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 | |
|---|---|---|---|---|---|---|
|
MN
1076
DELISTED
MANNING & NAPIER, INC.
MN
| $1.49M | ﹤0.01% |
149,038
+836
| +0.6% | +$9.61K |
|
1077
Scotiabank
BNS
$110B
| $1.48M | ﹤0.01% |
29,934
-589
| -2% | -$30K |
|
|
CMD
1078
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | ﹤0.01% |
27,449
-37
| -0.1% | -$1.8K |
|
|
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
30,054
-51,112
| -63% | -$2.32M |
|
|
EXAS
1080
DELISTED
Exact Sciences
EXAS
| $1.47M | ﹤0.01% |
49,325
-24,650
| -33% | -$619K |
|
1081
Argan
AGX
$8.02B
| $1.45M | ﹤0.01% |
36,002
+18,825
| +110% | +$674K |
|
1082
Glaukos
GKOS
$11B
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
|
INFI
1083
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.45M | ﹤0.01% |
132,305
-36,684
| -22% | -$471K |
|
1084
Vince Holding Corp
VNCE
$77.6M
| $1.44M | ﹤0.01% |
12,019
+4,298
| +56% | +$719K |
|
1085
Insmed
INSM
$28.9B
| $1.41M | ﹤0.01% |
+57,814
| New | +$1.31M |
|
|
DNR
1086
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | ﹤0.01% |
221,716
+162,845
| +277% | +$1.24M |
|
|
BWLD
1087
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.4M | ﹤0.01% |
8,919
-12,198
| -58% | -$2M |
|
|
HTLF
1088
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
+37,293
| New | +$1.3M |
|
|
AZPN
1089
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | ﹤0.01% |
30,224
+148
| +0.5% | +$6.74K |
|
1090
Curtiss-Wright
CW
$26.7B
| $1.38M | ﹤0.01% |
18,980
+5,059
| +36% | +$373K |
|
1091
Bio-Techne
TECH
$11.3B
| $1.37M | ﹤0.01% |
55,688
+5,472
| +11% | +$137K |
|
1092
Capri Holdings
CPRI
$1.77B
| $1.36M | ﹤0.01% |
32,375
-91,970
| -74% | -$5.18M |
|
1093
KKR & Co
KKR
$99.5B
| $1.36M | ﹤0.01% |
+59,601
| New | +$1.37M |
|
|
KCG
1094
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | ﹤0.01% |
+110,083
| New | +$1.43M |
|
|
CKP
1095
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.35M | ﹤0.01% |
132,219
-106,092
| -45% | -$1.12M |
|
|
TWC
1096
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | ﹤0.01% |
7,555
-610,749
| -99% | -$101M |
|
|
CMRX
1097
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | ﹤0.01% |
+29,012
| New | +$1.16M |
|
|
BSTC
1098
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.33M | ﹤0.01% |
25,706
+131
| +0.5% | +$5.59K |
|
1099
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.31M | ﹤0.01% |
6,349
+439
| +7% | +$92.3K |
|
1100
Celldex Therapeutics
CLDX
$3.52B
| $1.31M | ﹤0.01% |
3,451
-1,130
| -25% | -$449K |
|
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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.