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 | |
|---|---|---|---|---|---|---|
1326
AAR Corp
AIR
$5.92B
| – | – |
-175,371
| Closed | -$5.38M |
|
1327
Albemarle
ALB
$15.3B
| – | – |
-25,569
| Closed | -$1.35M |
|
1328
AutoNation
AN
$6.84B
| – | – |
-4,557
| Closed | -$293K |
|
1329
Andersons Inc
ANDE
$2.21B
| – | – |
-201,998
| Closed | -$8.36M |
|
1330
Abercrombie & Fitch
ANF
$5.06B
| – | – |
-133,349
| Closed | -$2.94M |
|
1331
ASML
ASML
$699B
| – | – |
-428,037
| Closed | -$43.2M |
|
1332
Benchmark Electronics
BHE
$3B
| – | – |
-147,583
| Closed | -$3.55M |
|
1333
Banco Macro
BMA
$5.12B
| – | – |
-12,409
| Closed | -$710K |
|
1334
Popular Inc
BPOP
$11.2B
| – | – |
-254,313
| Closed | -$8.75M |
|
1335
Broadridge
BR
$19.1B
| – | – |
-8,521
| Closed | -$469K |
|
1336
COPT Defense Properties
CDP
$4.16B
| – | – |
-780,958
| Closed | -$22.9M |
|
1337
Colliers International
CIGI
$5.23B
| – | – |
-189,408
| Closed | -$7.17M |
|
1338
CNO Financial Group
CNO
$5.09B
| – | – |
-500,084
| Closed | -$8.61M |
|
1339
Columbia Banking Systems
COLB
$9.01B
| – | – |
-8,309
| Closed | -$241K |
|
|
VISN
1340
Vistance Networks Inc
VISN
$2.71B
| – | – |
-344,102
| Closed | -$9.82M |
|
1341
Charles River Laboratories
CRL
$13.6B
| – | – |
-82,573
| Closed | -$6.55M |
|
1342
Cintas
CTAS
$81.4B
| – | – |
-772,884
| Closed | -$15.8M |
|
1343
CSX Corp
CSX
$92.3B
| – | – |
-32,790
| Closed | -$362K |
|
|
CTRA
1344
DELISTED
Coterra Energy
CTRA
| – | – |
-1,166,560
| Closed | -$34.4M |
|
1345
CTS Corp
CTS
$1.83B
| – | – |
-21,154
| Closed | -$381K |
|
1346
Deckers Outdoor
DECK
$12.6B
| – | – |
-292,872
| Closed | -$3.56M |
|
1347
Ecolab
ECL
$78.6B
| – | – |
-8,390
| Closed | -$960K |
|
1348
Euronet Worldwide
EEFT
$2.58B
| – | – |
-19,637
| Closed | -$1.15M |
|
1349
Encompass Health
EHC
$12.3B
| – | – |
-141,653
| Closed | -$5M |
|
1350
Enova International
ENVA
$6.42B
| – | – |
-10,919
| Closed | -$215K |
|
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.