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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$180B
| $59.9M | 0.07% |
887,170
-148,630
| -14% | -$10.5M |
|
352
Alexandria Real Estate Equities
ARE
$8.28B
| $59.9M | 0.07% |
684,482
+70,555
| +11% | +$6.55M |
|
|
ESL
353
DELISTED
Esterline Technologies
ESL
| $59.6M | 0.07% |
625,099
-401,336
| -39% | -$43M |
|
354
DexCom
DXCM
$33.6B
| $58.8M | 0.07% |
2,940,692
+2,609,608
| +788% | +$45.8M |
|
|
WELL.PRI
355
DELISTED
Welltower Inc.
WELL.PRI
| $58.8M | 0.07% |
988,658
-39,485
| -4% | -$2.53M |
|
356
Burlington
BURL
$22.2B
| $58.7M | 0.07% |
1,146,405
+243,841
| +27% | +$13M |
|
357
Darden Restaurants
DRI
$25.1B
| $57.7M | 0.06% |
+907,977
| New | +$53.7M |
|
358
Keurig Dr Pepper
KDP
$39.8B
| $57.5M | 0.06% |
789,371
-420,555
| -35% | -$32.1M |
|
359
lululemon athletica
LULU
$13.9B
| $57.2M | 0.06% |
876,002
+294,437
| +51% | +$19.1M |
|
360
Invesco
IVZ
$13.9B
| $56.6M | 0.06% |
1,509,581
+235,421
| +18% | +$9.43M |
|
361
Waters Corp
WAT
$40.8B
| $56.2M | 0.06% |
437,635
-73,738
| -14% | -$9.57M |
|
362
Pilgrim's Pride
PPC
$6.47B
| $56M | 0.06% |
2,437,193
+139,094
| +6% | +$3.44M |
|
363
Welltower
WELL
$166B
| $55.5M | 0.06% |
846,402
-104,466
| -11% | -$7.49M |
|
364
Cabot Corp
CBT
$4.46B
| $55.1M | 0.06% |
1,477,670
+520,217
| +54% | +$22.4M |
|
365
Roper Technologies
ROP
$38.8B
| $54.9M | 0.06% |
318,570
+12,325
| +4% | +$2.13M |
|
366
Southern Company
SO
$106B
| $54.6M | 0.06% |
1,302,575
+1,173,321
| +908% | +$51.1M |
|
367
East-West Bancorp
EWBC
$18.3B
| $54.3M | 0.06% |
1,210,448
-402,976
| -25% | -$17.3M |
|
368
Pultegroup
PHM
$24.6B
| $53.6M | 0.06% |
2,662,144
+312,554
| +13% | +$6.34M |
|
369
Kite Realty
KRG
$5.28B
| $53.4M | 0.06% |
2,182,840
+216,205
| +11% | +$5.83M |
|
|
DATA
370
DELISTED
Tableau Software, Inc.
DATA
| $53.2M | 0.06% |
461,780
+43,703
| +10% | +$4.72M |
|
371
Sabre
SABR
$791M
| $52.9M | 0.06% |
+2,222,102
| New | +$56M |
|
372
RLJ Lodging Trust
RLJ
$1.63B
| $52.5M | 0.06% |
1,764,348
+914,872
| +108% | +$27.8M |
|
|
SPR
373
DELISTED
Spirit AeroSystems
SPR
| $52.1M | 0.06% |
+945,017
| New | +$50.6M |
|
374
Mettler-Toledo International
MTD
$28.7B
| $51.8M | 0.06% |
151,762
-45,339
| -23% | -$14.9M |
|
375
Rogers Communications
RCI
$19.2B
| $51.8M | 0.06% |
1,460,583
-476,578
| -25% | -$16.6M |
|
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.