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 | |
|---|---|---|---|---|---|---|
1076
C.H. Robinson
CHRW
$17.1B
| $1.35M | ﹤0.01% |
21,833
| – | – |
|
|
DISCK
1077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | ﹤0.01% |
53,450
+6,330
| +13% | +$173K |
|
1078
Rush Enterprises Class B
RUSHB
$9.18B
| $1.32M | ﹤0.01% |
136,112
-13,477
| -9% | -$136K |
|
|
AAT
1079
American Assets Trust
AAT
$1.39B
| $1.31M | ﹤0.01% |
34,133
+341
| +1% | +$13.8K |
|
1080
Alcoa
AA
$13.5B
| $1.3M | ﹤0.01% |
55,012
-1,203,479
| -96% | -$26.9M |
|
|
RLYP
1081
DELISTED
RELYPSA INC COM
RLYP
| $1.3M | ﹤0.01% |
+45,822
| New | +$986K |
|
1082
Insmed
INSM
$28.9B
| $1.29M | ﹤0.01% |
71,283
-181
| -0.3% | -$3.19K |
|
|
PNK
1083
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
+40,594
| New | +$1.37M |
|
1084
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.26M | ﹤0.01% |
27,066
-42,322
| -61% | -$2.04M |
|
1085
Hecla Mining
HL
$12.2B
| $1.23M | ﹤0.01% |
650,175
| – | – |
|
|
I
1086
DELISTED
INTELSAT S. A.
I
| $1.22M | ﹤0.01% |
292,984
+102,923
| +54% | +$572K |
|
1087
LeMaitre Vascular
LMAT
$1.88B
| $1.21M | ﹤0.01% |
+70,059
| New | +$1.01M |
|
1088
Repligen
RGEN
$9.35B
| $1.2M | ﹤0.01% |
42,264
| – | – |
|
|
ASRT
1089
DELISTED
Assertio
ASRT
| $1.19M | ﹤0.01% |
+1,097
| New | +$1.23M |
|
1090
Regis Corp
RGS
$69.3M
| $1.19M | ﹤0.01% |
+4,197
| New | +$1.27M |
|
|
AL
1091
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
+35,185
| New | +$1.17M |
|
1092
CF Industries
CF
$18.2B
| $1.18M | ﹤0.01% |
28,825
+12,784
| +80% | +$603K |
|
1093
SPDR Gold Trust
GLD
$144B
| $1.18M | ﹤0.01% |
11,581
-1,075
| -8% | -$114K |
|
|
SPPI
1094
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
193,307
+1,424
| +0.7% | +$8.14K |
|
1095
Sibanye-Stillwater
SBSW
$7.58B
| $1.17M | ﹤0.01% |
202,931
| – | – |
|
1096
Sarepta Therapeutics
SRPT
$1.94B
| $1.16M | ﹤0.01% |
29,987
-20,321
| -40% | -$659K |
|
|
MACK
1097
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | ﹤0.01% |
18,497
-53
| -0.3% | -$3.73K |
|
1098
V2X
VVX
$2.55B
| $1.15M | ﹤0.01% |
54,990
+42,000
| +323% | +$978K |
|
|
MPG
1099
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.12M | ﹤0.01% |
+61,214
| New | +$1.27M |
|
1100
Alkermes
ALKS
$8.44B
| $1.12M | ﹤0.01% |
14,126
| – | – |
|
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.