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 | |
|---|---|---|---|---|---|---|
676
Diamondrock Hospitality Co
DRH
$2.5B
| $9.94M | 0.01% |
775,968
+60,986
| +9% | +$823K |
|
|
CCG
677
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.84M | 0.01% |
1,775,995
-30,739
| -2% | -$188K |
|
|
RPXC
678
DELISTED
RPX Corporation
RPXC
| $9.83M | 0.01% |
581,496
+95,120
| +20% | +$1.49M |
|
679
Matsons
MATX
$6.41B
| $9.75M | 0.01% |
231,936
+3,356
| +1% | +$141K |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $9.68M | 0.01% |
3,218,903
| – | – |
|
681
Altria Group
MO
$107B
| $9.66M | 0.01% |
197,451
+89,376
| +83% | +$4.53M |
|
|
CNR
682
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.61M | 0.01% |
637,674
+50,975
| +9% | +$801K |
|
|
ISEE
683
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.53M | 0.01% |
183,127
+98,081
| +115% | +$4.88M |
|
684
Gen Digital
GEN
$17.1B
| $9.52M | 0.01% |
409,636
-424,062
| -51% | -$10.3M |
|
685
Radware
RDWR
$1.22B
| $9.51M | 0.01% |
428,325
-72,652
| -15% | -$1.69M |
|
|
ARI
686
Apollo Commercial Real Estate
ARI
$885M
| $9.45M | 0.01% |
575,322
-30,431
| -5% | -$523K |
|
687
Century Communities
CCS
$2B
| $9.39M | 0.01% |
466,493
-8,057
| -2% | -$162K |
|
688
VeriSign
VRSN
$25.6B
| $9.38M | 0.01% |
151,994
-1,106,757
| -88% | -$71.3M |
|
689
Healthcare Realty
HR
$6.58B
| $9.37M | 0.01% |
391,409
-167,018
| -30% | -$4.27M |
|
|
ANW
690
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.35M | 0.01% |
756,546
-12,989
| -2% | -$186K |
|
|
LBY
691
DELISTED
Libbey, Inc.
LBY
| $9.35M | 0.01% |
226,154
-14,785
| -6% | -$598K |
|
692
Eldorado Gold
EGO
$10.4B
| $9.21M | 0.01% |
444,280
| – | – |
|
693
Korn Ferry
KFY
$4.28B
| $9.13M | 0.01% |
262,699
+1,291
| +0.5% | +$42.6K |
|
694
Best Buy
BBY
$17.5B
| $9.04M | 0.01% |
277,344
+8,734
| +3% | +$310K |
|
|
CMLS
695
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9M | 0.01% |
554,093
-6,106
| -1% | -$114K |
|
|
NTI
696
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.98M | 0.01% |
377,924
-122,892
| -25% | -$3.07M |
|
697
Teledyne Technologies
TDY
$31.8B
| $8.86M | 0.01% |
83,938
-191,854
| -70% | -$20.3M |
|
|
HTS
698
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.85M | 0.01% |
542,734
-12,096
| -2% | -$217K |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $8.72M | 0.01% |
+270,805
| New | +$9.45M |
|
700
BWX Technologies
BWXT
$15.8B
| $8.68M | 0.01% |
+518,595
| New | +$12.2M |
|
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.