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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$2.1B
| $86.6M | 0.1% |
1,383,830
+397,891
| +40% | +$27.6M |
|
277
Teradyne
TER
$59.3B
| $86.6M | 0.1% |
4,487,359
-2,462,914
| -35% | -$49.2M |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $86M | 0.1% |
504,024
-522,162
| -51% | -$89.2M |
|
279
Cooper Companies
COO
$15B
| $85.9M | 0.1% |
1,931,096
+812,132
| +73% | +$36.6M |
|
280
Papa John's
PZZA
$801M
| $85M | 0.1% |
1,123,642
+47,308
| +4% | +$3.16M |
|
281
Boston Beer
SAM
$1.85B
| $84.5M | 0.1% |
364,414
+51,393
| +16% | +$13.2M |
|
282
Ralph Lauren
RL
$23.7B
| $84.4M | 0.09% |
637,549
+89,883
| +16% | +$12.1M |
|
283
Atmos Energy
ATO
$28.6B
| $84M | 0.09% |
1,637,127
+11,201
| +0.7% | +$600K |
|
284
Church & Dwight Co
CHD
$24.4B
| $83.9M | 0.09% |
2,068,502
-38,102
| -2% | -$1.6M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83.7M | 0.09% |
1,974,822
+3,510
| +0.2% | +$167K |
|
286
Brown & Brown
BRO
$23.9B
| $82.2M | 0.09% |
5,004,720
+238,834
| +5% | +$3.91M |
|
|
FL
287
DELISTED
Foot Locker
FL
| $81.4M | 0.09% |
1,215,364
+31,395
| +3% | +$1.96M |
|
288
Tesla
TSLA
$1.31T
| $81.2M | 0.09% |
4,539,750
-3,150
| -0.1% | -$49.8K |
|
289
American Express
AXP
$230B
| $80.7M | 0.09% |
1,038,761
-14,958
| -1% | -$1.19M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $80.2M | 0.09% |
557,060
-49,369
| -8% | -$6.67M |
|
291
Truist Financial
TFC
$63.9B
| $80M | 0.09% |
1,985,472
+195,191
| +11% | +$7.72M |
|
292
Snap-on
SNA
$21.3B
| $79.9M | 0.09% |
502,020
+75,657
| +18% | +$11.7M |
|
|
CST
293
DELISTED
CST Brands, Inc.
CST
| $79.8M | 0.09% |
2,042,411
+1,267,142
| +163% | +$52.8M |
|
294
Sonoco
SON
$5.71B
| $79.5M | 0.09% |
1,855,562
-84,823
| -4% | -$3.82M |
|
295
Prologis
PLD
$133B
| $79.3M | 0.09% |
2,136,211
+544,289
| +34% | +$22.1M |
|
296
TotalEnergies
TTE
$195B
| $78.1M | 0.09% |
1,006,700,054,044
+149,958,917,896
| +18% | +$15M |
|
297
Vertex Pharmaceuticals
VRTX
$134B
| $77.5M | 0.09% |
627,236
-40,940
| -6% | -$5.16M |
|
|
VAL
298
DELISTED
Valspar
VAL
| $77.4M | 0.09% |
945,780
-104,980
| -10% | -$8.8M |
|
|
JAH
299
DELISTED
JARDEN CORPORATION
JAH
| $77.2M | 0.09% |
1,491,476
+1,453,658
| +3,844% | +$76.9M |
|
300
Alaska Air
ALK
$5.4B
| $77M | 0.09% |
1,195,351
-157,409
| -12% | -$10.1M |
|
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.