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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$53.6B
| $18M | 0.02% |
757,872
+76,260
| +11% | +$1.72M |
|
577
Kforce
KFRC
$1.03B
| $17.9M | 0.02% |
783,325
+45,775
| +6% | +$1.02M |
|
|
B
578
Barrick Mining
B
$67.9B
| $17.9M | 0.02% |
1,679,612
| – | – |
|
579
Enpro
NPO
$7.23B
| $17.7M | 0.02% |
309,873
+41,388
| +15% | +$2.61M |
|
|
PAY
580
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 0.02% |
520,776
-49,114
| -9% | -$1.78M |
|
|
BRSS
581
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.6M | 0.02% |
1,036,059
-199,215
| -16% | -$3.28M |
|
582
Evercore
EVR
$11.5B
| $17.6M | 0.02% |
326,132
-19,161
| -6% | -$978K |
|
583
Douglas Emmett
DEI
$1.95B
| $17.5M | 0.02% |
+647,929
| New | +$18.8M |
|
|
TCO
584
DELISTED
Taubman Centers Inc.
TCO
| $17.3M | 0.02% |
248,813
+71,041
| +40% | +$5.26M |
|
|
CBPX
585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17M | 0.02% |
804,383
+26,862
| +3% | +$603K |
|
586
Labcorp
LH
$26.2B
| $17M | 0.02% |
+163,647
| New | +$17M |
|
|
TOWR
587
DELISTED
Tower International, Inc.
TOWR
| $17M | 0.02% |
652,826
-78,880
| -11% | -$2.16M |
|
|
DTV
588
DELISTED
DIRECTV COM STK (DE)
DTV
| $17M | 0.02% |
183,160
+91,506
| +100% | +$8.27M |
|
589
James River Group Holdings
JRVR
$199M
| $17M | 0.02% |
655,995
-24,796
| -4% | -$594K |
|
590
Acadia Realty Trust
AKR
$2.84B
| $16.9M | 0.02% |
581,549
-59,360
| -9% | -$1.87M |
|
591
Cavco Industries
CVCO
$4.6B
| $16.8M | 0.02% |
222,710
-2,511
| -1% | -$180K |
|
592
Exelon
EXC
$46.6B
| $16.7M | 0.02% |
744,887
+2,743
| +0.4% | +$65.7K |
|
593
Hormel Foods
HRL
$13.4B
| $16.1M | 0.02% |
+572,382
| New | +$16.2M |
|
594
Compass Diversified
CODI
$908M
| $16.1M | 0.02% |
983,433
+136,228
| +16% | +$2.28M |
|
595
American Electric Power
AEP
$67.9B
| $16.1M | 0.02% |
303,580
+53,095
| +21% | +$2.94M |
|
|
KITE
596
DELISTED
Kite Pharma, Inc.
KITE
| $16.1M | 0.02% |
+263,415
| New | +$15M |
|
597
International Paper
IP
$21.8B
| $15.9M | 0.02% |
353,119
+275,798
| +357% | +$13.7M |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.02% |
114,356
+16,564
| +17% | +$2.63M |
|
599
Utah Medical Products
UTMD
$230M
| $15.8M | 0.02% |
265,013
-1,943
| -0.7% | -$109K |
|
|
SGI
600
DELISTED
Silicon Graphics Intl.
SGI
| $15.8M | 0.02% |
2,441,431
+459,399
| +23% | +$3.54M |
|
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.