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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $45.7M | 0.05% |
1,015,063
+445,907
| +78% | +$20.8M |
|
402
Thor Industries
THO
$4.09B
| $45.2M | 0.05% |
802,919
+19,464
| +2% | +$1.18M |
|
403
Bankunited
BKU
$3.39B
| $44.7M | 0.05% |
1,244,213
-252,637
| -17% | -$8.62M |
|
404
Ryanair
RYAAY
$30.9B
| $44.4M | 0.05% |
1,516,176
-300,091
| -17% | -$8.34M |
|
|
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
| $43.9M | 0.05% |
927,016
+798,842
| +623% | +$37.3M |
|
406
Public Service Enterprise Group
PEG
$37.6B
| $43.9M | 0.05% |
1,117,038
+687,184
| +160% | +$28.5M |
|
|
MYCC
407
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $43.4M | 0.05% |
1,816,787
+845,702
| +87% | +$18.7M |
|
|
LABL
408
DELISTED
Multi-Color Corp
LABL
| $43.3M | 0.05% |
677,964
+112,097
| +20% | +$7.18M |
|
409
Rockwell Automation
ROK
$49.9B
| $43.2M | 0.05% |
346,876
+63,801
| +23% | +$7.69M |
|
410
Globe Life
GL
$14B
| $43.2M | 0.05% |
741,794
-27,125
| -4% | -$1.55M |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 0.05% |
1,318,680
-11,993
| -0.9% | -$403K |
|
|
PPL
412
PPL Corp
PPL
$26.5B
| $42.9M | 0.05% |
1,454,455
-78,125
| -5% | -$2.44M |
|
413
Hanover Insurance
THG
$7.8B
| $42.7M | 0.05% |
577,190
-118,726
| -17% | -$8.53M |
|
414
Yelp
YELP
$1.23B
| $42.5M | 0.05% |
987,073
-142,671
| -13% | -$6.62M |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $42.3M | 0.05% |
2,279,760
-184,429
| -7% | -$3.66M |
|
416
United Natural Foods
UNFI
$2.94B
| $42.3M | 0.05% |
664,687
-6,504
| -1% | -$441K |
|
|
CY
417
DELISTED
Cypress Semiconductor
CY
| $42.3M | 0.05% |
3,598,752
+3,188,579
| +777% | +$42M |
|
418
Vornado Realty Trust
VNO
$7.28B
| $42.3M | 0.05% |
550,972
-99,994
| -15% | -$8.29M |
|
419
Verisk Analytics
VRSK
$23.4B
| $42M | 0.05% |
577,385
+106,285
| +23% | +$7.81M |
|
420
Cracker Barrel
CBRL
$1.3B
| $42M | 0.05% |
281,627
+166,566
| +145% | +$23.7M |
|
421
Ventas
VTR
$45.7B
| $41.7M | 0.05% |
588,274
-525,722
| -47% | -$41.1M |
|
422
Elevance Health
ELV
$85.8B
| $41.4M | 0.05% |
252,228
-28,295
| -10% | -$4.52M |
|
423
TSMC
TSM
$2.22T
| $40.8M | 0.05% |
1,797,558
-759,057
| -30% | -$18.1M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $40.6M | 0.05% |
1,562,803
-1,039,741
| -40% | -$27.3M |
|
|
FCE.A
425
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.2M | 0.05% |
1,819,677
+780,444
| +75% | +$18.5M |
|
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.