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 | |
|---|---|---|---|---|---|---|
|
LDL
1076
DELISTED
Lydall, Inc.
LDL
| $1.26M | ﹤0.01% |
44,371
-52,272
| -54% | -$1.49M |
|
|
BLT
1077
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.26M | ﹤0.01% |
226,958
-179,861
| -44% | -$1.33M |
|
1078
Patrick Industries
PATK
$2.79B
| $1.25M | ﹤0.01% |
71,449
+42,111
| +144% | +$742K |
|
|
TECD
1079
DELISTED
Tech Data Corp
TECD
| $1.25M | ﹤0.01% |
+18,917
| New | +$1.16M |
|
|
MACK
1080
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
18,550
-39,988
| -68% | -$3.26M |
|
|
I
1081
DELISTED
INTELSAT S. A.
I
| $1.22M | ﹤0.01% |
190,061
-19,805
| -9% | -$181K |
|
1082
ConocoPhillips
COP
$153B
| $1.22M | ﹤0.01% |
25,391
-15,566
| -38% | -$792K |
|
1083
Expro Ltd
XPRO
$2.07B
| $1.21M | ﹤0.01% |
+13,107
| New | +$1.28M |
|
|
NEWP
1084
DELISTED
NEWPORT CORP
NEWP
| $1.2M | ﹤0.01% |
87,420
-16,159
| -16% | -$254K |
|
1085
TherapeuticsMD
TXMD
$24.1M
| $1.2M | ﹤0.01% |
4,100
+1,381
| +51% | +$491K |
|
1086
Par Pacific Holdings
PARR
$3.9B
| $1.19M | ﹤0.01% |
57,165
+35,380
| +162% | +$681K |
|
|
TSNU
1087
DELISTED
Tyson Foods, Inc.
TSNU
| $1.19M | ﹤0.01% |
23,197
+725
| +3% | +$37.4K |
|
1088
OSI Systems
OSIS
$3.82B
| $1.19M | ﹤0.01% |
15,420
-52,217
| -77% | -$3.77M |
|
1089
TriNet
TNET
$3.07B
| $1.18M | ﹤0.01% |
70,230
+35,156
| +100% | +$719K |
|
1090
Repligen
RGEN
$9.35B
| $1.18M | ﹤0.01% |
42,264
+12,314
| +41% | +$445K |
|
|
SPPI
1091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.15M | ﹤0.01% |
+191,883
| New | +$1.33M |
|
|
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | ﹤0.01% |
47,120
-3,590
| -7% | -$99.6K |
|
1093
LSB Industries
LXU
$711M
| $1.14M | ﹤0.01% |
96,888
-376,429
| -80% | -$8.36M |
|
1094
Netflix
NFLX
$309B
| $1.13M | ﹤0.01% |
109,550
-1,914,990
| -95% | -$20.6M |
|
|
RSTI
1095
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.13M | ﹤0.01% |
43,635
+8,060
| +23% | +$205K |
|
1096
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.13M | ﹤0.01% |
21,132
-13,598
| -39% | -$771K |
|
|
MNTA
1097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | ﹤0.01% |
68,548
+16,641
| +32% | +$341K |
|
1098
National Presto Industries
NPK
$998M
| $1.12M | ﹤0.01% |
+13,284
| New | +$1.08M |
|
1099
DHI Group
DHX
$166M
| $1.12M | ﹤0.01% |
152,823
-16,383
| -10% | -$132K |
|
|
IMGN
1100
DELISTED
Immunogen Inc
IMGN
| $1.09M | ﹤0.01% |
113,927
+9,098
| +9% | +$133K |
|
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.