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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.88B
| $20.1M | 0.02% |
+504,331
| New | +$23M |
|
|
MLNX
552
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.1M | 0.02% |
413,707
+31,120
| +8% | +$1.51M |
|
|
MDAS
553
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.8M | 0.02% |
896,238
-179,395
| -17% | -$3.74M |
|
|
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
| $19.7M | 0.02% |
305,507
+3,511
| +1% | +$235K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $19.6M | 0.02% |
668,070
+10,056
| +2% | +$312K |
|
556
Agnico Eagle Mines
AEM
$93.8B
| $19.4M | 0.02% |
684,999
-24,340
| -3% | -$756K |
|
557
Agios Pharmaceuticals
AGIO
$2.04B
| $19.4M | 0.02% |
174,296
+164,074
| +1,605% | +$17.7M |
|
558
Blackrock
BLK
$180B
| $19.4M | 0.02% |
55,951
+4,196
| +8% | +$1.53M |
|
|
EXAR
559
DELISTED
Exar Corporation
EXAR
| $19.3M | 0.02% |
1,975,903
+260,294
| +15% | +$2.72M |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $19.3M | 0.02% |
847,942
-604,141
| -42% | -$15.5M |
|
561
Bio-Rad Laboratories Class A
BIO
$9.68B
| $19.2M | 0.02% |
127,624
-340,548
| -73% | -$48.7M |
|
|
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.2M | 0.02% |
293,978
-529,626
| -64% | -$36.1M |
|
|
NE
563
DELISTED
Noble Corporation
NE
| $19.2M | 0.02% |
+1,246,905
| New | +$20.6M |
|
564
Gentex
GNTX
$4.93B
| $19.2M | 0.02% |
1,168,370
+44,510
| +4% | +$778K |
|
565
Netflix
NFLX
$309B
| $19M | 0.02% |
+2,024,540
| New | +$16.9M |
|
566
Healthpeak Properties
DOC
$14.2B
| $18.9M | 0.02% |
569,501
-204,363
| -26% | -$7.44M |
|
|
IM
567
DELISTED
Ingram Micro
IM
| $18.9M | 0.02% |
755,541
-215,154
| -22% | -$5.63M |
|
568
Travel + Leisure Co
TNL
$4.58B
| $18.9M | 0.02% |
510,427
-1,133,668
| -69% | -$44.4M |
|
|
SFBS
569
ServisFirst Bancshares
SFBS
$4.95B
| $18.8M | 0.02% |
1,003,352
+26,356
| +3% | +$468K |
|
|
STNR
570
DELISTED
STEINER LEISURE LTD
STNR
| $18.8M | 0.02% |
350,354
-10,330
| -3% | -$521K |
|
571
Nordson
NDSN
$17.3B
| $18.7M | 0.02% |
239,930
+34,430
| +17% | +$2.78M |
|
572
Scorpio Tankers
STNG
$3.81B
| $18.6M | 0.02% |
184,178
+18,229
| +11% | +$1.75M |
|
573
Royal Gold
RGLD
$19.7B
| $18.6M | 0.02% |
301,435
-5,001
| -2% | -$321K |
|
|
IPHS
574
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.2M | 0.02% |
346,317
-87,564
| -20% | -$4.75M |
|
575
NNN REIT
NNN
$8.79B
| $18.2M | 0.02% |
520,671
-123,318
| -19% | -$4.73M |
|
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.