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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$3.35B
| $143M | 0.16% |
4,326,549
+24,041
| +0.6% | +$874K |
|
177
BorgWarner
BWA
$14.2B
| $142M | 0.16% |
2,839,105
+132,068
| +5% | +$7.05M |
|
178
Microchip Technology
MCHP
$44B
| $142M | 0.16% |
5,987,302
-236,200
| -4% | -$5.73M |
|
|
PDM
179
Piedmont Realty Trust
PDM
$1.17B
| $141M | 0.16% |
8,030,012
-142,531
| -2% | -$2.53M |
|
180
Spire
SR
$4.87B
| $141M | 0.16% |
2,701,754
-750,810
| -22% | -$39.2M |
|
181
Ameriprise Financial
AMP
$49.7B
| $140M | 0.16% |
1,123,950
+184,450
| +20% | +$23.5M |
|
182
CoStar Group
CSGP
$12.6B
| $140M | 0.16% |
6,943,930
-716,630
| -9% | -$14.6M |
|
183
Medtronic
MDT
$116B
| $139M | 0.16% |
1,881,656
-245,212
| -12% | -$18.7M |
|
184
Allstate
ALL
$66.3B
| $138M | 0.15% |
2,122,256
+1,221,510
| +136% | +$83.7M |
|
185
Sherwin-Williams
SHW
$88.5B
| $138M | 0.15% |
1,501,179
-567,990
| -27% | -$53.8M |
|
186
SiriusXM
SIRI
$9.61B
| $136M | 0.15% |
3,657,895
+1,592,996
| +77% | +$61.8M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $136M | 0.15% |
1,425,980
-221,190
| -13% | -$21.8M |
|
188
T. Rowe Price
TROW
$24.3B
| $135M | 0.15% |
1,736,011
-229,910
| -12% | -$18.6M |
|
189
Reinsurance Group of America
RGA
$16B
| $132M | 0.15% |
1,390,108
-55,549
| -4% | -$5.23M |
|
190
Ross Stores
ROST
$80.8B
| $131M | 0.15% |
2,694,885
+22,493
| +0.8% | +$1.13M |
|
|
K
191
DELISTED
Kellanova
K
| $131M | 0.15% |
2,223,550
+836,702
| +60% | +$50M |
|
192
Stanley Black & Decker
SWK
$15.7B
| $131M | 0.15% |
1,242,093
+43,599
| +4% | +$4.44M |
|
193
Humana
HUM
$44.8B
| $131M | 0.15% |
683,188
-620,465
| -48% | -$115M |
|
|
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
| $131M | 0.15% |
5,403,075
+492,063
| +10% | +$12.7M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $130M | 0.15% |
2,236,104
+365,093
| +20% | +$24.4M |
|
196
Accenture
ACN
$110B
| $130M | 0.15% |
1,342,615
+227,575
| +20% | +$21.8M |
|
197
Brown-Forman Class B
BF.B
$12.9B
| $129M | 0.14% |
4,014,603
+167,503
| +4% | +$5.08M |
|
|
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
| $128M | 0.14% |
2,786,996
+382,171
| +16% | +$19.6M |
|
199
Aflac
AFL
$60.7B
| $127M | 0.14% |
4,091,856
+180,346
| +5% | +$5.71M |
|
|
GAP
200
The Gap Inc
GAP
$7.55B
| $127M | 0.14% |
3,324,342
-993,243
| -23% | -$39.2M |
|
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.