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 | |
|---|---|---|---|---|---|---|
|
ESPR
1026
DELISTED
Esperion Therapeutics
ESPR
| $1.96M | ﹤0.01% |
23,980
+6,756
| +39% | +$661K |
|
1027
Neurocrine Biosciences
NBIX
$15.9B
| $1.96M | ﹤0.01% |
41,064
-10,706
| -21% | -$454K |
|
1028
Banner Corp
BANR
$2.5B
| $1.95M | ﹤0.01% |
40,754
+213
| +0.5% | +$9.86K |
|
1029
Dine Brands
DIN
$462M
| $1.95M | ﹤0.01% |
19,704
-29,538
| -60% | -$2.94M |
|
1030
Lazard
LAZ
$4.24B
| $1.94M | ﹤0.01% |
34,558
+2,531
| +8% | +$141K |
|
1031
1-800-Flowers.com
FLWS
$262M
| $1.93M | ﹤0.01% |
184,276
+138,762
| +305% | +$1.44M |
|
|
CLVS
1032
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | ﹤0.01% |
21,895
-301
| -1% | -$25.8K |
|
|
UNVR
1033
DELISTED
Univar Solutions Inc.
UNVR
| $1.92M | ﹤0.01% |
+73,773
| New | +$1.95M |
|
1034
Halozyme
HALO
$11.6B
| $1.9M | ﹤0.01% |
83,904
-266
| -0.3% | -$4.67K |
|
1035
MSCI
MSCI
$40.9B
| $1.88M | ﹤0.01% |
+30,474
| New | +$1.89M |
|
|
AFFX
1036
DELISTED
Affymetrix Inc
AFFX
| $1.86M | ﹤0.01% |
170,242
-71,862
| -30% | -$871K |
|
1037
HCI Group
HCI
$2.28B
| $1.85M | ﹤0.01% |
41,918
+10,853
| +35% | +$487K |
|
|
PTLA
1038
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.84M | ﹤0.01% |
40,418
+8,896
| +28% | +$358K |
|
1039
Gray Television
GTN
$498M
| $1.8M | ﹤0.01% |
114,660
+8,528
| +8% | +$125K |
|
|
KAMN
1040
DELISTED
Kaman Corp
KAMN
| $1.8M | ﹤0.01% |
42,859
-98,223
| -70% | -$4.16M |
|
1041
American States Water
AWR
$3.49B
| $1.8M | ﹤0.01% |
+48,055
| New | +$1.85M |
|
|
RNET
1042
DELISTED
RigNet, Inc.
RNET
| $1.79M | ﹤0.01% |
58,649
+4,880
| +9% | +$169K |
|
1043
ePlus
PLUS
$2.32B
| $1.79M | ﹤0.01% |
93,524
-16,420
| -15% | -$343K |
|
1044
ManpowerGroup
MAN
$2.61B
| $1.79M | ﹤0.01% |
20,035
-18,887
| -49% | -$1.63M |
|
|
SAND
1045
DELISTED
Sandstorm Gold
SAND
| $1.78M | ﹤0.01% |
603,807
| – | – |
|
1046
StoneX
SNEX
$8.37B
| $1.78M | ﹤0.01% |
270,859
+195,843
| +261% | +$1.31M |
|
|
AVP
1047
DELISTED
Avon Products, Inc.
AVP
| $1.77M | ﹤0.01% |
282,433
+10,550
| +4% | +$78.3K |
|
1048
T-Mobile US
TMUS
$190B
| $1.76M | ﹤0.01% |
45,405
+18,759
| +70% | +$672K |
|
1049
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.74M | ﹤0.01% |
17,100
-24,366
| -59% | -$2.51M |
|
1050
Hecla Mining
HL
$12.2B
| $1.71M | ﹤0.01% |
650,175
| – | – |
|
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.