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 | |
|---|---|---|---|---|---|---|
|
SCG
701
DELISTED
Scana
SCG
| $8.67M | 0.01% |
171,251
-69,322
| -29% | -$3.66M |
|
|
EIGI
702
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.51M | 0.01% |
411,813
+62,532
| +18% | +$1.31M |
|
|
SKX
703
DELISTED
Skechers
SKX
| $8.47M | 0.01% |
231,420
-104,121
| -31% | -$3.34M |
|
|
ELME
704
Elme Communities
ELME
$144M
| $8.46M | 0.01% |
325,813
-5,618
| -2% | -$144K |
|
|
BZT
705
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $8.45M | 0.01% |
298,395
-4,938
| -2% | -$133K |
|
706
Onto Innovation
ONTO
$20.6B
| $8.37M | 0.01% |
519,475
+6,713
| +1% | +$105K |
|
|
PMT
707
PennyMac Mortgage Investment
PMT
$827M
| $8.34M | 0.01% |
478,232
-8,180
| -2% | -$159K |
|
|
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.29M | 0.01% |
697,958
+25,848
| +4% | +$314K |
|
709
MarineMax
HZO
$1.15B
| $8.29M | 0.01% |
352,470
+165,595
| +89% | +$3.97M |
|
|
HAYN
710
DELISTED
Haynes International, Inc.
HAYN
| $8.21M | 0.01% |
166,496
-172,169
| -51% | -$8.05M |
|
|
CVC
711
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.21M | 0.01% |
342,887
-1,259,336
| -79% | -$27.3M |
|
|
HSP
712
DELISTED
HOSPIRA INC
HSP
| $8.17M | 0.01% |
92,110
-428,780
| -82% | -$37.8M |
|
713
Mid-America Apartment Communities
MAA
$15.4B
| $8.17M | 0.01% |
112,215
-9,732
| -8% | -$736K |
|
714
Compañía de Minas Buenaventura
BVN
$8.79B
| $8.14M | 0.01% |
784,700
| – | – |
|
|
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
| $8.09M | 0.01% |
6,008
+5,652
| +1,588% | +$7.86M |
|
716
MarketAxess Holdings
MKTX
$5.72B
| $8.09M | 0.01% |
87,218
+33,635
| +63% | +$2.97M |
|
|
PRXL
717
DELISTED
Parexel International Corp
PRXL
| $8.07M | 0.01% |
125,550
-94,334
| -43% | -$6.36M |
|
718
Forum Energy Technologies
FET
$932M
| $8.07M | 0.01% |
19,889
-4,564
| -19% | -$1.96M |
|
719
Descartes Systems
DSGX
$6.65B
| $8.05M | 0.01% |
501,760
-84,613
| -14% | -$1.31M |
|
720
Prestige Consumer Healthcare
PBH
$2.48B
| $8.01M | 0.01% |
173,125
+72,184
| +72% | +$3.16M |
|
|
SVU
721
DELISTED
SUPERVALU Inc.
SVU
| $7.97M | 0.01% |
140,814
+8,980
| +7% | +$599K |
|
|
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.92M | 0.01% |
233,985
+14,395
| +7% | +$553K |
|
723
Movado Group
MOV
$815M
| $7.9M | 0.01% |
290,734
-97,924
| -25% | -$2.82M |
|
|
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
| $7.89M | 0.01% |
318,992
-5,534
| -2% | -$145K |
|
725
Marten Transport
MRTN
$1.22B
| $7.88M | 0.01% |
907,600
-52,948
| -6% | -$481K |
|
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.