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 | |
|---|---|---|---|---|---|---|
|
VRTU
776
DELISTED
Virtusa Corporation
VRTU
| $6.02M | 0.01% |
117,094
-36,419
| -24% | -$1.62M |
|
777
Emcor
EME
$36.8B
| $6.02M | 0.01% |
125,945
-5,050
| -4% | -$235K |
|
|
BID
778
DELISTED
Sotheby's
BID
| $6M | 0.01% |
132,685
-169,924
| -56% | -$7.52M |
|
779
Emergent Biosolutions
EBS
$233M
| $5.99M | 0.01% |
181,854
+7,795
| +4% | +$242K |
|
780
Moelis & Co
MC
$4.91B
| $5.96M | 0.01% |
+207,706
| New | +$6.07M |
|
781
Saic
SAIC
$5.34B
| $5.95M | 0.01% |
112,539
+1,925
| +2% | +$101K |
|
782
Stoneridge
SRI
$197M
| $5.94M | 0.01% |
507,144
| – | – |
|
783
Seaboard Corp
SEB
$4.02B
| $5.93M | 0.01% |
1,649
+356
| +28% | +$1.27M |
|
784
Centene
CNC
$33.1B
| $5.9M | 0.01% |
146,800
-30,984
| -17% | -$1.11M |
|
|
LCI
785
DELISTED
Lannett Company, Inc.
LCI
| $5.9M | 0.01% |
24,813
+4,202
| +20% | +$1.01M |
|
786
Universal Insurance Holdings
UVE
$1.18B
| $5.89M | 0.01% |
243,297
+40,569
| +20% | +$1.03M |
|
|
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.88M | 0.01% |
244,134
+29,163
| +14% | +$693K |
|
|
DWRE
788
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.86M | 0.01% |
+82,392
| New | +$5.31M |
|
789
Graham Corp
GHM
$1.33B
| $5.84M | 0.01% |
284,813
+72,780
| +34% | +$1.64M |
|
|
AMWD
790
DELISTED
American Woodmark
AMWD
| $5.83M | 0.01% |
106,337
+10,312
| +11% | +$549K |
|
791
Dominion Energy
D
$59.8B
| $5.79M | 0.01% |
86,636
+1,889
| +2% | +$133K |
|
792
Danaher
DHR
$145B
| $5.76M | 0.01% |
100,167
+13,364
| +15% | +$765K |
|
793
Wendy's
WEN
$1.65B
| $5.75M | 0.01% |
+509,880
| New | +$5.62M |
|
|
CBM
794
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.01% |
130,804
-14,860
| -10% | -$615K |
|
795
Nektar Therapeutics
NKTR
$2.57B
| $5.75M | 0.01% |
+30,613
| New | +$5.27M |
|
|
HZNP
796
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.73M | 0.01% |
+164,994
| New | +$5.04M |
|
|
MACK
797
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.7M | 0.01% |
58,538
+13,123
| +29% | +$1.25M |
|
798
Huron Consulting
HURN
$2.39B
| $5.67M | 0.01% |
80,874
+8,449
| +12% | +$553K |
|
799
Cirrus Logic
CRUS
$6.11B
| $5.57M | 0.01% |
163,762
+2,885
| +2% | +$102K |
|
|
ISLE
800
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.56M | 0.01% |
306,546
+6,205
| +2% | +$97.1K |
|
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.