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 | |
|---|---|---|---|---|---|---|
|
WIBC
1001
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.23M | ﹤0.01% |
212,274
+23,557
| +12% | +$267K |
|
|
OVTI
1002
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.21M | ﹤0.01% |
84,196
-61,024
| -42% | -$1.52M |
|
1003
First Financial Bancorp
FFBC
$3.58B
| $2.18M | ﹤0.01% |
114,167
+94,078
| +468% | +$1.75M |
|
|
LTC
1004
LTC Properties
LTC
$2.09B
| $2.18M | ﹤0.01% |
51,029
-51,201
| -50% | -$2.17M |
|
|
OPB
1005
DELISTED
Opus Bank Common Stock
OPB
| $2.1M | ﹤0.01% |
+54,895
| New | +$2.06M |
|
|
AIMT
1006
DELISTED
Aimmune Therapeutics
AIMT
| $2.08M | ﹤0.01% |
+82,292
| New | +$1.92M |
|
1007
Lennar Class B
LEN.B
$20.1B
| $2.07M | ﹤0.01% |
56,028
+16,503
| +42% | +$662K |
|
|
SHLX
1008
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.07M | ﹤0.01% |
+70,253
| New | +$2.76M |
|
|
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.06M | ﹤0.01% |
37,194
-24,677
| -40% | -$1.49M |
|
1010
Novavax
NVAX
$1.31B
| $2.06M | ﹤0.01% |
14,549
+3,750
| +35% | +$841K |
|
|
AMAG
1011
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.05M | ﹤0.01% |
51,657
-684,540
| -93% | -$42.5M |
|
1012
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $2.03M | ﹤0.01% |
47,932
+18,043
| +60% | +$784K |
|
|
EXAS
1013
DELISTED
Exact Sciences
EXAS
| $2.02M | ﹤0.01% |
112,151
+62,826
| +127% | +$1.44M |
|
|
UCB
1014
United Community Banks
UCB
$4.39B
| $1.98M | ﹤0.01% |
96,926
+58,037
| +149% | +$1.19M |
|
|
ARC
1015
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
327,479
-137,927
| -30% | -$933K |
|
|
THS
1016
DELISTED
Treehouse Foods
THS
| $1.95M | ﹤0.01% |
25,032
-5,795
| -19% | -$464K |
|
1017
Rambus
RMBS
$11B
| $1.93M | ﹤0.01% |
163,589
-23,731
| -13% | -$308K |
|
|
LUMO
1018
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.92M | ﹤0.01% |
5,963
-5,927
| -50% | -$2.6M |
|
1019
MSCI
MSCI
$40.9B
| $1.85M | ﹤0.01% |
31,113
+639
| +2% | +$40.2K |
|
|
ATSG
1020
DELISTED
Air Transport Services Group
ATSG
| $1.84M | ﹤0.01% |
215,215
+94,145
| +78% | +$901K |
|
|
PPP
1021
DELISTED
Primero Mining Corp
PPP
| $1.84M | ﹤0.01% |
786,212
| – | – |
|
1022
1-800-Flowers.com
FLWS
$262M
| $1.82M | ﹤0.01% |
200,056
+15,780
| +9% | +$149K |
|
|
MDVN
1023
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | ﹤0.01% |
42,658
+6,380
| +18% | +$316K |
|
1024
Diodes
DIOD
$4.93B
| $1.79M | ﹤0.01% |
83,938
-95,046
| -53% | -$2.05M |
|
1025
Fortinet
FTNT
$118B
| $1.79M | ﹤0.01% |
210,900
+23,995
| +13% | +$212K |
|
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.