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 | |
|---|---|---|---|---|---|---|
|
EE
726
DELISTED
El Paso Electric Company
EE
| $7.87M | 0.01% |
227,084
-3,874
| -2% | -$141K |
|
727
Ligand Pharmaceuticals
LGND
$5.85B
| $7.84M | 0.01% |
124,566
-25,848
| -17% | -$1.41M |
|
728
OFG Bancorp
OFG
$2.23B
| $7.79M | 0.01% |
729,911
-656,206
| -47% | -$9.41M |
|
729
Moog Inc Class A
MOG.A
$13.6B
| $7.68M | 0.01% |
108,713
+1,765
| +2% | +$125K |
|
730
Western Union
WU
$2.23B
| $7.64M | 0.01% |
375,800
-6,859
| -2% | -$146K |
|
731
Super Micro Computer
SMCI
$24.3B
| $7.64M | 0.01% |
2,581,570
+1,177,760
| +84% | +$3.88M |
|
732
Boyd Gaming
BYD
$6.03B
| $7.62M | 0.01% |
509,926
+137,673
| +37% | +$1.95M |
|
733
Duke Energy
DUK
$96.3B
| $7.61M | 0.01% |
107,786
+31,744
| +42% | +$2.4M |
|
|
JNS
734
DELISTED
Janus Capital Group Inc
JNS
| $7.53M | 0.01% |
440,083
+2,332
| +0.5% | +$41.7K |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $7.52M | 0.01% |
116,615
+20,620
| +21% | +$1.29M |
|
|
WSTC
736
DELISTED
West Corporation
WSTC
| $7.48M | 0.01% |
248,372
+46,098
| +23% | +$1.46M |
|
|
EXAM
737
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.45M | 0.01% |
190,401
-3,960
| -2% | -$163K |
|
|
SNAK
738
DELISTED
Inventure Foods, Inc.
SNAK
| $7.32M | 0.01% |
+721,613
| New | +$7.38M |
|
|
BRFS
739
DELISTED
BRF SA
BRFS
| $7.2M | 0.01% |
344,244
-2,160
| -0.6% | -$45.6K |
|
740
West Pharmaceutical
WST
$24.8B
| $7.17M | 0.01% |
123,397
+16,587
| +16% | +$926K |
|
741
Build-A-Bear
BBW
$464M
| $7.14M | 0.01% |
446,711
+199,938
| +81% | +$3.54M |
|
|
DF
742
DELISTED
Dean Foods Company
DF
| $7.09M | 0.01% |
+438,800
| New | +$7.65M |
|
743
Cimpress
CMPR
$2.4B
| $7.05M | 0.01% |
83,732
+1,612
| +2% | +$138K |
|
|
DEA
744
Easterly Government Properties
DEA
$1.16B
| $7.03M | 0.01% |
176,651
-3,523
| -2% | -$140K |
|
|
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.94M | 0.01% |
226,934
+99,873
| +79% | +$3.23M |
|
746
DTE Energy
DTE
$28.9B
| $6.93M | 0.01% |
109,074
+16,751
| +18% | +$1.12M |
|
747
Stride
LRN
$3.27B
| $6.82M | 0.01% |
539,306
+147,283
| +38% | +$2.19M |
|
|
ADPT
748
DELISTED
Adeptus Health Inc
ADPT
| $6.8M | 0.01% |
71,573
+15,904
| +29% | +$1.09M |
|
749
DMC Global
BOOM
$155M
| $6.79M | 0.01% |
616,793
+18,566
| +3% | +$225K |
|
|
AIMC
750
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.76M | 0.01% |
248,660
-218,151
| -47% | -$6.13M |
|
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.