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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3.57B
| – | – |
-87,344
| Closed | -$3.75M |
|
1327
Hormel Foods
HRL
$13.4B
| – | – |
-349,500
| Closed | -$11.1M |
|
1328
Hancock Whitney
HWC
$6.34B
| – | – |
-40,154
| Closed | -$1.09M |
|
1329
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-21,132
| Closed | -$1.13M |
|
1330
Infosys
INFY
$49.9B
| – | – |
-1,470,486
| Closed | -$14M |
|
1331
Johnson Controls International
JCI
$92.9B
| – | – |
-166,173
| Closed | -$7.2M |
|
|
TBHC
1332
DELISTED
The Brand House Collective
TBHC
| – | – |
-256,960
| Closed | -$5.54M |
|
1333
KKR & Co
KKR
$99.5B
| – | – |
-44,467
| Closed | -$746K |
|
1334
Kimberly-Clark
KMB
$36.4B
| – | – |
-7,389
| Closed | -$806K |
|
1335
Kohl's
KSS
$2.18B
| – | – |
-1,097,006
| Closed | -$50.8M |
|
1336
Louisiana-Pacific
LPX
$5.15B
| – | – |
-27,132
| Closed | -$386K |
|
1337
Liquidity Services
LQDT
$1.34B
| – | – |
-51,482
| Closed | -$380K |
|
|
LTC
1338
LTC Properties
LTC
$2.08B
| – | – |
-51,029
| Closed | -$2.18M |
|
1339
LSB Industries
LXU
$711M
| – | – |
-96,888
| Closed | -$1.14M |
|
1340
Macy's
M
$6.27B
| – | – |
-2,244,968
| Closed | -$115M |
|
1341
Macerich
MAC
$6.96B
| – | – |
-638,998
| Closed | -$49.1M |
|
1342
ManpowerGroup
MAN
$2.62B
| – | – |
-11,141
| Closed | -$912K |
|
1343
Masco
MAS
$14.7B
| – | – |
-35,950
| Closed | -$905K |
|
1344
Marchex
MCHX
$75.3M
| – | – |
-29,279
| Closed | -$118K |
|
1345
Moody's
MCO
$83.1B
| – | – |
-5,218
| Closed | -$512K |
|
1346
Mercado Libre
MELI
$93.2B
| – | – |
-4,981
| Closed | -$454K |
|
1347
MacroGenics
MGNX
$257M
| – | – |
-22,274
| Closed | -$477K |
|
1348
MKS Inc
MKSI
$20.8B
| – | – |
-510,643
| Closed | -$17.1M |
|
1349
MannKind Corp
MNKD
$1.24B
| – | – |
-196,980
| Closed | -$3.16M |
|
1350
Marvell Technology
MRVL
$198B
| – | – |
-2,689,549
| Closed | -$24.3M |
|
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.