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 | |
|---|---|---|---|---|---|---|
1376
Gray Television
GTN
$498M
| – | – |
-114,660
| Closed | -$1.8M |
|
1377
Hyatt Hotels
H
$16.8B
| – | – |
-521,035
| Closed | -$29.5M |
|
1378
Healthcare Realty
HR
$6.58B
| – | – |
-391,409
| Closed | -$9.37M |
|
1379
HealthStream
HSTM
$829M
| – | – |
-50,896
| Closed | -$1.55M |
|
1380
Humana
HUM
$46.7B
| – | – |
-683,188
| Closed | -$131M |
|
1381
Illinois Tool Works
ITW
$83.3B
| – | – |
-115,799
| Closed | -$10.6M |
|
|
1382
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-3,978,508
| Closed | -$293M |
|
1383
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-8,294
| Closed | -$659K |
|
1384
Southwest Airlines
LUV
$22B
| – | – |
-2,169,362
| Closed | -$71.8M |
|
1385
Methode Electronics
MEI
$602M
| – | – |
-132,559
| Closed | -$3.64M |
|
1386
Magnite
MGNI
$3.49B
| – | – |
-20,605
| Closed | -$308K |
|
1387
Morningstar
MORN
$7.41B
| – | – |
-14,827
| Closed | -$1.18M |
|
1388
Movado Group
MOV
$815M
| – | – |
-290,734
| Closed | -$7.9M |
|
1389
Murphy USA
MUSA
$10.1B
| – | – |
-120,383
| Closed | -$6.72M |
|
1390
MaxLinear
MXL
$6.74B
| – | – |
-209,527
| Closed | -$2.54M |
|
1391
Nathan's Famous
NATH
$397M
| – | – |
-10,840
| Closed | -$402K |
|
1392
Vitamin Cottage Natural Grocers
NGVC
$632M
| – | – |
-108,862
| Closed | -$2.68M |
|
1393
New Jersey Resources
NJR
$5.62B
| – | – |
-11,175
| Closed | -$308K |
|
1394
NETSCOUT
NTCT
$2.87B
| – | – |
-131,633
| Closed | -$4.83M |
|
1395
NWPX Infrastructure Inc
NWPX
$1.1B
| – | – |
-144,122
| Closed | -$2.94M |
|
1396
OFG Bancorp
OFG
$2.23B
| – | – |
-729,911
| Closed | -$7.79M |
|
1397
Orthofix Medical
OFIX
$424M
| – | – |
-105,370
| Closed | -$3.49M |
|
1398
Onto Innovation
ONTO
$20.6B
| – | – |
-519,475
| Closed | -$8.37M |
|
1399
Prosperity Bancshares
PB
$8.95B
| – | – |
-95,737
| Closed | -$5.53M |
|
1400
Petrobras Class A
PBR.A
$103B
| – | – |
-10,376
| Closed | -$85K |
|
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.