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 | |
|---|---|---|---|---|---|---|
826
National Healthcare
NHC
$3.47B
| $5.16M | 0.01% |
79,399
-1,322
| -2% | -$83.9K |
|
|
ALOG
827
DELISTED
Analogic Corp
ALOG
| $5.12M | 0.01% |
64,911
+31,065
| +92% | +$2.63M |
|
828
Manhattan Associates
MANH
$11.2B
| $5.12M | 0.01% |
85,792
+1,878
| +2% | +$104K |
|
|
ALJ
829
DELISTED
Alon USA Energy Inc
ALJ
| $5.11M | 0.01% |
270,204
+5,719
| +2% | +$97.5K |
|
|
MFA
830
MFA Financial
MFA
$925M
| $5.1M | 0.01% |
172,518
-76,926
| -31% | -$2.41M |
|
831
ArcBest
ARCB
$3.14B
| $5.09M | 0.01% |
160,029
+1,144
| +0.7% | +$40.9K |
|
|
DRII
832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.09M | 0.01% |
161,238
+120,395
| +295% | +$3.93M |
|
833
Minerals Technologies
MTX
$2.25B
| $5.08M | 0.01% |
74,601
+31,836
| +74% | +$2.21M |
|
834
International Flavors & Fragrances
IFF
$21.4B
| $5.06M | 0.01% |
46,258
+35,210
| +319% | +$4.07M |
|
|
ENV
835
DELISTED
ENVESTNET, INC.
ENV
| $5.05M | 0.01% |
124,919
-21,535
| -15% | -$1.04M |
|
836
EPR Properties
EPR
$4.7B
| $5.05M | 0.01% |
92,110
-1,607
| -2% | -$93.4K |
|
837
Q2 Holdings
QTWO
$3.9B
| $5.04M | 0.01% |
178,335
+18,495
| +12% | +$432K |
|
|
QLGC
838
DELISTED
QLOGIC CORP
QLGC
| $5.03M | 0.01% |
354,476
+127,151
| +56% | +$1.91M |
|
839
Mueller Water Products
MWA
$4.09B
| $5.03M | 0.01% |
552,554
+61,269
| +12% | +$591K |
|
840
J&J Snack Foods
JJSF
$1.67B
| $5.02M | 0.01% |
45,390
+2,850
| +7% | +$308K |
|
841
Sabra Healthcare REIT
SBRA
$5.16B
| $5M | 0.01% |
194,215
-191
| -0.1% | -$5.42K |
|
842
Wabash National
WNC
$507M
| $4.99M | 0.01% |
397,807
+13,538
| +4% | +$189K |
|
|
SCMP
843
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.95M | 0.01% |
301,084
+161,475
| +116% | +$2.8M |
|
|
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
| $4.9M | 0.01% |
67,970
+2,697
| +4% | +$206K |
|
845
Acco Brands
ACCO
$399M
| $4.86M | 0.01% |
626,007
+21,001
| +3% | +$165K |
|
846
JetBlue
JBLU
$2.18B
| $4.85M | 0.01% |
233,747
-62,752
| -21% | -$1.27M |
|
|
CSC
847
DELISTED
Computer Sciences
CSC
| $4.85M | 0.01% |
175,348
+21,589
| +14% | +$605K |
|
848
NETSCOUT
NTCT
$2.87B
| $4.83M | 0.01% |
131,633
+4,347
| +3% | +$178K |
|
849
Cathay General Bancorp
CATY
$4.3B
| $4.81M | 0.01% |
148,340
+7,293
| +5% | +$221K |
|
850
OSI Systems
OSIS
$3.82B
| $4.79M | 0.01% |
67,637
+2,118
| +3% | +$153K |
|
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.