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 | |
|---|---|---|---|---|---|---|
876
Enphase Energy
ENPH
$5.39B
| $4.44M | 0.01% |
583,934
+104,339
| +22% | +$1.13M |
|
877
World Acceptance Corp
WRLD
$884M
| $4.44M | 0.01% |
72,256
+33,372
| +86% | +$2.66M |
|
|
BLT
878
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.44M | 0.01% |
406,819
+31,983
| +9% | +$392K |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.43M | 0.01% |
190,570
+71,512
| +60% | +$1.79M |
|
880
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $4.42M | 0.01% |
209,236
-5,541
| -3% | -$117K |
|
881
Advanced Energy
AEIS
$13.5B
| $4.38M | ﹤0.01% |
159,507
-17,425
| -10% | -$473K |
|
|
AIRM
882
DELISTED
Air Methods Corp
AIRM
| $4.37M | ﹤0.01% |
105,583
+77,634
| +278% | +$3.4M |
|
883
Avient
AVNT
$4.16B
| $4.36M | ﹤0.01% |
111,424
+19,809
| +22% | +$774K |
|
|
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | ﹤0.01% |
+119,972
| New | +$3.79M |
|
|
ITG
885
DELISTED
Investment Technology Group Inc
ITG
| $4.35M | ﹤0.01% |
175,526
+153,363
| +692% | +$4.36M |
|
|
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.33M | ﹤0.01% |
61,871
-9,408
| -13% | -$640K |
|
887
Ameren
AEE
$30.1B
| $4.33M | ﹤0.01% |
114,953
+91,819
| +397% | +$3.69M |
|
888
Diodes
DIOD
$4.93B
| $4.32M | ﹤0.01% |
178,984
+7,190
| +4% | +$191K |
|
|
FNHC
889
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.31M | ﹤0.01% |
177,980
-33,265
| -16% | -$903K |
|
|
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
| $4.3M | ﹤0.01% |
204,999
-29,762
| -13% | -$605K |
|
|
HW
891
DELISTED
Headwaters Inc
HW
| $4.29M | ﹤0.01% |
235,313
-110,577
| -32% | -$2.09M |
|
892
Designer Brands
DBI
$311M
| $4.26M | ﹤0.01% |
+127,569
| New | +$4.56M |
|
|
LTC
893
LTC Properties
LTC
$2.09B
| $4.25M | ﹤0.01% |
102,230
-16,760
| -14% | -$721K |
|
894
B2Gold
BTG
$6.88B
| $4.25M | ﹤0.01% |
2,780,182
| – | – |
|
|
PEI
895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.22M | ﹤0.01% |
13,195
-7,629
| -37% | -$2.57M |
|
|
HRC
896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.22M | ﹤0.01% |
77,661
-91,200
| -54% | -$4.74M |
|
897
Northrop Grumman
NOC
$82B
| $4.22M | ﹤0.01% |
26,579
+102
| +0.4% | +$16.3K |
|
898
ABM Industries
ABM
$2.84B
| $4.2M | ﹤0.01% |
127,753
+18,750
| +17% | +$609K |
|
|
TAHO
899
DELISTED
Tahoe Resources Inc
TAHO
| $4.17M | ﹤0.01% |
343,600
+119,469
| +53% | +$1.59M |
|
900
RE/MAX Holdings
RMAX
$263M
| $4.15M | ﹤0.01% |
116,775
+28,997
| +33% | +$986K |
|
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.