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 |
Dollar Tree
DLTR
|
+$223M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Adobe
ADBE
|
+$178M |
| 4 |
Johnson & Johnson
JNJ
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$234M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$204M |
| 4 |
ExxonMobil
XOM
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.3B
| $108M | 0.12% |
1,371,026
-99,885
| -7% | -$7.38M |
|
227
HP
HPQ
$26.6B
| $108M | 0.12% |
7,899,213
-701,876
| -8% | -$10.4M |
|
228
Illumina
ILMN
$29.1B
| $107M | 0.12% |
504,218
-2,142
| -0.4% | -$418K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $107M | 0.12% |
1,169,628
-840,417
| -42% | -$82.9M |
|
230
Credicorp
BAP
$30B
| $107M | 0.12% |
767,596
+76,974
| +11% | +$11.3M |
|
231
Cencora
COR
$63.7B
| $106M | 0.12% |
998,866
-353,947
| -26% | -$39.9M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.12% |
+955,894
| New | +$114M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105M | 0.12% |
769,591
-1,881
| -0.2% | -$268K |
|
|
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $105M | 0.12% |
2,966,035
+134,515
| +5% | +$4.96M |
|
235
Archer Daniels Midland
ADM
$38.8B
| $104M | 0.12% |
2,163,747
-52,792
| -2% | -$2.66M |
|
236
Mohawk Industries
MHK
$9.26B
| $104M | 0.12% |
545,894
+181,048
| +50% | +$33.5M |
|
237
Lam Research
LRCX
$390B
| $104M | 0.12% |
12,733,720
-3,939,660
| -24% | -$30.9M |
|
|
TMH
238
DELISTED
Team Health Holdings Inc
TMH
| $103M | 0.12% |
1,570,099
+59,222
| +4% | +$3.58M |
|
239
LPL Financial
LPLA
$29.2B
| $102M | 0.12% |
2,201,298
-714,187
| -24% | -$30.9M |
|
240
The Mosaic Company
MOS
$7.34B
| $102M | 0.11% |
2,173,967
+145,515
| +7% | +$6.6M |
|
241
Boston Properties
BXP
$10.8B
| $101M | 0.11% |
838,136
-228,660
| -21% | -$30.1M |
|
|
BMS
242
DELISTED
Bemis
BMS
| $101M | 0.11% |
2,239,053
+171,770
| +8% | +$7.86M |
|
243
Teradata
TDC
$2.5B
| $99.9M | 0.11% |
2,700,183
+114,522
| +4% | +$4.71M |
|
244
State Street
STT
$51.4B
| $99M | 0.11% |
1,286,289
-369,687
| -22% | -$28.8M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $97.9M | 0.11% |
3,829,230
+795,998
| +26% | +$21M |
|
246
PPG Industries
PPG
$25.8B
| $97.4M | 0.11% |
849,343
-187,477
| -18% | -$21.4M |
|
247
BOK Financial
BOKF
$8.75B
| $97.4M | 0.11% |
1,399,561
+18,957
| +1% | +$1.24M |
|
248
Host Hotels & Resorts
HST
$15.3B
| $97M | 0.11% |
4,889,836
-1,340,628
| -22% | -$27M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $96.9M | 0.11% |
2,194,679
+762,676
| +53% | +$34.4M |
|
250
Teva Pharmaceuticals
TEVA
$42.5B
| $96.5M | 0.11% |
1,633,260
-1,333,813
| -45% | -$82.3M |
|
Similar funds
American Century Companies's Q2 2015 Portfolio in Review
As of Q2 2015, American Century Companies held 1,521 positions worth $88.9B, down 0.79% from $89.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q2 2015 filing shows 172 new, 607 increased, 510 reduced and 192 closed positions. Its largest new stake was CIMAREX ENERGY CO: 955,894 shares worth $105M. The largest sale was BROADCOM CORP CL-A, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- American Century Companies's largest Q2 2015 buy was CIMAREX ENERGY CO: 955,894 shares worth $105M.
- American Century Companies added most to Dollar Tree in Q2 2015, an estimated $223M increase.
- American Century Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $234M.
- American Century Companies fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $146M.
- American Century Companies's ten largest holdings make up 12% of its $88.9B portfolio in Q2 2015.
- American Century Companies opened 172 new positions and closed 192 in Q2 2015.
- American Century Companies's portfolio value fell 0.79% quarter-over-quarter to $88.9B.
Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.