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 | |
|---|---|---|---|---|---|---|
1276
Jack Henry & Associates
JKHY
$11B
| $338K | ﹤0.01% |
+5,220
| New | +$346K |
|
|
MNK
1277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $333K | ﹤0.01% |
2,829
-7,732
| -73% | -$953K |
|
|
CARB
1278
DELISTED
Carbonite Inc
CARB
| $332K | ﹤0.01% |
+28,073
| New | +$314K |
|
1279
Corpay
CPAY
$27.8B
| $330K | ﹤0.01% |
2,112
-4,719
| -69% | -$740K |
|
|
CSG
1280
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $327K | ﹤0.01% |
41,076
-108,897
| -73% | -$847K |
|
1281
Telephone and Data Systems
TDS
$4B
| $325K | ﹤0.01% |
11,058
-4,934
| -31% | -$142K |
|
|
FPRX
1282
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $316K | ﹤0.01% |
+12,716
| New | +$283K |
|
1283
Spectrum Brands
SPB
$2.07B
| $312K | ﹤0.01% |
3,061
-412,256
| -99% | -$38.8M |
|
1284
Magnite
MGNI
$3.55B
| $308K | ﹤0.01% |
+20,605
| New | +$355K |
|
1285
New Jersey Resources
NJR
$5.62B
| $308K | ﹤0.01% |
11,175
-612,543
| -98% | -$18.3M |
|
|
BLOX
1286
DELISTED
Infoblox Inc
BLOX
| $305K | ﹤0.01% |
+11,643
| New | +$294K |
|
|
BBT
1287
Beacon Financial Corp
BBT
$2.71B
| $295K | ﹤0.01% |
+10,407
| New | +$291K |
|
1288
Crawford & Co Class A
CRD.A
$630M
| $295K | ﹤0.01% |
38,718
-26,510
| -41% | -$198K |
|
1289
Equifax
EFX
$21.8B
| $295K | ﹤0.01% |
3,034
-7
| -0.2% | -$683 |
|
|
APOL
1290
DELISTED
Apollo Education Group Inc Class A
APOL
| $288K | ﹤0.01% |
22,374
-15,031
| -40% | -$254K |
|
1291
Fluor
FLR
$7.01B
| $282K | ﹤0.01% |
5,320
+426
| +9% | +$24.6K |
|
1292
Akamai
AKAM
$18B
| $276K | ﹤0.01% |
3,955
| – | – |
|
|
QADA
1293
DELISTED
QAD Inc.
QADA
| $270K | ﹤0.01% |
+10,221
| New | +$262K |
|
|
ACAT
1294
DELISTED
Arctic Cat Inc
ACAT
| $266K | ﹤0.01% |
+8,011
| New | +$279K |
|
1295
iShares MSCI India ETF
INDA
$6.58B
| $263K | ﹤0.01% |
8,661
+865
| +11% | +$26.4K |
|
|
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
| $261K | ﹤0.01% |
+12,016
| New | +$259K |
|
1297
Wynn Resorts
WYNN
$10.5B
| $249K | ﹤0.01% |
2,523
-1,005
| -28% | -$113K |
|
1298
Ryder
R
$10.1B
| $243K | ﹤0.01% |
2,784
-7
| -0.3% | -$661 |
|
1299
Supernus Pharmaceuticals
SUPN
$2.75B
| $243K | ﹤0.01% |
+14,320
| New | +$204K |
|
|
KMG
1300
DELISTED
KMG Chemicals Inc
KMG
| $243K | ﹤0.01% |
9,557
| – | – |
|
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.