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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.01% |
250,328
-82,117
| -25% | -$3.41M |
|
652
LXP Industrial Trust
LXP
$3.58B
| $11M | 0.01% |
258,946
+19,646
| +8% | +$915K |
|
653
Deluxe
DLX
$1.09B
| $11M | 0.01% |
176,990
+8,728
| +5% | +$573K |
|
|
EVDY
654
DELISTED
Everyday Health, Inc.
EVDY
| $10.9M | 0.01% |
852,444
+98,156
| +13% | +$1.25M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.01% |
260,219
+140,341
| +117% | +$5.67M |
|
656
Artisan Partners
APAM
$2.97B
| $10.7M | 0.01% |
231,073
+218,735
| +1,773% | +$10M |
|
657
Sunstone Hotel Investors
SHO
$2.01B
| $10.7M | 0.01% |
713,996
+7,873
| +1% | +$124K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.01% |
301,512
-1,163,457
| -79% | -$43M |
|
659
Marcus & Millichap
MMI
$1.18B
| $10.6M | 0.01% |
230,380
+79,080
| +52% | +$3.37M |
|
660
Illinois Tool Works
ITW
$83.3B
| $10.6M | 0.01% |
+115,799
| New | +$11M |
|
661
Trip.com Group
TCOM
$28.7B
| $10.6M | 0.01% |
+291,220
| New | +$10.2M |
|
|
CDI
662
DELISTED
CDI Corp.
CDI
| $10.6M | 0.01% |
811,798
+74,951
| +10% | +$1M |
|
663
CVR Energy
CVI
$3.52B
| $10.5M | 0.01% |
278,811
+207,458
| +291% | +$8.18M |
|
664
Warner Bros
WBD
$69.3B
| $10.4M | 0.01% |
313,478
-135,408
| -30% | -$4.47M |
|
|
GLDD
665
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.4M | 0.01% |
1,748,135
+16,028
| +0.9% | +$94.1K |
|
666
CBRE Group
CBRE
$42.7B
| $10.4M | 0.01% |
281,543
-277,650
| -50% | -$10.5M |
|
667
Molina Healthcare
MOH
$10.8B
| $10.3M | 0.01% |
147,030
-5,029
| -3% | -$336K |
|
668
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.3M | 0.01% |
417,152
-2,213,328
| -84% | -$55.7M |
|
669
Materion
MTRN
$5.9B
| $10.3M | 0.01% |
292,405
-2,270
| -0.8% | -$87.5K |
|
|
AHRT
670
AH Realty Trust
AHRT
$501M
| $10.2M | 0.01% |
1,022,980
+726
| +0.1% | +$7.58K |
|
671
Malibu Boats
MBUU
$576M
| $10.2M | 0.01% |
507,900
+53,303
| +12% | +$1.15M |
|
672
Steris
STE
$23.1B
| $10.2M | 0.01% |
157,615
-2,576
| -2% | -$174K |
|
|
GAS
673
DELISTED
AGL Resources Inc
GAS
| $10M | 0.01% |
215,768
-45,372
| -17% | -$2.24M |
|
|
UBA
674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10M | 0.01% |
535,863
-25,601
| -5% | -$525K |
|
|
MW
675
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.97M | 0.01% |
+155,684
| New | +$9.08M |
|
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.