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 | |
|---|---|---|---|---|---|---|
|
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
| $4.15M | ﹤0.01% |
70,326
+17,047
| +32% | +$1.04M |
|
|
AAWW
902
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.12M | ﹤0.01% |
+75,003
| New | +$3.88M |
|
|
NMBL
903
DELISTED
Nimble Storage, Inc.
NMBL
| $4.08M | ﹤0.01% |
145,387
-40,339
| -22% | -$1.05M |
|
904
Century Aluminum
CENX
$4.77B
| $4.07M | ﹤0.01% |
390,197
+58,724
| +18% | +$748K |
|
905
Mercury Systems
MRCY
$6.7B
| $4.05M | ﹤0.01% |
276,393
+8,114
| +3% | +$118K |
|
906
HEICO Corp Class A
HEI.A
$38B
| $4.04M | ﹤0.01% |
194,277
+14,380
| +8% | +$288K |
|
907
Monolithic Power Systems
MPWR
$70B
| $4M | ﹤0.01% |
+78,962
| New | +$4.18M |
|
|
CTCT
908
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.99M | ﹤0.01% |
138,765
+10,033
| +8% | +$318K |
|
909
Saia
SAIA
$9.73B
| $3.96M | ﹤0.01% |
100,917
-29,120
| -22% | -$1.2M |
|
910
Caleres
CAL
$455M
| $3.96M | ﹤0.01% |
124,564
+83,831
| +206% | +$2.62M |
|
911
PTC
PTC
$16.1B
| $3.95M | ﹤0.01% |
96,272
-6,984
| -7% | -$276K |
|
912
Sun Communities
SUI
$14.4B
| $3.94M | ﹤0.01% |
63,752
-3,847
| -6% | -$244K |
|
|
USG
913
DELISTED
Usg
USG
| $3.93M | ﹤0.01% |
141,266
+51,151
| +57% | +$1.4M |
|
|
HNT
914
DELISTED
HEALTH NET INC
HNT
| $3.92M | ﹤0.01% |
61,092
-1,137
| -2% | -$67.9K |
|
915
Alto Ingredients
ALTO
$315M
| $3.9M | ﹤0.01% |
378,256
-68,342
| -15% | -$788K |
|
|
EVA
916
DELISTED
Enviva Inc.
EVA
| $3.9M | ﹤0.01% |
+215,658
| New | +$4.33M |
|
|
LXK
917
DELISTED
Lexmark Intl Inc
LXK
| $3.89M | ﹤0.01% |
88,104
-175,095
| -67% | -$7.78M |
|
|
INVX
918
Innovex International
INVX
$2.13B
| $3.89M | ﹤0.01% |
51,711
+38,913
| +304% | +$2.93M |
|
919
Clearwater Paper
CLW
$356M
| $3.89M | ﹤0.01% |
67,872
+2,690
| +4% | +$166K |
|
|
ANAC
920
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.88M | ﹤0.01% |
50,087
-128,865
| -72% | -$8.45M |
|
|
OVTI
921
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.8M | ﹤0.01% |
145,220
+3,315
| +2% | +$88.8K |
|
|
CFNL
922
DELISTED
Cardinal Financial Corp
CFNL
| $3.75M | ﹤0.01% |
172,344
+17,734
| +11% | +$369K |
|
|
SKIS
923
DELISTED
Peak Resorts, Inc.
SKIS
| $3.74M | ﹤0.01% |
522,627
+28,317
| +6% | +$191K |
|
924
First Bancorp
FBP
$4.46B
| $3.73M | ﹤0.01% |
773,935
+142,702
| +23% | +$900K |
|
925
Townsquare Media
TSQ
$103M
| $3.73M | ﹤0.01% |
274,449
+6,452
| +2% | +$85.6K |
|
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.