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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$21.4B
| $68.1M | 0.08% |
775,620
+23,288
| +3% | +$2.07M |
|
327
TripAdvisor
TRIP
$1.28B
| $67.8M | 0.08% |
778,474
-69,138
| -8% | -$5.62M |
|
328
Berkshire Hathaway Class A
BRK.A
$1.11T
| $67.2M | 0.08% |
328
+3
| +0.9% | +$644K |
|
|
LM
329
DELISTED
Legg Mason, Inc.
LM
| $66.9M | 0.08% |
1,298,750
+1,225,061
| +1,662% | +$66M |
|
330
Cigna
CI
$72.4B
| $66.7M | 0.08% |
411,699
-392,107
| -49% | -$54.2M |
|
331
Brinker International
EAT
$9.49B
| $66.6M | 0.07% |
1,154,862
+906,946
| +366% | +$51.9M |
|
332
Lamar Advertising Co
LAMR
$15.6B
| $66.6M | 0.07% |
1,158,244
+850,577
| +276% | +$50.6M |
|
333
Generac Holdings
GNRC
$12.7B
| $66M | 0.07% |
1,661,187
-83,611
| -5% | -$3.61M |
|
334
Brunswick
BC
$5.28B
| $65.3M | 0.07% |
1,284,605
+1,110,660
| +639% | +$58.1M |
|
335
Incyte
INCY
$24.5B
| $65.2M | 0.07% |
625,545
-153,001
| -20% | -$15.8M |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $65.1M | 0.07% |
1,797,641
-271,009
| -13% | -$11.1M |
|
|
P
337
DELISTED
Pandora Media Inc
P
| $65.1M | 0.07% |
4,189,524
+46,297
| +1% | +$813K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $64.8M | 0.07% |
1,697,601
+1,241,427
| +272% | +$49.3M |
|
339
Jazz Pharmaceuticals
JAZZ
$16.1B
| $64.3M | 0.07% |
365,157
+4,973
| +1% | +$893K |
|
340
Skyworks Solutions
SWKS
$10.3B
| $63M | 0.07% |
605,469
-12,811
| -2% | -$1.3M |
|
341
Palo Alto Networks
PANW
$313B
| $63M | 0.07% |
2,162,406
-1,149,306
| -35% | -$30.7M |
|
342
Essex Property Trust
ESS
$18.2B
| $62.9M | 0.07% |
296,009
+9,847
| +3% | +$2.18M |
|
343
L3Harris
LHX
$53.3B
| $62.8M | 0.07% |
816,252
-165,720
| -17% | -$13.1M |
|
344
Marriott International
MAR
$91.1B
| $62.6M | 0.07% |
840,986
-901,879
| -52% | -$71.3M |
|
345
Toll Brothers
TOL
$14.3B
| $62.5M | 0.07% |
1,635,798
-300,896
| -16% | -$11.3M |
|
346
Core Laboratories
CLB
$570M
| $61.6M | 0.07% |
540,390
+5,010
| +0.9% | +$608K |
|
347
General Motors
GM
$78.4B
| $61.5M | 0.07% |
1,845,227
+479,497
| +35% | +$17.1M |
|
348
KeyCorp
KEY
$24.3B
| $61.5M | 0.07% |
4,092,301
-2,463,558
| -38% | -$36.3M |
|
|
SCTY
349
DELISTED
SolarCity Corporation
SCTY
| $60.5M | 0.07% |
+1,129,423
| New | +$65.8M |
|
350
Honda
HMC
$41.1B
| $60.2M | 0.07% |
1,857,690
+249,717
| +16% | +$8.5M |
|
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.