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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$59.9B
| $23.8M | 0.03% |
905,368
+75
| +0% | +$1.68K |
|
502
Caesarstone
CSTE
$105M
| $23.7M | 0.03% |
483,071
+81,151
| +20% | +$4.13M |
|
|
TWC
503
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.03% |
160,248
+58,878
| +58% | +$8.26M |
|
|
LXK
504
DELISTED
Lexmark Intl Inc
LXK
| $23.6M | 0.03% |
489,611
+12,580
| +3% | +$561K |
|
505
Movado Group
MOV
$796M
| $23.6M | 0.03% |
565,702
+107,953
| +24% | +$4.36M |
|
|
HPP
506
Hudson Pacific Properties
HPP
$787M
| $23.2M | 0.03% |
130,599
-3,278
| -2% | -$547K |
|
507
NetApp
NTAP
$40.2B
| $23.1M | 0.03% |
632,389
-483,053
| -43% | -$17.3M |
|
508
Blackrock
BLK
$183B
| $23M | 0.03% |
71,864
-11,606
| -14% | -$3.56M |
|
509
NNN REIT
NNN
$8.87B
| $22.8M | 0.03% |
613,988
+35,470
| +6% | +$1.25M |
|
|
CHMT
510
DELISTED
Chemtura Corporation
CHMT
| $22.8M | 0.03% |
872,724
-10,451
| -1% | -$258K |
|
511
ScottsMiracle-Gro
SMG
$3.59B
| $22.6M | 0.03% |
398,298
-39,469
| -9% | -$2.36M |
|
|
BTU
512
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.6M | 0.03% |
91,980
+25,724
| +39% | +$6.69M |
|
|
MGI
513
DELISTED
MoneyGram International, Inc. New
MGI
| $22.5M | 0.03% |
1,529,136
+330,534
| +28% | +$4.78M |
|
514
Royal Gold
RGLD
$19.1B
| $22.4M | 0.03% |
293,712
-12,143
| -4% | -$803K |
|
515
OFG Bancorp
OFG
$2.26B
| $22.3M | 0.03% |
1,213,364
-390,490
| -24% | -$6.92M |
|
516
MKS Inc
MKSI
$20.7B
| $22.3M | 0.03% |
713,345
+288,764
| +68% | +$8.37M |
|
|
CMLS
517
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.3M | 0.03% |
422,651
-105,597
| -20% | -$5.51M |
|
518
Kforce
KFRC
$1.08B
| $22.2M | 0.03% |
1,027,206
+14,599
| +1% | +$317K |
|
|
ZINC
519
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.2M | 0.03% |
1,217,540
-164,731
| -12% | -$2.74M |
|
|
RVBD
520
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.2M | 0.03% |
1,075,508
+62,794
| +6% | +$1.24M |
|
|
AUD
521
DELISTED
Audacy, Inc.
AUD
| $22.2M | 0.03% |
2,064,914
-159,433
| -7% | -$1.67M |
|
|
LNW
522
DELISTED
Light & Wonder
LNW
| $21.8M | 0.02% |
1,956,994
+728,843
| +59% | +$7.87M |
|
523
Autoliv
ALV
$8.89B
| $21.7M | 0.02% |
282,561
-118,670
| -30% | -$8.87M |
|
524
Hanover Insurance
THG
$7.77B
| $21.5M | 0.02% |
340,239
+139,666
| +70% | +$8.48M |
|
|
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.3M | 0.02% |
+340,507
| New | +$22M |
|
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.