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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class B
RUSHB
$9.25B
| $1.12M | ﹤0.01% |
105,377
+78,570
| +293% | +$871K |
|
1127
Qorvo
QRVO
$8.64B
| $1.12M | ﹤0.01% |
13,939
-67,993
| -83% | -$5.27M |
|
|
COR
1128
DELISTED
Coresite Realty Corporation
COR
| $1.1M | ﹤0.01% |
+24,190
| New | +$1.15M |
|
|
DENN
1129
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
94,295
+9,804
| +12% | +$109K |
|
1130
United Parks & Resorts
PRKS
$2.07B
| $1.09M | ﹤0.01% |
59,006
+628
| +1% | +$13K |
|
|
KERX
1131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.08M | ﹤0.01% |
108,609
+19,819
| +22% | +$213K |
|
1132
Goldgroup Mining Inc.
GORO
$209M
| $1.08M | ﹤0.01% |
390,230
-225,787
| -37% | -$724K |
|
1133
TherapeuticsMD
TXMD
$24M
| $1.07M | ﹤0.01% |
+2,719
| New | +$959K |
|
|
GNCMA
1134
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.07M | ﹤0.01% |
62,801
+29,205
| +87% | +$477K |
|
|
ELNK
1135
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.05M | ﹤0.01% |
+140,707
| New | +$853K |
|
1136
CF Industries
CF
$17.9B
| $1.05M | ﹤0.01% |
16,310
+510
| +3% | +$31K |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | ﹤0.01% |
+26,348
| New | +$1.01M |
|
|
RPTP
1138
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.04M | ﹤0.01% |
+66,033
| New | +$802K |
|
1139
Bruker
BRKR
$8.95B
| $1.04M | ﹤0.01% |
50,945
-85,947
| -63% | -$1.74M |
|
1140
Sensient Technologies
SXT
$5.58B
| $1.04M | ﹤0.01% |
15,169
+1,915
| +14% | +$130K |
|
|
TBRG
1141
DELISTED
TruBridge
TBRG
| $1.01M | ﹤0.01% |
18,981
+101
| +0.5% | +$5.42K |
|
|
TBI
1142
Trueblue
TBI
$308M
| $998K | ﹤0.01% |
33,368
-18,414
| -36% | -$519K |
|
|
RSTI
1143
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $982K | ﹤0.01% |
+35,575
| New | +$961K |
|
|
DVAX
1144
DELISTED
Dynavax Technologies
DVAX
| $979K | ﹤0.01% |
+41,802
| New | +$911K |
|
1145
ServiceNow
NOW
$129B
| $970K | ﹤0.01% |
65,255
-74,955
| -53% | -$1.16M |
|
1146
Sarepta Therapeutics
SRPT
$1.96B
| $968K | ﹤0.01% |
31,823
-3,364
| -10% | -$68.8K |
|
|
CSS
1147
DELISTED
CSS Industries, Inc.
CSS
| $968K | ﹤0.01% |
32,002
+194
| +0.6% | +$5.57K |
|
1148
Heritage Insurance Holdings
HRTG
$997M
| $953K | ﹤0.01% |
+42,020
| New | +$902K |
|
1149
HEICO Corp
HEI
$51B
| $947K | ﹤0.01% |
+39,648
| New | +$950K |
|
1150
First Merchants
FRME
$2.73B
| $945K | ﹤0.01% |
38,257
+9,873
| +35% | +$233K |
|
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.