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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$49.7B
| $29.7M | 0.03% |
3,748,824
-1,311,572
| -26% | -$10.7M |
|
477
Vail Resorts
MTN
$5.29B
| $29.6M | 0.03% |
270,629
+89,620
| +50% | +$9.37M |
|
478
Hyatt Hotels
H
$16.8B
| $29.5M | 0.03% |
521,035
+250,263
| +92% | +$14.6M |
|
479
Innospec
IOSP
$2.29B
| $29.5M | 0.03% |
+655,040
| New | +$29.4M |
|
480
Annaly Capital Management
NLY
$17.4B
| $29.1M | 0.03% |
790,646
-448,859
| -36% | -$18.1M |
|
481
LKQ Corp
LKQ
$6.25B
| $28.7M | 0.03% |
948,415
-467,865
| -33% | -$13M |
|
|
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.4M | 0.03% |
700,313
+258,612
| +59% | +$10.8M |
|
|
AHL
483
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.4M | 0.03% |
593,131
-182,406
| -24% | -$8.65M |
|
484
KLA
KLAC
$272B
| $28.1M | 0.03% |
5,003,660
+4,843,700
| +3,028% | +$28.3M |
|
485
Nexstar Media Group
NXST
$5.7B
| $28.1M | 0.03% |
501,100
+184,398
| +58% | +$10.6M |
|
|
486
iShares Russell 1000 Value ETF
IWD
$84B
| $27.8M | 0.03% |
269,576
-1,955,464
| -88% | -$205M |
|
487
Hilton Worldwide
HLT
$72.6B
| $27.7M | 0.03% |
+335,256
| New | +$29.4M |
|
488
Pitney Bowes
PBI
$2.28B
| $27.6M | 0.03% |
1,326,145
+310,067
| +31% | +$6.99M |
|
|
CBF
489
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.5M | 0.03% |
947,079
+261,531
| +38% | +$7.46M |
|
490
Ionis Pharmaceuticals
IONS
$9.39B
| $27.5M | 0.03% |
478,307
-16,076
| -3% | -$1.02M |
|
491
Werner Enterprises
WERN
$2.27B
| $27M | 0.03% |
1,028,164
-1,539,591
| -60% | -$43.8M |
|
492
First Financial Bankshares
FFIN
$5.01B
| $26.8M | 0.03% |
1,544,918
+253,838
| +20% | +$3.87M |
|
493
Regency Centers
REG
$13.9B
| $26.6M | 0.03% |
451,437
-47,148
| -9% | -$3.01M |
|
494
Graco
GGG
$13.4B
| $26.4M | 0.03% |
1,115,520
+309,120
| +38% | +$7.46M |
|
495
Jack in the Box
JACK
$358M
| $26.3M | 0.03% |
298,509
-134,186
| -31% | -$12.1M |
|
496
AMN Healthcare
AMN
$1.26B
| $26.2M | 0.03% |
829,735
-140,776
| -15% | -$3.68M |
|
|
ISCA
497
DELISTED
International Speedway Corp
ISCA
| $26.1M | 0.03% |
712,622
| – | – |
|
|
AIV
498
Aimco
AIV
$379M
| $26.1M | 0.03% |
5,301,613
-3,291,238
| -38% | -$16.6M |
|
499
Ashland
ASH
$3.42B
| $25.9M | 0.03% |
434,902
+25,489
| +6% | +$1.59M |
|
500
Flowserve
FLS
$10.3B
| $25.7M | 0.03% |
487,880
-1,153,999
| -70% | -$64.3M |
|
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.