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 | |
|---|---|---|---|---|---|---|
|
HT
951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.25M | ﹤0.01% |
126,603
-2,093
| -2% | -$54.2K |
|
|
RKUS
952
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.24M | ﹤0.01% |
+313,305
| New | +$3.59M |
|
|
PHH
953
DELISTED
PHH Corporation
PHH
| $3.23M | ﹤0.01% |
123,986
-120,344
| -49% | -$3.14M |
|
|
JBTM
954
JBT Marel
JBTM
$6.15B
| $3.21M | ﹤0.01% |
85,453
-2,726
| -3% | -$101K |
|
955
Tyson Foods
TSN
$19.6B
| $3.21M | ﹤0.01% |
75,258
+497
| +0.7% | +$20.4K |
|
|
NSM
956
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.2M | ﹤0.01% |
190,719
-842,830
| -82% | -$18.3M |
|
|
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | ﹤0.01% |
43,287
-378,989
| -90% | -$29.7M |
|
|
MDSO
958
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | ﹤0.01% |
58,726
-6,332
| -10% | -$340K |
|
|
RUTH
959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.19M | ﹤0.01% |
197,676
-39,296
| -17% | -$598K |
|
|
MDRX
960
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.14M | ﹤0.01% |
229,857
+21,244
| +10% | +$287K |
|
961
MACOM Technology Solutions
MTSI
$23.7B
| $3.12M | ﹤0.01% |
81,648
-5,123
| -6% | -$189K |
|
|
ENTL
962
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.12M | ﹤0.01% |
120,405
-261
| -0.2% | -$6.6K |
|
|
TTSH
963
DELISTED
Tile Shop Holdings
TTSH
| $3.08M | ﹤0.01% |
+217,030
| New | +$2.92M |
|
964
Bright Horizons
BFAM
$3.76B
| $3.08M | ﹤0.01% |
+53,255
| New | +$2.9M |
|
|
ASRT
965
DELISTED
Assertio
ASRT
| $3.07M | ﹤0.01% |
2,386
-71
| -3% | -$97.3K |
|
|
CSII
966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.07M | ﹤0.01% |
115,900
+16,806
| +17% | +$543K |
|
|
PPP
967
DELISTED
Primero Mining Corp
PPP
| $3.07M | ﹤0.01% |
786,212
| – | – |
|
|
MAG
968
DELISTED
MAG Silver
MAG
| $3.06M | ﹤0.01% |
390,500
| – | – |
|
969
United Therapeutics
UTHR
$21.9B
| $3.05M | ﹤0.01% |
17,534
+531
| +3% | +$95.5K |
|
970
RingCentral
RNG
$5.25B
| $3.04M | ﹤0.01% |
164,575
+1,885
| +1% | +$32.8K |
|
|
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.02M | ﹤0.01% |
61,300
-44,410
| -42% | -$2.31M |
|
|
MODV
972
DELISTED
ModivCare
MODV
| $2.99M | ﹤0.01% |
+67,537
| New | +$3.21M |
|
|
CAVM
973
DELISTED
Cavium, Inc.
CAVM
| $2.99M | ﹤0.01% |
43,464
+1,131
| +3% | +$79.3K |
|
974
Anika Therapeutics
ANIK
$295M
| $2.95M | ﹤0.01% |
89,422
-14,775
| -14% | -$527K |
|
975
Universal Electronics
UEIC
$75.8M
| $2.94M | ﹤0.01% |
59,010
-15,273
| -21% | -$823K |
|
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.