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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $51.7M | 0.06% |
386,164
-2,251
| -0.6% | -$309K |
|
377
Synopsys
SNPS
$79B
| $51.6M | 0.06% |
1,018,481
+38,666
| +4% | +$1.88M |
|
|
AFSI
378
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.1M | 0.06% |
1,560,148
-908,870
| -37% | -$27.4M |
|
379
Dillards
DDS
$9.97B
| $51.1M | 0.06% |
485,793
-11,284
| -2% | -$1.39M |
|
|
AMAG
380
DELISTED
AMAG Pharmaceuticals
AMAG
| $50.8M | 0.06% |
736,197
+213,445
| +41% | +$13.4M |
|
|
MENT
381
DELISTED
Mentor Graphics Corp
MENT
| $50.7M | 0.06% |
1,917,942
-13,639
| -0.7% | -$346K |
|
382
Abbott
ABT
$190B
| $50.2M | 0.06% |
1,023,480
-126,296
| -11% | -$6.06M |
|
383
RH
RH
$3.41B
| $50.1M | 0.06% |
513,480
+2,397
| +0.5% | +$221K |
|
384
Macerich
MAC
$6.93B
| $50.1M | 0.06% |
671,263
+311,105
| +86% | +$25.2M |
|
385
GoPro
GPRO
$112M
| $49.9M | 0.06% |
946,800
+183,570
| +24% | +$9.43M |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $49.8M | 0.06% |
1,262,950
-1,121,213
| -47% | -$50.1M |
|
|
SVC
387
Service Properties Trust
SVC
$1.08B
| $49.8M | 0.06% |
347,825
+24,246
| +7% | +$3.68M |
|
388
Fidelity National Information Services
FIS
$21.5B
| $49.7M | 0.06% |
804,688
+5,390
| +0.7% | +$345K |
|
389
Extra Space Storage
EXR
$31B
| $49.7M | 0.06% |
761,619
+112,318
| +17% | +$7.61M |
|
|
PRA
390
DELISTED
ProAssurance
PRA
| $49.5M | 0.06% |
+1,070,187
| New | +$48.6M |
|
391
Whirlpool
WHR
$2.78B
| $48.9M | 0.06% |
282,830
+65,140
| +30% | +$12.2M |
|
392
Pacira BioSciences
PCRX
$965M
| $48.7M | 0.05% |
688,092
+260,848
| +61% | +$20.5M |
|
|
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
| $48.3M | 0.05% |
1,199,571
+313,181
| +35% | +$14.4M |
|
|
GGP
394
DELISTED
GGP Inc.
GGP
| $47.3M | 0.05% |
1,845,264
-918,725
| -33% | -$25.6M |
|
395
Tyler Technologies
TYL
$12.9B
| $46.9M | 0.05% |
362,635
+340,618
| +1,547% | +$42.3M |
|
396
NorthWestern Energy
NWE
$4.36B
| $46.7M | 0.05% |
958,340
-55,467
| -5% | -$2.87M |
|
397
MGIC Investment
MTG
$6.27B
| $46.7M | 0.05% |
+4,101,542
| New | +$43.8M |
|
398
Capital One
COF
$135B
| $46.4M | 0.05% |
527,506
+56,047
| +12% | +$4.71M |
|
|
MBLY
399
DELISTED
Mobileye N.V.
MBLY
| $46.2M | 0.05% |
869,492
+649,692
| +296% | +$30.8M |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $45.8M | 0.05% |
+841,964
| New | +$44.6M |
|
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.