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 | |
|---|---|---|---|---|---|---|
|
CXRX
426
DELISTED
Concordia International Corp. Common Stock
CXRX
| $40.1M | 0.05% |
+555,314
| New | +$40.1M |
|
427
NextEra Energy
NEE
$178B
| $39.1M | 0.04% |
1,597,476
+1,397,924
| +701% | +$35.5M |
|
|
WNR
428
DELISTED
Western Refining Inc
WNR
| $39M | 0.04% |
894,268
+765,978
| +597% | +$34M |
|
429
Marvell Technology
MRVL
$199B
| $39M | 0.04% |
2,955,637
+748,677
| +34% | +$10.7M |
|
430
Kilroy Realty
KRC
$4.21B
| $38.9M | 0.04% |
580,009
+40,721
| +8% | +$2.9M |
|
431
Bank OZK
OZK
$5.67B
| $38.8M | 0.04% |
848,246
-339,528
| -29% | -$14.4M |
|
432
Alnylam Pharmaceuticals
ALNY
$29.7B
| $38.5M | 0.04% |
321,523
+65,188
| +25% | +$7.79M |
|
433
OGE Energy
OGE
$9.65B
| $38.3M | 0.04% |
1,340,982
+101,060
| +8% | +$3.15M |
|
434
Entergy
ETR
$50.1B
| $38.3M | 0.04% |
1,086,506
-1,238,612
| -53% | -$46.5M |
|
435
Entravision Communication
EVC
$831M
| $38.1M | 0.04% |
4,630,566
-957,567
| -17% | -$6.66M |
|
436
PACCAR
PCAR
$69.2B
| $37.9M | 0.04% |
+891,965
| New | +$38.5M |
|
|
FSL
437
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $37.9M | 0.04% |
949,185
-35,434
| -4% | -$1.47M |
|
|
HPP
438
Hudson Pacific Properties
HPP
$761M
| $37.8M | 0.04% |
190,186
+20,681
| +12% | +$4.44M |
|
|
ZAYO
439
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 0.04% |
1,455,970
+358,774
| +33% | +$9.73M |
|
440
Cboe Global Markets
CBOE
$30B
| $37.3M | 0.04% |
652,717
+29,620
| +5% | +$1.71M |
|
441
Waste Management
WM
$90.8B
| $37.2M | 0.04% |
801,896
+333,973
| +71% | +$16.8M |
|
|
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.1M | 0.04% |
784,036
-213,111
| -21% | -$10.4M |
|
443
Home BancShares
HOMB
$6.21B
| $36.9M | 0.04% |
2,015,900
+73,070
| +4% | +$1.26M |
|
444
Seagate
STX
$200B
| $36.8M | 0.04% |
775,573
+29,281
| +4% | +$1.62M |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $36.7M | 0.04% |
567,607
+533,677
| +1,573% | +$36.1M |
|
|
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.5M | 0.04% |
556,182
+111,056
| +25% | +$6.91M |
|
447
Graphic Packaging
GPK
$3.5B
| $36.1M | 0.04% |
2,589,883
+448,119
| +21% | +$6.42M |
|
448
Ryman Hospitality Properties
RHP
$7.84B
| $36M | 0.04% |
677,896
+503,625
| +289% | +$28.7M |
|
449
Evertec
EVTC
$1.81B
| $35.8M | 0.04% |
1,683,300
-92,265
| -5% | -$2.03M |
|
450
Amdocs
DOX
$6.07B
| $35.7M | 0.04% |
654,696
+8,529
| +1% | +$469K |
|
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.