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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$2.5B
| $756K | ﹤0.01% |
11,430
-4,597
| -29% | -$340K |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$20.1M
| $748K | ﹤0.01% |
93
+77
| +481% | +$680K |
|
1178
Invesco DB Agriculture Fund
DBA
$1.24B
| $748K | ﹤0.01% |
32,018
-5,419
| -14% | -$121K |
|
1179
America Movil
AMX
$70.2B
| $747K | ﹤0.01% |
35,037
+5,896
| +20% | +$124K |
|
1180
Amkor Technology
AMKR
$14.4B
| $745K | ﹤0.01% |
124,579
-234,287
| -65% | -$1.69M |
|
1181
Coca-Cola Europacific Partners
CCEP
$47.3B
| $743K | ﹤0.01% |
17,114
+571
| +3% | +$25.6K |
|
1182
Shenandoah Telecom
SHEN
$734M
| $740K | ﹤0.01% |
+43,218
| New | +$717K |
|
1183
Tenet Healthcare
THC
$21.4B
| $727K | ﹤0.01% |
+12,555
| New | +$641K |
|
|
LLL
1184
DELISTED
L3 Technologies, Inc.
LLL
| $718K | ﹤0.01% |
+6,330
| New | +$754K |
|
|
SPTN
1185
DELISTED
SpartanNash
SPTN
| $698K | ﹤0.01% |
+21,452
| New | +$686K |
|
1186
IQVIA
IQV
$39.7B
| $697K | ﹤0.01% |
+9,603
| New | +$658K |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $695K | ﹤0.01% |
23,701
-293,546
| -93% | -$8.85M |
|
|
VOXX
1188
DELISTED
VOXX International Corporation Class A
VOXX
| $691K | ﹤0.01% |
83,507
+8,845
| +12% | +$78.1K |
|
1189
IAMGOLD
IAG
$10.1B
| $684K | ﹤0.01% |
341,519
| – | – |
|
1190
Ennis
EBF
$557M
| $682K | ﹤0.01% |
+36,713
| New | +$593K |
|
1191
Sanofi
SNY
$105B
| $668K | ﹤0.01% |
13,489
-10,114
| -43% | -$513K |
|
|
PACW
1192
DELISTED
PacWest Bancorp
PACW
| $668K | ﹤0.01% |
14,296
+7,798
| +120% | +$361K |
|
|
AVX
1193
DELISTED
AVX Corporation
AVX
| $662K | ﹤0.01% |
+49,151
| New | +$695K |
|
1194
Coca-Cola Femsa
KOF
$23.1B
| $659K | ﹤0.01% |
8,294
-846
| -9% | -$69K |
|
1195
Kadant
KAI
$3.89B
| $634K | ﹤0.01% |
13,442
+1,342
| +11% | +$66.9K |
|
1196
Monarch Casino & Resort
MCRI
$2.19B
| $628K | ﹤0.01% |
30,566
+142
| +0.5% | +$2.8K |
|
1197
Opko Health
OPK
$1.04B
| $628K | ﹤0.01% |
39,061
-89,520
| -70% | -$1.39M |
|
1198
Steel Dynamics
STLD
$37.6B
| $623K | ﹤0.01% |
30,094
| – | – |
|
1199
Park National Corp
PRK
$3.73B
| $619K | ﹤0.01% |
7,085
+2,946
| +71% | +$252K |
|
|
DO
1200
DELISTED
Diamond Offshore Drilling
DO
| $617K | ﹤0.01% |
23,922
+721
| +3% | +$21.9K |
|
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.