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 | |
|---|---|---|---|---|---|---|
|
FITB
1051
Fifth Third Bancorp
FITB
$52.6B
| $1.7M | ﹤0.01% |
81,702
+68,655
| +526% | +$1.39M |
|
1052
Griffon
GFF
$4.75B
| $1.69M | ﹤0.01% |
106,125
+41,337
| +64% | +$684K |
|
|
PN
1053
DELISTED
Patriot National, Inc.
PN
| $1.69M | ﹤0.01% |
+105,645
| New | +$1.61M |
|
|
TSE
1054
DELISTED
Trinseo
TSE
| $1.66M | ﹤0.01% |
+61,921
| New | +$1.58M |
|
1055
Buckle
BKE
$2.33B
| $1.65M | ﹤0.01% |
36,080
+15,881
| +79% | +$731K |
|
|
MRGE
1056
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.65M | ﹤0.01% |
342,876
-88,872
| -21% | -$425K |
|
1057
American Coastal Insurance
ACIC
$465M
| $1.62M | ﹤0.01% |
104,086
+550
| +0.5% | +$9.47K |
|
1058
AZZ Inc
AZZ
$4.55B
| $1.61M | ﹤0.01% |
31,032
+183
| +0.6% | +$8.9K |
|
|
STL
1059
DELISTED
Sterling Bancorp
STL
| $1.6M | ﹤0.01% |
108,675
-96,904
| -47% | -$1.32M |
|
|
RCPT
1060
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.59M | ﹤0.01% |
8,391
-7,591
| -47% | -$1.25M |
|
1061
Lennar Class B
LEN.B
$20.1B
| $1.59M | ﹤0.01% |
39,525
+9,528
| +32% | +$348K |
|
1062
Douglas Dynamics
PLOW
$981M
| $1.58M | ﹤0.01% |
73,591
-100,986
| -58% | -$2.19M |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | ﹤0.01% |
50,710
+34,240
| +208% | +$1.06M |
|
|
PF
1064
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | ﹤0.01% |
34,616
-14,272
| -29% | -$603K |
|
1065
CRA International
CRAI
$1.06B
| $1.56M | ﹤0.01% |
56,021
+7,481
| +15% | +$219K |
|
1066
HealthStream
HSTM
$829M
| $1.55M | ﹤0.01% |
+50,896
| New | +$1.46M |
|
1067
Fortinet
FTNT
$118B
| $1.54M | ﹤0.01% |
186,905
+33,910
| +22% | +$263K |
|
|
TSRO
1068
DELISTED
TESARO, Inc.
TSRO
| $1.54M | ﹤0.01% |
+26,247
| New | +$1.51M |
|
1069
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.52M | ﹤0.01% |
36,371
-23,830
| -40% | -$922K |
|
1070
Hancock Whitney
HWC
$6.34B
| $1.51M | ﹤0.01% |
47,424
-133,792
| -74% | -$4.06M |
|
|
BFX
1071
DELISTED
BowFlex Inc.
BFX
| $1.51M | ﹤0.01% |
70,164
+54,119
| +337% | +$1.07M |
|
1072
SPDR Gold Trust
GLD
$144B
| $1.51M | ﹤0.01% |
13,423
-829
| -6% | -$94.9K |
|
|
IMGN
1073
DELISTED
Immunogen Inc
IMGN
| $1.51M | ﹤0.01% |
+104,829
| New | +$1.15M |
|
1074
DHI Group
DHX
$166M
| $1.5M | ﹤0.01% |
169,206
+85,102
| +101% | +$739K |
|
|
CLMS
1075
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.5M | ﹤0.01% |
122,288
+802
| +0.7% | +$9.92K |
|
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.