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 | |
|---|---|---|---|---|---|---|
1001
Mercado Libre
MELI
$92.7B
| $2.3M | ﹤0.01% |
16,254
+8,442
| +108% | +$1.19M |
|
|
XOXO
1002
DELISTED
Xo Group Inc
XOXO
| $2.28M | ﹤0.01% |
139,376
+23,430
| +20% | +$391K |
|
1003
Photronics
PLAB
$1.97B
| $2.27M | ﹤0.01% |
239,044
+13,217
| +6% | +$124K |
|
|
COHR
1004
DELISTED
Coherent Inc
COHR
| $2.27M | ﹤0.01% |
35,804
+13,858
| +63% | +$889K |
|
1005
Ducommun
DCO
$3.04B
| $2.26M | ﹤0.01% |
87,879
-4,950
| -5% | -$133K |
|
|
ILG
1006
DELISTED
ILG, Inc Common Stock
ILG
| $2.23M | ﹤0.01% |
97,359
-68,587
| -41% | -$1.73M |
|
1007
Adeia
ADEA
$3.1B
| $2.21M | ﹤0.01% |
219,588
-79,032
| -26% | -$810K |
|
|
AUQ
1008
DELISTED
AURICO GOLD INC COM
AUQ
| $2.2M | ﹤0.01% |
768,531
| – | – |
|
1009
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.17M | ﹤0.01% |
41,566
+33,103
| +391% | +$1.83M |
|
1010
Dolby
DLB
$5.75B
| $2.15M | ﹤0.01% |
54,110
-30,727
| -36% | -$1.22M |
|
1011
Ingles Markets
IMKTA
$1.66B
| $2.13M | ﹤0.01% |
44,485
+23,117
| +108% | +$1.12M |
|
1012
Helen of Troy
HELE
$696M
| $2.12M | ﹤0.01% |
+21,701
| New | +$1.91M |
|
|
OREX
1013
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.11M | ﹤0.01% |
+42,635
| New | +$2.55M |
|
|
I
1014
DELISTED
INTELSAT S. A.
I
| $2.08M | ﹤0.01% |
209,866
-48,414
| -19% | -$545K |
|
1015
Pan American Silver
PAAS
$22.1B
| $2.08M | ﹤0.01% |
242,170
| – | – |
|
1016
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.07M | ﹤0.01% |
+20,243
| New | +$1.57M |
|
|
MDVN
1017
DELISTED
MEDIVATION, INC.
MDVN
| $2.07M | ﹤0.01% |
36,278
+17,048
| +89% | +$1.05M |
|
1018
Fulton Financial
FULT
$4.67B
| $2.06M | ﹤0.01% |
+157,695
| New | +$2M |
|
1019
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.05M | ﹤0.01% |
34,730
-40
| -0.1% | -$2.37K |
|
1020
Alamos Gold
AGI
$14B
| $2.04M | ﹤0.01% |
359,800
| – | – |
|
|
POZN
1021
DELISTED
POZEN INC
POZN
| $2.02M | ﹤0.01% |
196,085
-36,659
| -16% | -$302K |
|
|
PGND
1022
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.01M | ﹤0.01% |
+70,000
| New | +$1.9M |
|
1023
Integra LifeSciences
IART
$1.35B
| $1.97M | ﹤0.01% |
+71,532
| New | +$1.91M |
|
1024
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.97M | ﹤0.01% |
215,748
+6,394
| +3% | +$52.9K |
|
|
NEWP
1025
DELISTED
NEWPORT CORP
NEWP
| $1.96M | ﹤0.01% |
103,579
+651
| +0.6% | +$12.6K |
|
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.