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 | |
|---|---|---|---|---|---|---|
|
PAMT
1226
PAMT Corp
PAMT
$282M
| $499K | ﹤0.01% |
+34,372
| New | +$509K |
|
1227
First Majestic Silver
AG
$9.25B
| $496K | ﹤0.01% |
102,400
| – | – |
|
1228
Patrick Industries
PATK
$2.79B
| $496K | ﹤0.01% |
+29,338
| New | +$513K |
|
1229
Kennametal
KMT
$2.32B
| $490K | ﹤0.01% |
+14,365
| New | +$515K |
|
1230
Crown Holdings
CCK
$13B
| $481K | ﹤0.01% |
9,086
-4,268
| -32% | -$235K |
|
|
BHR
1231
Braemar Hotels & Resorts
BHR
$139M
| $480K | ﹤0.01% |
+32,282
| New | +$507K |
|
|
CVSA
1232
Covista Inc
CVSA
$4.52B
| $478K | ﹤0.01% |
15,953
-100,636
| -86% | -$3.32M |
|
1233
ON Semiconductor
ON
$32B
| $477K | ﹤0.01% |
40,831
| – | – |
|
|
DNY
1234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $476K | ﹤0.01% |
27,330
+17,194
| +170% | +$299K |
|
1235
iShares Global Tech ETF
IXN
$9.49B
| $459K | ﹤0.01% |
28,800
| – | – |
|
|
UNTD
1236
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $456K | ﹤0.01% |
29,129
+132
| +0.5% | +$2.18K |
|
1237
Domino's
DPZ
$11.7B
| $454K | ﹤0.01% |
+4,003
| New | +$432K |
|
|
RHT
1238
DELISTED
Red Hat Inc
RHT
| $454K | ﹤0.01% |
5,981
-14
| -0.2% | -$1.08K |
|
|
JMG
1239
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $453K | ﹤0.01% |
+54,678
| New | +$476K |
|
1240
FTI Consulting
FCN
$4.23B
| $437K | ﹤0.01% |
+10,591
| New | +$422K |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $424K | ﹤0.01% |
9,111
| – | – |
|
|
EGOV
1242
DELISTED
NIC Inc
EGOV
| $420K | ﹤0.01% |
23,003
+88
| +0.4% | +$1.54K |
|
1243
Ciena
CIEN
$63B
| $416K | ﹤0.01% |
17,557
-4,833
| -22% | -$110K |
|
|
SFLY
1244
DELISTED
Shutterfly, Inc.
SFLY
| $416K | ﹤0.01% |
8,710
-210,658
| -96% | -$9.77M |
|
1245
Fossil Group
FOSL
$324M
| $414K | ﹤0.01% |
5,975
-31,335
| -84% | -$2.43M |
|
1246
ICU Medical
ICUI
$4.56B
| $413K | ﹤0.01% |
+4,356
| New | +$407K |
|
1247
Federal Signal
FSS
$7.54B
| $407K | ﹤0.01% |
27,298
+12,529
| +85% | +$195K |
|
1248
Par Pacific Holdings
PARR
$4.08B
| $406K | ﹤0.01% |
+21,785
| New | +$503K |
|
|
ZAGG
1249
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $405K | ﹤0.01% |
+51,402
| New | +$460K |
|
1250
HF Sinclair
DINO
$16.3B
| $404K | ﹤0.01% |
9,452
+630
| +7% | +$25.5K |
|
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.