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 | |
|---|---|---|---|---|---|---|
|
AWH
501
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.6M | 0.03% |
591,755
+511,833
| +640% | +$21.7M |
|
502
Eagle Bancorp
EGBN
$877M
| $25.5M | 0.03% |
580,379
+16,120
| +3% | +$642K |
|
503
Workday
WDAY
$43.3B
| $25.5M | 0.03% |
333,430
-140
| -0% | -$11.9K |
|
|
BECN
504
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.1M | 0.03% |
754,594
-112,356
| -13% | -$3.54M |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $24.7M | 0.03% |
401,039
+4,989
| +1% | +$326K |
|
506
Arthur J. Gallagher & Co
AJG
$65.5B
| $24.6M | 0.03% |
520,527
-104,679
| -17% | -$5.04M |
|
|
DD
507
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.03% |
404,588
-1,096,945
| -73% | -$73.9M |
|
|
508
Booking.com
BKNG
$159B
| $24.5M | 0.03% |
531,125
-3,853,100
| -88% | -$184M |
|
|
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
| $24.4M | 0.03% |
324,432
-153,942
| -32% | -$12.2M |
|
510
Southside Bancshares
SBSI
$979M
| $24.2M | 0.03% |
889,836
+47,878
| +6% | +$1.24M |
|
511
Donaldson
DCI
$11.2B
| $24.1M | 0.03% |
672,780
-93,480
| -12% | -$3.41M |
|
512
SL Green Realty
SLG
$4B
| $24M | 0.03% |
225,796
-213,801
| -49% | -$25.1M |
|
513
CubeSmart
CUBE
$9.28B
| $23.8M | 0.03% |
1,028,532
+112,367
| +12% | +$2.65M |
|
514
Valley National Bancorp
VLY
$8.25B
| $23.5M | 0.03% |
2,279,659
-208,941
| -8% | -$2.04M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $23.4M | 0.03% |
615,778
+360,819
| +142% | +$12.6M |
|
|
FCS
516
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.4M | 0.03% |
1,348,452
-90,623
| -6% | -$1.74M |
|
517
Compass Minerals
CMP
$1.12B
| $23.4M | 0.03% |
284,887
+29,864
| +12% | +$2.63M |
|
518
Cadence Design Systems
CDNS
$89B
| $23.3M | 0.03% |
1,185,333
+295,893
| +33% | +$5.74M |
|
|
LTXB
519
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.3M | 0.03% |
+771,213
| New | +$20.3M |
|
520
Freeport-McMoran
FCX
$96.9B
| $23.1M | 0.03% |
1,241,841
-202,768
| -14% | -$4.19M |
|
521
Wolverine World Wide
WWW
$1.48B
| $22.6M | 0.03% |
794,521
+534,600
| +206% | +$16.4M |
|
|
VR
522
DELISTED
Validus Hold Ltd
VR
| $22.6M | 0.03% |
513,906
+132,802
| +35% | +$5.7M |
|
523
Brixmor Property Group
BRX
$9.12B
| $22.4M | 0.03% |
969,290
+181,300
| +23% | +$4.42M |
|
524
Semtech
SMTC
$13B
| $22.2M | 0.03% |
1,119,270
+506,203
| +83% | +$11.8M |
|
525
Harley-Davidson
HOG
$2.7B
| $22.2M | 0.03% |
393,930
-707,341
| -64% | -$40.5M |
|
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.