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 | |
|---|---|---|---|---|---|---|
|
DCH
801
Dauch Corp
DCH
$1.61B
| $5.56M | 0.01% |
265,934
+27,397
| +11% | +$662K |
|
802
Selective Insurance
SIGI
$5.59B
| $5.56M | 0.01% |
198,223
+36,514
| +23% | +$1.01M |
|
|
MTOR
803
DELISTED
MERITOR, Inc.
MTOR
| $5.55M | 0.01% |
423,295
+13,041
| +3% | +$175K |
|
804
XPO
XPO
$24.5B
| $5.55M | 0.01% |
+355,202
| New | +$5.76M |
|
|
ACOR
805
DELISTED
Acorda Therapeutics
ACOR
| $5.53M | 0.01% |
1,383
+98
| +8% | +$379K |
|
806
Prosperity Bancshares
PB
$8.95B
| $5.53M | 0.01% |
95,737
-25,109
| -21% | -$1.37M |
|
|
AEC
807
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.49M | 0.01% |
191,573
-142,517
| -43% | -$3.94M |
|
808
Integer Holdings
ITGR
$4.25B
| $5.46M | 0.01% |
111,143
+6,819
| +7% | +$332K |
|
|
OUTR
809
DELISTED
OUTERWALL INC
OUTR
| $5.45M | 0.01% |
71,621
+16,777
| +31% | +$1.22M |
|
|
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.45M | 0.01% |
+77,702
| New | +$5.33M |
|
|
ASEI
811
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.44M | 0.01% |
124,221
-113,490
| -48% | -$4.91M |
|
812
Cato Corp
CATO
$65.7M
| $5.43M | 0.01% |
140,051
+11,331
| +9% | +$443K |
|
813
MiMedx Group
MDXG
$624M
| $5.43M | 0.01% |
468,244
-18,070
| -4% | -$186K |
|
|
CUDA
814
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.39M | 0.01% |
136,155
+23,852
| +21% | +$979K |
|
815
Cal-Maine
CALM
$3.86B
| $5.37M | 0.01% |
102,929
-150,428
| -59% | -$7.4M |
|
816
Strategy Inc
MSTR
$37.3B
| $5.34M | 0.01% |
+314,230
| New | +$5.53M |
|
|
X
817
DELISTED
US Steel
X
| $5.32M | 0.01% |
258,121
-1,245,467
| -83% | -$30.5M |
|
818
Belden
BDC
$5.39B
| $5.31M | 0.01% |
65,389
-413
| -0.6% | -$36.2K |
|
|
VRE
819
DELISTED
Veris Residential
VRE
| $5.31M | 0.01% |
288,217
-4,938
| -2% | -$89.9K |
|
820
Blackstone Mortgage Trust
BXMT
$2.41B
| $5.25M | 0.01% |
188,695
-27,991
| -13% | -$839K |
|
|
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.24M | 0.01% |
61,721
-13,271
| -18% | -$1.12M |
|
822
Colgate-Palmolive
CL
$73.6B
| $5.21M | 0.01% |
79,688
+69,180
| +658% | +$4.69M |
|
823
REX American Resources
REX
$1.44B
| $5.2M | 0.01% |
490,416
+3,522
| +0.7% | +$37.1K |
|
|
CGI
824
DELISTED
Celadon Group Inc
CGI
| $5.2M | 0.01% |
251,188
-4,372
| -2% | -$108K |
|
825
Sanmina
SANM
$11.2B
| $5.18M | 0.01% |
256,988
+28,216
| +12% | +$616K |
|
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.