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 | |
|---|---|---|---|---|---|---|
601
Albany International
AIN
$1.81B
| $15.8M | 0.02% |
395,900
-180,747
| -31% | -$7.25M |
|
|
BSFT
602
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 0.02% |
455,332
-146,112
| -24% | -$5.18M |
|
603
Chord Energy
CHRD
$7.53B
| $15.7M | 0.02% |
989,970
-1,320,429
| -57% | -$22.2M |
|
604
Pebblebrook Hotel Trust
PEB
$2.04B
| $15.5M | 0.02% |
361,334
-456,313
| -56% | -$19.9M |
|
|
MPT
605
Medical Properties Trust
MPT
$2.42B
| $15.5M | 0.02% |
1,180,159
+140,401
| +14% | +$1.96M |
|
606
Culp Inc
CULP
$43.8M
| $15.4M | 0.02% |
497,845
-173,681
| -26% | -$4.77M |
|
607
Astronics
ATRO
$4.34B
| $15.4M | 0.02% |
395,556
+218,464
| +123% | +$8.61M |
|
|
CMBT
608
CMB.TECH NV
CMBT
$4.86B
| $15.3M | 0.02% |
1,035,570
+428,116
| +70% | +$5.97M |
|
|
INN
609
Summit Hotel Properties
INN
$655M
| $15.3M | 0.02% |
1,176,144
+229,720
| +24% | +$3.06M |
|
610
Dana Inc
DAN
$3.2B
| $15.2M | 0.02% |
737,201
-29,482
| -4% | -$637K |
|
|
QIWI
611
DELISTED
QIWI PLC
QIWI
| $15.1M | 0.02% |
538,330
+104,780
| +24% | +$2.98M |
|
612
AMC Global Media
AMCX
$485M
| $15.1M | 0.02% |
+184,160
| New | +$14.3M |
|
613
Itaú Unibanco
ITUB
$81.6B
| $15.1M | 0.02% |
3,432,307
-772,343
| -18% | -$3.63M |
|
614
Credit Acceptance
CACC
$5.99B
| $15M | 0.02% |
60,868
-1,610
| -3% | -$357K |
|
|
ONCE
615
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.9M | 0.02% |
246,869
+233,690
| +1,773% | +$15.5M |
|
616
LSB Industries
LXU
$711M
| $14.9M | 0.02% |
473,317
-23,174
| -5% | -$758K |
|
617
MKS Inc
MKSI
$20.7B
| $14.9M | 0.02% |
391,909
-39,281
| -9% | -$1.43M |
|
618
Ardmore Shipping
ASC
$681M
| $14.7M | 0.02% |
1,216,418
+63,260
| +5% | +$739K |
|
|
NRF
619
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.7M | 0.02% |
+462,801
| New | +$16.6M |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.02% |
+730,279
| New | +$15.8M |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.02% |
+600,253
| New | +$14.6M |
|
622
Ares Management
ARES
$32.1B
| $14.4M | 0.02% |
777,414
-7,870
| -1% | -$149K |
|
623
Wheaton Precious Metals
WPM
$61.3B
| $14.3M | 0.02% |
825,954
+164
| +0% | +$3.15K |
|
624
Outfront Media
OUT
$5.29B
| $14.2M | 0.02% |
572,843
+184,916
| +48% | +$5.09M |
|
|
AUD
625
DELISTED
Audacy, Inc.
AUD
| $14.2M | 0.02% |
1,246,025
-35,256
| -3% | -$424K |
|
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.