.64M | ﹤0.01% |
+126,975
| New | +$2.58M |
|
977
J&J Snack Foods
JJSF
$1.67B
| $2.63M | ﹤0.01% |
22,589
-21,520
| -49% | -$2.54M |
|
|
GLDD
978
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.62M | ﹤0.01% |
661,388
-840,422
| -56% | -$3.72M |
|
979
Enanta Pharmaceuticals
ENTA
$393M
| $2.61M | ﹤0.01% |
79,158
+234
| +0.3% | +$7.63K |
|
|
BXLT
980
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.6M | ﹤0.01% |
+66,719
| New | +$2.33M |
|
981
TTM Technologies
TTMI
$14.5B
| $2.58M | ﹤0.01% |
+395,715
| New | +$2.84M |
|
982
Ziff Davis
ZD
$1.88B
| $2.57M | ﹤0.01% |
+35,860
| New | +$2.44M |
|
|
BBT
983
Beacon Financial Corp
BBT
$2.69B
| $2.56M | ﹤0.01% |
87,952
+29,041
| +49% | +$843K |
|
|
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
| $2.55M | ﹤0.01% |
41,377
+8,334
| +25% | +$526K |
|
985
Allegiant Air
ALGT
$2.31B
| $2.52M | ﹤0.01% |
+14,990
| New | +$2.89M |
|
986
Regional Management Corp
RM
$297M
| $2.51M | ﹤0.01% |
162,146
+101,026
| +165% | +$1.59M |
|
|
ALDR
987
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.5M | ﹤0.01% |
75,737
+6,829
| +10% | +$231K |
|
|
STR
988
DELISTED
QUESTAR CORP
STR
| $2.49M | ﹤0.01% |
127,861
+40,493
| +46% | +$794K |
|
|
ABAX
989
DELISTED
Abaxis Inc
ABAX
| $2.47M | ﹤0.01% |
44,302
+22,865
| +107% | +$1.16M |
|
990
Alamos Gold
AGI
$14B
| $2.46M | ﹤0.01% |
747,600
| – | – |
|
|
CPHD
991
DELISTED
Cepheid Inc
CPHD
| $2.46M | ﹤0.01% |
67,248
-4,908
| -7% | -$174K |
|
|
ARC
992
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.44M | ﹤0.01% |
551,474
+223,995
| +68% | +$1.2M |
|
993
Mercury Systems
MRCY
$6.7B
| $2.43M | ﹤0.01% |
132,127
-59,387
| -31% | -$1.08M |
|
994
ConocoPhillips
COP
$153B
| $2.38M | ﹤0.01% |
50,864
+25,473
| +100% | +$1.33M |
|
|
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | ﹤0.01% |
+49,641
| New | +$2.43M |
|
996
Xerox
XRX
$412M
| $2.31M | ﹤0.01% |
82,563
+17,797
| +27% | +$478K |
|
|
AAMI
997
Acadian Asset Management
AAMI
$3.27B
| $2.3M | ﹤0.01% |
150,035
+887
| +0.6% | +$13.7K |
|
|
UCB
998
United Community Banks
UCB
$4.39B
| $2.3M | ﹤0.01% |
117,843
+20,917
| +22% | +$425K |
|
999
First Financial Bancorp
FFBC
$3.58B
| $2.29M | ﹤0.01% |
126,718
+12,551
| +11% | +$241K |
|
1000
Patrick Industries
PATK
$2.79B
| $2.28M | ﹤0.01% |
117,952
+46,503
| +65% | +$862K |
|
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.