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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.64B
| $13.9M | 0.02% |
481,305
+28,562
| +6% | +$813K |
|
|
AFH
627
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $13.7M | 0.02% |
691,343
+16,695
| +2% | +$316K |
|
|
FNBC
628
DELISTED
First NBC Bank Holding Company
FNBC
| $13.5M | 0.02% |
376,248
+4,317
| +1% | +$151K |
|
|
EVER
629
DELISTED
Everbank Financial Corp
EVER
| $13.5M | 0.02% |
685,903
-939,625
| -58% | -$17.6M |
|
|
EQY
630
DELISTED
Equity One
EQY
| $13.3M | 0.02% |
570,018
-89,529
| -14% | -$2.24M |
|
631
AES
AES
$10.5B
| $13.2M | 0.01% |
993,968
-76,832
| -7% | -$1.03M |
|
|
IPCC
632
DELISTED
Infinity Property & Casualty C
IPCC
| $13.1M | 0.01% |
173,296
+41,195
| +31% | +$3.12M |
|
|
ALE
633
DELISTED
Allete
ALE
| $12.9M | 0.01% |
278,186
-35,250
| -11% | -$1.75M |
|
634
Antero Resources
AR
$11.5B
| $12.9M | 0.01% |
374,729
-1,509,487
| -80% | -$59.9M |
|
|
CHMT
635
DELISTED
Chemtura Corporation
CHMT
| $12.8M | 0.01% |
452,076
-260,843
| -37% | -$7.71M |
|
636
Principal Financial Group
PFG
$24.4B
| $12.8M | 0.01% |
248,782
-67,048
| -21% | -$3.48M |
|
|
TWO
637
Two Harbors Investment
TWO
$1.27B
| $12.4M | 0.01% |
159,182
-2,706
| -2% | -$228K |
|
|
IQNT
638
DELISTED
Inteliquent, Inc.
IQNT
| $12.1M | 0.01% |
658,787
-183,011
| -22% | -$3.29M |
|
639
Strategic Education
STRA
$1.81B
| $12M | 0.01% |
277,358
+48,031
| +21% | +$2.35M |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $11.8M | 0.01% |
+49,026
| New | +$12.2M |
|
641
IDT Corp
IDT
$1.63B
| $11.8M | 0.01% |
924,043
-52,427
| -5% | -$664K |
|
|
HNGR
642
DELISTED
Hanger Inc.
HNGR
| $11.4M | 0.01% |
488,226
-8,344
| -2% | -$195K |
|
|
DHC
643
Diversified Healthcare Trust
DHC
$2.02B
| $11.4M | 0.01% |
657,867
| – | – |
|
|
AVG
644
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | 0.01% |
414,659
+203,765
| +97% | +$4.96M |
|
|
RSE
645
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $11.2M | 0.01% |
686,826
+5,937
| +0.9% | +$104K |
|
646
DXP Enterprises
DXPE
$3.04B
| $11.2M | 0.01% |
+241,063
| New | +$10.7M |
|
|
EXL
647
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.2M | 0.01% |
710,683
-11,971
| -2% | -$188K |
|
648
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.01% |
196,512
+5,198
| +3% | +$313K |
|
649
Dave & Buster's
PLAY
$361M
| $11.2M | 0.01% |
309,600
-60,679
| -16% | -$2.03M |
|
|
CLDT
650
Chatham Lodging
CLDT
$590M
| $11.2M | 0.01% |
421,567
-7,151
| -2% | -$201K |
|
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.