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 | |
|---|---|---|---|---|---|---|
|
VRNT
751
DELISTED
Verint Systems
VRNT
| $6.74M | 0.01% |
217,730
-193,320
| -47% | -$6.24M |
|
752
Murphy USA
MUSA
$10.1B
| $6.72M | 0.01% |
120,383
-85,636
| -42% | -$5.38M |
|
753
Globus Medical
GMED
$11.5B
| $6.68M | 0.01% |
260,082
+57,426
| +28% | +$1.45M |
|
754
Ormat Technologies
ORA
$6.97B
| $6.63M | 0.01% |
176,080
+7,064
| +4% | +$265K |
|
|
DEST
755
DELISTED
Destination Maternity Corporation
DEST
| $6.63M | 0.01% |
568,720
+101,416
| +22% | +$1.26M |
|
756
Tronox
TROX
$985M
| $6.61M | 0.01% |
452,061
-652,673
| -59% | -$12.3M |
|
757
Texas Roadhouse
TXRH
$14.1B
| $6.6M | 0.01% |
176,283
+47,501
| +37% | +$1.7M |
|
758
Fair Isaac
FICO
$22.6B
| $6.6M | 0.01% |
72,664
+1,032
| +1% | +$92.6K |
|
|
ISIL
759
DELISTED
Intersil Corp
ISIL
| $6.56M | 0.01% |
+524,436
| New | +$7.15M |
|
|
MSCC
760
DELISTED
Microsemi Corp
MSCC
| $6.53M | 0.01% |
186,802
+12,272
| +7% | +$431K |
|
761
Comscore
SCOR
$108M
| $6.52M | 0.01% |
6,121
+88
| +1% | +$95K |
|
762
Synaptics
SYNA
$4.3B
| $6.48M | 0.01% |
74,747
-55,721
| -43% | -$5.09M |
|
|
BTU
763
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.39M | 0.01% |
194,624
+10,060
| +5% | +$589K |
|
764
American Eagle Outfitters
AEO
$2.72B
| $6.35M | 0.01% |
+368,553
| New | +$6.2M |
|
765
Matrix Service
MTRX
$330M
| $6.34M | 0.01% |
346,659
+40,257
| +13% | +$789K |
|
|
DYAX
766
DELISTED
DYAX CORPORATION
DYAX
| $6.32M | 0.01% |
238,638
-36,336
| -13% | -$963K |
|
|
QLIK
767
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.22M | 0.01% |
177,882
+22,063
| +14% | +$781K |
|
768
ACI Worldwide
ACIW
$5.33B
| $6.2M | 0.01% |
252,516
+57,806
| +30% | +$1.36M |
|
|
THR
769
DELISTED
Thermon Group Holdings
THR
| $6.2M | 0.01% |
257,568
+219,390
| +575% | +$5.15M |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.19M | 0.01% |
373,668
+121,893
| +48% | +$1.96M |
|
|
NTUS
771
DELISTED
Natus Medical Inc
NTUS
| $6.17M | 0.01% |
144,862
+16,616
| +13% | +$662K |
|
772
Western Alliance Bancorporation
WAL
$9.01B
| $6.15M | 0.01% |
+182,099
| New | +$5.81M |
|
773
PENN Entertainment
PENN
$2.57B
| $6.06M | 0.01% |
330,335
+10,401
| +3% | +$173K |
|
|
WEB
774
DELISTED
Web.com Group, Inc.
WEB
| $6.06M | 0.01% |
250,047
+5,159
| +2% | +$112K |
|
|
SWFT
775
DELISTED
Swift Transportation Company
SWFT
| $6.04M | 0.01% |
266,227
-768,476
| -74% | -$18.9M |
|
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.