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 | |
|---|---|---|---|---|---|---|
976
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.94M | ﹤0.01% |
144,122
-199,507
| -58% | -$4.44M |
|
|
LDL
977
DELISTED
Lydall, Inc.
LDL
| $2.86M | ﹤0.01% |
96,643
-11,180
| -10% | -$324K |
|
|
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | ﹤0.01% |
60,369
+3,641
| +6% | +$174K |
|
979
Installed Building Products
IBP
$6.46B
| $2.84M | ﹤0.01% |
+116,140
| New | +$2.62M |
|
980
Trex
TREX
$5.05B
| $2.84M | ﹤0.01% |
229,464
-223,772
| -49% | -$2.87M |
|
981
Geron
GERN
$1.01B
| $2.76M | ﹤0.01% |
+643,810
| New | +$2.55M |
|
982
Rambus
RMBS
$11B
| $2.71M | ﹤0.01% |
187,320
+5,635
| +3% | +$80.5K |
|
983
WEX
WEX
$6.48B
| $2.7M | ﹤0.01% |
23,658
-6,834
| -22% | -$776K |
|
|
TGI
984
DELISTED
Triumph Group
TGI
| $2.69M | ﹤0.01% |
+40,750
| New | +$2.64M |
|
985
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.68M | ﹤0.01% |
108,862
-171
| -0.2% | -$4.38K |
|
|
BGC
986
DELISTED
General Cable Corporation
BGC
| $2.59M | ﹤0.01% |
+131,125
| New | +$2.44M |
|
|
LDR
987
DELISTED
Landauer Inc
LDR
| $2.55M | ﹤0.01% |
71,547
+29,599
| +71% | +$1.01M |
|
988
MaxLinear
MXL
$6.74B
| $2.54M | ﹤0.01% |
209,527
-128,675
| -38% | -$1.29M |
|
989
ConocoPhillips
COP
$153B
| $2.52M | ﹤0.01% |
40,957
-410,929
| -91% | -$26.8M |
|
|
THS
990
DELISTED
Treehouse Foods
THS
| $2.5M | ﹤0.01% |
30,827
-60,931
| -66% | -$4.71M |
|
|
TLN
991
DELISTED
Talen Energy Corporation
TLN
| $2.46M | ﹤0.01% |
+143,309
| New | +$2.7M |
|
|
DHIL
992
DELISTED
Diamond Hill
DHIL
| $2.42M | ﹤0.01% |
12,128
+1,348
| +13% | +$252K |
|
993
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.42M | ﹤0.01% |
81,003
-180
| -0.2% | -$5.43K |
|
994
Novavax
NVAX
$1.31B
| $2.41M | ﹤0.01% |
10,799
+2,089
| +24% | +$367K |
|
|
HTO
995
H2O America
HTO
$2.62B
| $2.4M | ﹤0.01% |
78,073
-13,953
| -15% | -$421K |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $2.38M | ﹤0.01% |
+80,880
| New | +$2.49M |
|
|
WIBC
997
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.38M | ﹤0.01% |
188,717
+478
| +0.3% | +$5.3K |
|
|
LMNX
998
DELISTED
Luminex Corp
LMNX
| $2.36M | ﹤0.01% |
136,482
+659
| +0.5% | +$11K |
|
999
TechnipFMC
FTI
$29.5B
| $2.34M | ﹤0.01% |
75,669
+30,634
| +68% | +$942K |
|
1000
Merit Medical Systems
MMSI
$5.45B
| $2.33M | ﹤0.01% |
108,025
+76,187
| +239% | +$1.55M |
|
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.