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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$58.7B
| $127M | 0.14% |
4,067,062
+1,043,701
| +35% | +$35.7M |
|
|
FISV
202
Fiserv Inc
FISV
$28B
| $125M | 0.14% |
3,026,442
-290,800
| -9% | -$11.7M |
|
203
Autodesk
ADSK
$53.1B
| $124M | 0.14% |
2,482,392
+27,140
| +1% | +$1.55M |
|
204
Advance Auto Parts
AAP
$3.19B
| $124M | 0.14% |
779,794
+372,588
| +91% | +$56.9M |
|
205
Citigroup
C
$228B
| $122M | 0.14% |
2,199,584
+668,398
| +44% | +$36.4M |
|
206
Vipshop
VIPS
$7.2B
| $121M | 0.14% |
5,444,761
-1,989,996
| -27% | -$52.7M |
|
207
American International
AIG
$40.4B
| $121M | 0.14% |
1,955,581
-1,008,986
| -34% | -$59.6M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.13% |
2,784,681
-55,246
| -2% | -$2.35M |
|
209
Texas Instruments
TXN
$257B
| $119M | 0.13% |
2,316,644
+375,712
| +19% | +$20.7M |
|
210
APA Corp
APA
$14.2B
| $117M | 0.13% |
2,031,200
+288,895
| +17% | +$18.2M |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $116M | 0.13% |
3,494,749
+90,421
| +3% | +$2.96M |
|
212
Air Products & Chemicals
APD
$68.9B
| $116M | 0.13% |
919,016
-214,213
| -19% | -$29.2M |
|
213
Polaris
PII
$3.99B
| $116M | 0.13% |
780,714
+165,401
| +27% | +$23.8M |
|
214
Unum
UNM
$14.2B
| $115M | 0.13% |
3,206,446
-25,189
| -0.8% | -$881K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $113M | 0.13% |
886,053
-363,901
| -29% | -$41.5M |
|
216
Carnival Corporation Ltd
CCL
$38B
| $113M | 0.13% |
2,279,182
-436,869
| -16% | -$20.6M |
|
217
HCA Healthcare
HCA
$89.1B
| $112M | 0.13% |
1,235,048
-65,887
| -5% | -$5.28M |
|
218
Dentsply Sirona
XRAY
$2.31B
| $112M | 0.13% |
2,168,382
-106,387
| -5% | -$5.51M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 0.13% |
3,753,506
+1,026,094
| +38% | +$32.3M |
|
|
OPLN
220
Openlane
OPLN
$4.48B
| $111M | 0.12% |
7,810,523
+2,644,739
| +51% | +$37.9M |
|
221
Westamerica Bancorp
WABC
$1.36B
| $110M | 0.12% |
2,179,379
+458,442
| +27% | +$21.1M |
|
222
Chubb
CB
$134B
| $110M | 0.12% |
1,082,318
+9,726
| +0.9% | +$1.05M |
|
223
eBay
EBAY
$47.2B
| $110M | 0.12% |
4,331,631
+122,039
| +3% | +$3.04M |
|
224
Heartland Express
HTLD
$914M
| $109M | 0.12% |
5,373,189
+2,927,540
| +120% | +$62.8M |
|
225
Owens Corning
OC
$12.6B
| $108M | 0.12% |
2,612,397
+46,738
| +2% | +$1.92M |
|
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.