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 |
EOG Resources
EOG
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
McDonald's
MCD
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$146M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$285M |
| 2 |
CVS Health
CVS
|
+$284M |
| 3 |
Medtronic
MDT
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$233M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
426
DELISTED
Multi-Color Corp
LABL
| $39.2M | 0.04% |
565,867
-50,066
| -8% | -$3.18M |
|
427
OGE Energy
OGE
$9.71B
| $39.2M | 0.04% |
1,239,922
+608,245
| +96% | +$20.4M |
|
428
Seagate
STX
$209B
| $38.8M | 0.04% |
746,292
+344,529
| +86% | +$20.5M |
|
429
Evertec
EVTC
$1.91B
| $38.8M | 0.04% |
1,775,565
+111,669
| +7% | +$2.36M |
|
|
DATA
430
DELISTED
Tableau Software, Inc.
DATA
| $38.7M | 0.04% |
418,077
+94,737
| +29% | +$8.61M |
|
|
SAFM
431
DELISTED
Sanderson Farms Inc
SAFM
| $38.1M | 0.04% |
478,374
-136,212
| -22% | -$11.1M |
|
432
Pebblebrook Hotel Trust
PEB
$2.05B
| $38.1M | 0.04% |
817,647
-95,980
| -11% | -$4.58M |
|
433
Pacira BioSciences
PCRX
$924M
| $38M | 0.04% |
427,244
+92,149
| +27% | +$9.35M |
|
434
lululemon athletica
LULU
$13.6B
| $37.2M | 0.04% |
+581,565
| New | +$37.3M |
|
435
Spectrum Brands
SPB
$2.09B
| $37.2M | 0.04% |
415,317
+218,446
| +111% | +$20.4M |
|
436
Capital One
COF
$137B
| $37.2M | 0.04% |
471,459
-258,995
| -35% | -$20.4M |
|
|
X
437
DELISTED
US Steel
X
| $36.7M | 0.04% |
1,503,588
+382,462
| +34% | +$9.08M |
|
|
AHL
438
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.6M | 0.04% |
775,537
-189,093
| -20% | -$8.55M |
|
439
Patterson-UTI
PTEN
$4.16B
| $36.3M | 0.04% |
1,934,965
-420,143
| -18% | -$7.2M |
|
|
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.3M | 0.04% |
+172,770
| New | +$36.7M |
|
441
LKQ Corp
LKQ
$6.38B
| $36.2M | 0.04% |
1,416,280
-2,443,952
| -63% | -$63.3M |
|
442
Cboe Global Markets
CBOE
$30.6B
| $35.8M | 0.04% |
623,097
+19,300
| +3% | +$1.2M |
|
443
Entravision Communication
EVC
$820M
| $35.4M | 0.04% |
5,588,133
-944,072
| -14% | -$6.24M |
|
444
Amdocs
DOX
$6.23B
| $35.2M | 0.04% |
646,167
+6,427
| +1% | +$324K |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.8M | 0.04% |
422,276
-43,084
| -9% | -$3.46M |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $34.4M | 0.04% |
1,166,560
-1,174
| -0.1% | -$33.3K |
|
|
CST
447
DELISTED
CST Brands, Inc.
CST
| $34M | 0.04% |
+775,269
| New | +$33.7M |
|
448
Regency Centers
REG
$14.1B
| $33.9M | 0.04% |
498,585
+37,271
| +8% | +$2.5M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $33.7M | 0.04% |
1,452,083
+41,193
| +3% | +$1.02M |
|
450
Verisk Analytics
VRSK
$24.2B
| $33.6M | 0.04% |
471,100
+141,900
| +43% | +$9.58M |
|
Similar funds
American Century Companies's Q1 2015 Portfolio in Review
As of Q1 2015, American Century Companies held 1,539 positions worth $89.6B, up 1% from $88.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q1 2015 filing shows 151 new, 540 increased, 620 reduced and 191 closed positions. Its largest new stake was Owens Corning: 2,565,659 shares worth $111M. The largest sale was Gilead Sciences, an estimated $285M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2015 buy was Owens Corning: 2,565,659 shares worth $111M.
- American Century Companies added most to EOG Resources in Q1 2015, an estimated $209M increase.
- American Century Companies's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $285M.
- American Century Companies fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $199M.
- American Century Companies's ten largest holdings make up 12% of its $89.6B portfolio in Q1 2015.
- American Century Companies opened 151 new positions and closed 191 in Q1 2015.
- American Century Companies's portfolio value rose 1% quarter-over-quarter to $89.6B.
Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.