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 | |
|---|---|---|---|---|---|---|
|
NORD
851
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.78M | 0.01% |
195,046
+6,107
| +3% | +$153K |
|
852
OneSpan
OSPN
$609M
| $4.77M | 0.01% |
158,044
+3,433
| +2% | +$93.3K |
|
|
KG
853
Kestrel Group
KG
$66.3M
| $4.75M | 0.01% |
15,059
+1,852
| +14% | +$541K |
|
|
LUMO
854
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.74M | 0.01% |
+11,890
| New | +$5.05M |
|
|
NGD
855
DELISTED
New Gold Inc
NGD
| $4.73M | 0.01% |
1,764,300
-228,100
| -11% | -$746K |
|
|
SGNT
856
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.73M | 0.01% |
194,508
+19,315
| +11% | +$463K |
|
|
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
| $4.72M | 0.01% |
760,802
-229,111
| -23% | -$1.4M |
|
|
PVTB
858
DELISTED
PrivateBancorp Inc
PVTB
| $4.68M | 0.01% |
117,479
-133,843
| -53% | -$5.11M |
|
|
CYBX
859
DELISTED
CYBERONICS INC
CYBX
| $4.66M | 0.01% |
78,384
+2,164
| +3% | +$136K |
|
860
Pegasystems
PEGA
$5.15B
| $4.65M | 0.01% |
406,318
+59,918
| +17% | +$662K |
|
861
AngloGold Ashanti
AU
$49.5B
| $4.65M | 0.01% |
519,076
+58,900
| +13% | +$598K |
|
|
HF
862
DELISTED
HFF Inc.
HF
| $4.63M | 0.01% |
111,001
-2,311
| -2% | -$93.2K |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $4.61M | 0.01% |
21,918
-28,207
| -56% | -$6.6M |
|
|
AAC
864
DELISTED
AAC Holdings
AAC
| $4.6M | 0.01% |
105,638
-1,647
| -2% | -$60.6K |
|
|
CBL
865
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.6M | 0.01% |
283,939
-652
| -0.2% | -$11.8K |
|
|
ACH
866
Accendra Health
ACH
$93.1M
| $4.59M | 0.01% |
135,017
-8,071
| -6% | -$272K |
|
867
Spok Holdings
SPOK
$230M
| $4.53M | 0.01% |
269,123
-9,800
| -4% | -$179K |
|
868
Radian Group
RDN
$4.87B
| $4.51M | 0.01% |
240,602
-103,815
| -30% | -$1.87M |
|
869
Rexford Industrial Realty
REXR
$8.11B
| $4.51M | 0.01% |
309,545
+16,558
| +6% | +$250K |
|
|
GSV
870
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.5M | 0.01% |
9,018,108
| – | – |
|
871
AMERISAFE
AMSF
$517M
| $4.5M | 0.01% |
95,621
+870
| +0.9% | +$39.2K |
|
|
CSGS
872
DELISTED
CSG Systems International
CSGS
| $4.49M | 0.01% |
141,950
+52,539
| +59% | +$1.62M |
|
873
Kinross Gold
KGC
$32.6B
| $4.48M | 0.01% |
1,926,809
| – | – |
|
874
Apogee Enterprises
APOG
$897M
| $4.47M | 0.01% |
84,857
-37,794
| -31% | -$2.04M |
|
|
TBHC
875
DELISTED
The Brand House Collective
TBHC
| $4.46M | 0.01% |
160,195
-5,668
| -3% | -$142K |
|
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.