American Century Companies Portfolio holdings

American Century Companies's Q2 2014 Portfolio in Review

As of Q2 2014, American Century Companies held 1,599 positions worth $87.7B, up 3.6% from $84.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

American Century Companies's Q2 2014 filing shows 168 new, 647 increased, 564 reduced and 168 closed positions. Its largest new stake was Adobe: 2,321,793 shares worth $168M. The largest sale was Qualcomm, an estimated $417M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

• American Century Companies's largest Q2 2014 buy was Adobe: 2,321,793 shares worth $168M.
• American Century Companies added most to Verizon in Q2 2014, an estimated $398M increase.
• American Century Companies's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $417M.
• American Century Companies fully exited Anywhere Real Estate in Q2 2014, selling an estimated $106M.
• American Century Companies's ten largest holdings make up 13% of its $87.7B portfolio in Q2 2014.
• American Century Companies opened 168 new positions and closed 168 in Q2 2014.
• American Century Companies's portfolio value rose 3.6% quarter-over-quarter to $87.7B.

Based on American Century Companies's 13F filing for Q2 2014, filed 4 Aug 2014.