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 |
Verizon
VZ
|
+$398M |
| 2 |
Walt Disney
DIS
|
+$393M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$241M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$417M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
PepsiCo
PEP
|
+$237M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$211M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$86.4B
| $31.6M | 0.04% |
294,054
-62,445
| -18% | -$6.43M |
|
452
L3Harris
LHX
$53.7B
| $31.3M | 0.04% |
413,001
-1,976
| -0.5% | -$147K |
|
453
Delta Air Lines
DAL
$60.1B
| $31.2M | 0.04% |
806,720
-735,768
| -48% | -$27.8M |
|
|
AIV
454
Aimco
AIV
$378M
| $31M | 0.04% |
7,200,954
-443,450
| -6% | -$1.84M |
|
455
Everest Group
EG
$14.1B
| $30.4M | 0.03% |
189,180
+79,594
| +73% | +$12.6M |
|
456
Home BancShares
HOMB
$6.25B
| $30.3M | 0.03% |
1,843,770
+384,332
| +26% | +$6.2M |
|
457
Regal Rexnord
RRX
$11.3B
| $30.2M | 0.03% |
384,866
-51,186
| -12% | -$3.88M |
|
458
Evertec
EVTC
$1.9B
| $30.2M | 0.03% |
1,246,504
+298,418
| +31% | +$7.11M |
|
459
RLJ Lodging Trust
RLJ
$1.66B
| $30.1M | 0.03% |
1,042,618
-157,538
| -13% | -$4.28M |
|
|
ASEI
460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $30M | 0.03% |
431,542
+24,891
| +6% | +$1.67M |
|
461
Workday
WDAY
$50.6B
| $29.9M | 0.03% |
333,282
-3,148
| -0.9% | -$248K |
|
462
United Therapeutics
UTHR
$21.4B
| $29.4M | 0.03% |
332,323
-10,379
| -3% | -$998K |
|
463
Texas Capital Bancshares
TCBI
$4.39B
| $29.4M | 0.03% |
544,895
-4,884
| -0.9% | -$274K |
|
464
Franco-Nevada
FNV
$44.6B
| $29.2M | 0.03% |
508,235
-38,618
| -7% | -$1.88M |
|
|
TOWR
465
DELISTED
Tower International, Inc.
TOWR
| $29.1M | 0.03% |
790,323
-43,295
| -5% | -$1.31M |
|
466
Albany International
AIN
$1.82B
| $29M | 0.03% |
762,762
+481,152
| +171% | +$17.5M |
|
467
Altria Group
MO
$109B
| $28.8M | 0.03% |
686,808
-945,180
| -58% | -$38M |
|
|
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
| $28.6M | 0.03% |
343,132
-7,072
| -2% | -$542K |
|
469
Gen Digital
GEN
$17.7B
| $28.4M | 0.03% |
1,239,535
+53,063
| +4% | +$1.13M |
|
470
Brixmor Property Group
BRX
$9.19B
| $28.4M | 0.03% |
1,236,195
+774,665
| +168% | +$17M |
|
471
Intuitive Surgical
ISRG
$142B
| $28.2M | 0.03% |
+616,311
| New | +$27.2M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $28.2M | 0.03% |
833,061
-1,195,970
| -59% | -$39.8M |
|
473
Synopsys
SNPS
$79.1B
| $28M | 0.03% |
720,132
+214,656
| +42% | +$8.19M |
|
474
Ashland
ASH
$3.37B
| $27.9M | 0.03% |
523,924
+490,315
| +1,459% | +$24.5M |
|
|
BRSS
475
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27.6M | 0.03% |
1,635,079
+19,797
| +1% | +$317K |
|
Similar funds
American Century Companies's Q2 2014 Portfolio in Review
As of Q2 2014, American Century Companies held 1,599 positions worth $87.7B, up 3.6% from $84.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2014 filing shows 168 new, 647 increased, 564 reduced and 168 closed positions. Its largest new stake was Adobe: 2,321,793 shares worth $168M. The largest sale was Qualcomm, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- American Century Companies's largest Q2 2014 buy was Adobe: 2,321,793 shares worth $168M.
- American Century Companies added most to Verizon in Q2 2014, an estimated $398M increase.
- American Century Companies's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $417M.
- American Century Companies fully exited Anywhere Real Estate in Q2 2014, selling an estimated $106M.
- American Century Companies's ten largest holdings make up 13% of its $87.7B portfolio in Q2 2014.
- American Century Companies opened 168 new positions and closed 168 in Q2 2014.
- American Century Companies's portfolio value rose 3.6% quarter-over-quarter to $87.7B.
Based on American Century Companies's 13F filing for Q2 2014, filed 4 Aug 2014.