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 | |
|---|---|---|---|---|---|---|
526
Brink's
BCO
$4.69B
| $22M | 0.02% |
749,176
-217,990
| -23% | -$6.59M |
|
|
GG
527
DELISTED
Goldcorp Inc
GG
| $22M | 0.02% |
1,354,848
-278,898
| -17% | -$5.08M |
|
528
Delta Air Lines
DAL
$59.1B
| $22M | 0.02% |
534,938
+487,157
| +1,020% | +$21.3M |
|
529
Franco-Nevada
FNV
$45.5B
| $21.9M | 0.02% |
460,036
-41,200
| -8% | -$2.09M |
|
530
United Rentals
URI
$70.3B
| $21.9M | 0.02% |
249,720
-13,305
| -5% | -$1.27M |
|
|
PCP
531
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 0.02% |
109,360
-63,410
| -37% | -$13.3M |
|
|
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
| $21.7M | 0.02% |
1,958,398
-33,617
| -2% | -$396K |
|
533
Blackstone
BX
$110B
| $21.5M | 0.02% |
535,975
-593,431
| -53% | -$24.4M |
|
|
BLUE
534
DELISTED
bluebird bio
BLUE
| $21.5M | 0.02% |
9,848
+8,459
| +609% | +$17.2M |
|
535
Equity Lifestyle Properties
ELS
$12.4B
| $21.2M | 0.02% |
808,168
+25,830
| +3% | +$693K |
|
536
Kulicke & Soffa
KLIC
$4.98B
| $21.2M | 0.02% |
1,809,273
+482,474
| +36% | +$6.71M |
|
537
Masco
MAS
$14.7B
| $21.1M | 0.02% |
898,565
-18,326
| -2% | -$434K |
|
538
Oceaneering
OII
$5.08B
| $21.1M | 0.02% |
+451,980
| New | +$23.8M |
|
539
Coca-Cola
KO
$373B
| $21M | 0.02% |
535,807
+19,057
| +4% | +$775K |
|
|
EFOR
540
Everforth Inc
EFOR
$1.34B
| $20.8M | 0.02% |
530,229
+39,578
| +8% | +$1.51M |
|
|
UFS
541
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.02% |
499,787
+20,764
| +4% | +$909K |
|
|
ZINC
542
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.6M | 0.02% |
1,757,272
-56,858
| -3% | -$742K |
|
|
PLCM
543
DELISTED
POLYCOM INC
PLCM
| $20.5M | 0.02% |
1,795,040
+203,259
| +13% | +$2.65M |
|
544
Haemonetics
HAE
$4.16B
| $20.4M | 0.02% |
494,430
-70,610
| -12% | -$2.98M |
|
|
GOLD
545
DELISTED
Randgold Resources Ltd
GOLD
| $20.3M | 0.02% |
305,013
-26,578
| -8% | -$1.92M |
|
546
Penske Automotive Group
PAG
$14.3B
| $20.3M | 0.02% |
388,737
-5,822
| -1% | -$302K |
|
547
Alibaba
BABA
$300B
| $20.2M | 0.02% |
245,970
-23,047
| -9% | -$1.98M |
|
|
UPL
548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.2M | 0.02% |
1,616,135
+246,173
| +18% | +$3.74M |
|
|
GRMN
549
Garmin
GRMN
$59.8B
| $20.2M | 0.02% |
459,781
+48,410
| +12% | +$2.23M |
|
550
Red Robin
RRGB
$151M
| $20.2M | 0.02% |
234,929
+34,690
| +17% | +$2.86M |
|
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.