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 | |
|---|---|---|---|---|---|---|
1101
Coeur Mining
CDE
$18.8B
| $1.29M | ﹤0.01% |
225,959
| – | – |
|
|
ATSG
1102
DELISTED
Air Transport Services Group
ATSG
| $1.27M | ﹤0.01% |
121,070
+85,936
| +245% | +$862K |
|
1103
MannKind Corp
MNKD
$1.22B
| $1.27M | ﹤0.01% |
44,552
+227
| +0.5% | +$5.8K |
|
1104
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.27M | ﹤0.01% |
29,889
-21,911
| -42% | -$975K |
|
1105
Northwest Bancshares
NWBI
$2.33B
| $1.26M | ﹤0.01% |
98,152
+38,914
| +66% | +$480K |
|
|
CEMP
1106
DELISTED
Cempra, Inc.
CEMP
| $1.26M | ﹤0.01% |
+36,620
| New | +$1.29M |
|
1107
The GEO Group
GEO
$4.15B
| $1.26M | ﹤0.01% |
55,191
-154,664
| -74% | -$3.99M |
|
1108
Southwest Gas
SWX
$6.71B
| $1.24M | ﹤0.01% |
+23,382
| New | +$1.28M |
|
1109
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.24M | ﹤0.01% |
39,734
-33,597
| -46% | -$1.08M |
|
1110
Repligen
RGEN
$9.37B
| $1.24M | ﹤0.01% |
+29,950
| New | +$1.1M |
|
1111
Sibanye-Stillwater
SBSW
$7.46B
| $1.23M | ﹤0.01% |
202,931
| – | – |
|
|
NTRI
1112
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | ﹤0.01% |
49,431
+230
| +0.5% | +$5.17K |
|
|
ABAX
1113
DELISTED
Abaxis Inc
ABAX
| $1.23M | ﹤0.01% |
23,805
+126
| +0.5% | +$7.09K |
|
|
LTRPA
1114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | ﹤0.01% |
37,850
+14,250
| +60% | +$432K |
|
1115
Enanta Pharmaceuticals
ENTA
$400M
| $1.21M | ﹤0.01% |
+27,800
| New | +$1.08M |
|
1116
Citi Trends
CTRN
$633M
| $1.19M | ﹤0.01% |
+49,280
| New | +$1.22M |
|
|
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
+51,907
| New | +$1.03M |
|
1118
Sprott Physical Gold
PHYS
$15.8B
| $1.18M | ﹤0.01% |
122,442
-4,600
| -4% | -$45.3K |
|
1119
Morningstar
MORN
$7.43B
| $1.18M | ﹤0.01% |
+14,827
| New | +$1.14M |
|
1120
C.H. Robinson
CHRW
$17.5B
| $1.18M | ﹤0.01% |
+18,874
| New | +$1.24M |
|
1121
PTC Therapeutics
PTCT
$6.04B
| $1.16M | ﹤0.01% |
24,071
+13,430
| +126% | +$784K |
|
|
TSNU
1122
DELISTED
Tyson Foods, Inc.
TSNU
| $1.16M | ﹤0.01% |
22,472
+4,580
| +26% | +$232K |
|
1123
Diamondback Energy
FANG
$55.8B
| $1.15M | ﹤0.01% |
15,238
-40,403
| -73% | -$3.21M |
|
1124
Simpson Manufacturing
SSD
$8.01B
| $1.15M | ﹤0.01% |
33,759
-108,764
| -76% | -$3.76M |
|
1125
Philips
PHG
$26.6B
| $1.13M | ﹤0.01% |
61,814
+5,484
| +10% | +$108K |
|
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.