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 | |
|---|---|---|---|---|---|---|
1151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $941K | ﹤0.01% |
10,600
| – | – |
|
1152
Employers Holdings
EIG
$870M
| $919K | ﹤0.01% |
40,362
-2,336
| -5% | -$57.2K |
|
1153
Viatris
VTRS
$18.8B
| $919K | ﹤0.01% |
13,548
-1,141,950
| -99% | -$80.7M |
|
|
SWI
1154
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $913K | ﹤0.01% |
19,800
| – | – |
|
|
ARRY
1155
DELISTED
Array Biopharma Inc
ARRY
| $909K | ﹤0.01% |
+126,060
| New | +$930K |
|
1156
Artesian Resources
ARTNA
$367M
| $907K | ﹤0.01% |
43,010
-197,771
| -82% | -$4.25M |
|
|
SGMO
1157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $896K | ﹤0.01% |
80,756
-154,055
| -66% | -$1.99M |
|
1158
Dover
DOV
$27.9B
| $891K | ﹤0.01% |
15,716
+422
| +3% | +$25.1K |
|
1159
Alkermes
ALKS
$8.35B
| $889K | ﹤0.01% |
13,818
| – | – |
|
1160
TriNet
TNET
$3.12B
| $889K | ﹤0.01% |
+35,074
| New | +$1.1M |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $882K | ﹤0.01% |
+34,593
| New | +$838K |
|
1162
NetApp
NTAP
$40.4B
| $873K | ﹤0.01% |
27,673
-4
| -0% | -$139 |
|
1163
Agilent Technologies
A
$42.1B
| $866K | ﹤0.01% |
22,442
+12,434
| +124% | +$516K |
|
1164
Kimberly-Clark
KMB
$36.5B
| $862K | ﹤0.01% |
8,130
-58,347
| -88% | -$6.35M |
|
|
LXFT
1165
DELISTED
Luxoft Holding, Inc.
LXFT
| $852K | ﹤0.01% |
15,073
-6,064
| -29% | -$329K |
|
|
TTPH
1166
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $847K | ﹤0.01% |
892
+218
| +32% | +$178K |
|
1167
UFP Industries
UFPI
$5.08B
| $836K | ﹤0.01% |
48,231
+264
| +0.6% | +$4.83K |
|
|
NSU
1168
DELISTED
Nevsun Resources Ltd.
NSU
| $829K | ﹤0.01% |
220,400
| – | – |
|
1169
RadNet
RDNT
$6.04B
| $825K | ﹤0.01% |
123,326
+67,650
| +122% | +$519K |
|
1170
First Interstate BancSystem
FIBK
$3.7B
| $815K | ﹤0.01% |
29,388
+3,292
| +13% | +$91.2K |
|
|
UCB
1171
United Community Banks
UCB
$4.42B
| $806K | ﹤0.01% |
+38,889
| New | +$748K |
|
1172
Xerox
XRX
$410M
| $798K | ﹤0.01% |
28,465
+241
| +0.9% | +$7.45K |
|
|
PVG
1173
DELISTED
PRETIUM RESOURCES INC.
PVG
| $776K | ﹤0.01% |
143,400
| – | – |
|
|
XLRN
1174
DELISTED
Acceleron Pharma
XLRN
| $768K | ﹤0.01% |
24,283
+14,562
| +150% | +$470K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $767K | ﹤0.01% |
+40,721
| New | +$730K |
|
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.