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 | |
|---|---|---|---|---|---|---|
|
BFX
1151
DELISTED
BowFlex Inc.
BFX
| $837K | ﹤0.01% |
55,774
-14,390
| -21% | -$258K |
|
|
SPLS
1152
DELISTED
Staples Inc
SPLS
| $837K | ﹤0.01% |
+71,389
| New | +$1.01M |
|
1153
BancFirst
BANF
$3.84B
| $836K | ﹤0.01% |
+26,508
| New | +$834K |
|
|
CUDA
1154
DELISTED
Barracuda Networks, Inc.
CUDA
| $834K | ﹤0.01% |
53,530
-82,625
| -61% | -$2.32M |
|
1155
First Commonwealth Financial
FCF
$2.18B
| $832K | ﹤0.01% |
+91,492
| New | +$838K |
|
1156
Alkermes
ALKS
$8.44B
| $829K | ﹤0.01% |
14,126
+308
| +2% | +$20.3K |
|
1157
NetApp
NTAP
$39.6B
| $825K | ﹤0.01% |
27,855
+182
| +0.7% | +$5.61K |
|
|
OREX
1158
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $818K | ﹤0.01% |
38,762
-3,873
| -9% | -$133K |
|
1159
Kimberly-Clark
KMB
$36.2B
| $806K | ﹤0.01% |
7,389
-741
| -9% | -$81.7K |
|
|
RAX
1160
DELISTED
Rackspace Hosting Inc
RAX
| $805K | ﹤0.01% |
+32,622
| New | +$1.05M |
|
1161
STMicroelectronics
STM
$48.4B
| $793K | ﹤0.01% |
+116,258
| New | +$860K |
|
1162
Coca-Cola Europacific Partners
CCEP
$47.3B
| $791K | ﹤0.01% |
16,356
-758
| -4% | -$36.9K |
|
1163
US Physical Therapy
USPH
$1.22B
| $763K | ﹤0.01% |
+16,986
| New | +$847K |
|
1164
WIX.com
WIX
$2.88B
| $759K | ﹤0.01% |
+43,575
| New | +$975K |
|
1165
F5
FFIV
$24B
| $748K | ﹤0.01% |
6,459
+1,562
| +32% | +$191K |
|
1166
KKR & Co
KKR
$99.5B
| $746K | ﹤0.01% |
44,467
-15,134
| -25% | -$322K |
|
|
TCP
1167
DELISTED
TC Pipelines LP
TCP
| $745K | ﹤0.01% |
+15,650
| New | +$852K |
|
1168
Palo Alto Networks
PANW
$315B
| $739K | ﹤0.01% |
25,782
-2,136,624
| -99% | -$63M |
|
|
TBRG
1169
DELISTED
TruBridge
TBRG
| $735K | ﹤0.01% |
17,440
-1,541
| -8% | -$74.3K |
|
1170
CF Industries
CF
$18.2B
| $720K | ﹤0.01% |
16,041
-269
| -2% | -$15.6K |
|
|
GNCMA
1171
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $715K | ﹤0.01% |
41,437
-21,364
| -34% | -$375K |
|
1172
Dover
DOV
$28B
| $714K | ﹤0.01% |
15,449
-267
| -2% | -$13.5K |
|
1173
Cooper-Standard Automotive
CPS
$490M
| $713K | ﹤0.01% |
+12,285
| New | +$738K |
|
1174
First Bancorp
FBP
$4.46B
| $713K | ﹤0.01% |
200,382
-573,553
| -74% | -$2.33M |
|
|
PACW
1175
DELISTED
PacWest Bancorp
PACW
| $713K | ﹤0.01% |
16,646
+2,350
| +16% | +$105K |
|
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.