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 | |
|---|---|---|---|---|---|---|
926
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $3.7M | ﹤0.01% |
153,196
+23,340
| +18% | +$587K |
|
927
Evolent Health
EVH
$471M
| $3.69M | ﹤0.01% |
+189,275
| New | +$3.53M |
|
928
First Industrial Realty Trust
FR
$8.4B
| $3.67M | ﹤0.01% |
196,223
-3,326
| -2% | -$66.5K |
|
929
Align Technology
ALGN
$12.4B
| $3.66M | ﹤0.01% |
58,384
-11,132
| -16% | -$658K |
|
930
Methode Electronics
MEI
$602M
| $3.64M | ﹤0.01% |
132,559
-102,803
| -44% | -$4.6M |
|
|
GCAP
931
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.64M | ﹤0.01% |
380,573
+97,721
| +35% | +$958K |
|
|
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
| $3.63M | ﹤0.01% |
+218,402
| New | +$3.72M |
|
|
LNCE
933
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.6M | ﹤0.01% |
111,464
-25,627
| -19% | -$791K |
|
934
Clorox
CLX
$12.8B
| $3.58M | ﹤0.01% |
34,389
+4,669
| +16% | +$504K |
|
|
PFPT
935
DELISTED
Proofpoint, Inc.
PFPT
| $3.57M | ﹤0.01% |
+56,024
| New | +$3.29M |
|
936
PetMed Express
PETS
$43M
| $3.55M | ﹤0.01% |
205,313
+70,587
| +52% | +$1.18M |
|
|
ARC
937
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.54M | ﹤0.01% |
465,406
+65,713
| +16% | +$535K |
|
|
NVRO
938
DELISTED
NEVRO CORP.
NVRO
| $3.53M | ﹤0.01% |
+65,688
| New | +$3.35M |
|
|
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
| $3.49M | ﹤0.01% |
203,443
+14,758
| +8% | +$250K |
|
940
Orthofix Medical
OFIX
$424M
| $3.49M | ﹤0.01% |
105,370
-37,669
| -26% | -$1.3M |
|
941
HNI Corp
HNI
$3.55B
| $3.47M | ﹤0.01% |
67,770
-17,697
| -21% | -$913K |
|
942
Upbound Group
UPBD
$1.11B
| $3.45M | ﹤0.01% |
+121,592
| New | +$3.65M |
|
943
Delek US
DK
$4.12B
| $3.42M | ﹤0.01% |
93,020
+61,684
| +197% | +$2.32M |
|
944
Cognex
CGNX
$10.2B
| $3.41M | ﹤0.01% |
141,798
+53,006
| +60% | +$1.3M |
|
|
CPLA
945
DELISTED
Capella Education Company
CPLA
| $3.37M | ﹤0.01% |
62,778
+19,793
| +46% | +$1.14M |
|
946
SouthState Bank Corp
SSB
$10.7B
| $3.36M | ﹤0.01% |
44,173
+25,361
| +135% | +$1.81M |
|
|
ALDR
947
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.34M | ﹤0.01% |
62,983
-12,353
| -16% | -$449K |
|
948
NOV
NOV
$7.45B
| $3.33M | ﹤0.01% |
68,948
-1,710,677
| -96% | -$87.9M |
|
|
CPHD
949
DELISTED
Cepheid Inc
CPHD
| $3.28M | ﹤0.01% |
53,601
+2,127
| +4% | +$121K |
|
950
Renasant Corp
RNST
$3.96B
| $3.26M | ﹤0.01% |
100,030
-23,353
| -19% | -$712K |
|
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.