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 | |
|---|---|---|---|---|---|---|
451
Empire State Realty Trust
ESRT
$843M
| $35.5M | 0.04% |
2,081,495
-1,589,979
| -43% | -$28.6M |
|
|
FCB
452
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35.5M | 0.04% |
1,116,009
+382,827
| +52% | +$10.9M |
|
|
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.4M | 0.04% |
686,603
-4,814,127
| -88% | -$234M |
|
454
Ingredion
INGR
$6.65B
| $35.3M | 0.04% |
442,800
-72,949
| -14% | -$5.86M |
|
455
UMB Financial
UMBF
$11.4B
| $35.3M | 0.04% |
+618,841
| New | +$33.3M |
|
456
UDR
UDR
$12.2B
| $34.9M | 0.04% |
1,090,076
+186,247
| +21% | +$6.12M |
|
457
Prudential Financial
PRU
$43B
| $34.9M | 0.04% |
398,630
-93,240
| -19% | -$7.91M |
|
458
Tapestry
TPR
$26.4B
| $34.7M | 0.04% |
1,003,573
+496,501
| +98% | +$19M |
|
459
Marriott Vacations Worldwide
VAC
$4.14B
| $33.6M | 0.04% |
366,111
+292,750
| +399% | +$25M |
|
460
Alcoa
AA
$13.2B
| $33.3M | 0.04% |
1,243,243
-182,434
| -13% | -$5.65M |
|
|
ALTR
461
DELISTED
Altera Corp
ALTR
| $33.2M | 0.04% |
647,847
-3,055,007
| -83% | -$142M |
|
462
General Dynamics
GD
$106B
| $32.5M | 0.04% |
229,348
+200,265
| +689% | +$27.8M |
|
|
RTN
463
DELISTED
Raytheon Company
RTN
| $32.4M | 0.04% |
338,852
-874,772
| -72% | -$91.7M |
|
464
Caesarstone
CSTE
$107M
| $32.3M | 0.04% |
471,808
-3,934
| -0.8% | -$243K |
|
465
Essent Group
ESNT
$6.21B
| $31.8M | 0.04% |
1,163,410
+870,619
| +297% | +$22.4M |
|
466
AllianceBernstein
AB
$3.41B
| $31.6M | 0.04% |
1,068,544
-9,338
| -0.9% | -$290K |
|
467
Ford
F
$55.3B
| $31.4M | 0.04% |
2,088,701
+306,994
| +17% | +$4.76M |
|
468
Huntington Ingalls Industries
HII
$12.9B
| $30.9M | 0.03% |
274,742
+264,287
| +2,528% | +$33.6M |
|
469
iShares MSCI EAFE ETF
EFA
$80.4B
| $30.9M | 0.03% |
486,361
+216,180
| +80% | +$14.4M |
|
470
Texas Capital Bancshares
TCBI
$4.38B
| $30.4M | 0.03% |
489,140
-87,434
| -15% | -$4.79M |
|
471
Morgan Stanley
MS
$344B
| $30.4M | 0.03% |
783,619
-16,843
| -2% | -$641K |
|
|
KS
472
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.3M | 0.03% |
1,312,059
+897,176
| +216% | +$24.8M |
|
473
Marathon Petroleum
MPC
$100B
| $30.2M | 0.03% |
576,807
+88,521
| +18% | +$4.51M |
|
474
Rithm Capital
RITM
$5.78B
| $30M | 0.03% |
1,970,681
+1,588,667
| +416% | +$26.3M |
|
475
Newmont
NEM
$120B
| $30M | 0.03% |
1,283,821
-1,593,440
| -55% | -$39.8M |
|
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.