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 | |
|---|---|---|---|---|---|---|
|
CCG
576
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.9M | 0.02% |
1,953,121
+202,616
| +12% | +$1.76M |
|
|
ALE
577
DELISTED
Allete
ALE
| $16.9M | 0.02% |
+328,814
| New | +$16.5M |
|
578
RPC Inc
RES
$1.39B
| $16.9M | 0.02% |
718,701
-211,712
| -23% | -$4.65M |
|
|
FNBC
579
DELISTED
First NBC Bank Holding Company
FNBC
| $16.7M | 0.02% |
498,241
+79,873
| +19% | +$2.61M |
|
580
Semtech
SMTC
$12.4B
| $16.6M | 0.02% |
635,773
-167,114
| -21% | -$4.2M |
|
|
JOYY
581
JOYY Inc
JOYY
$3.64B
| $16.6M | 0.02% |
219,429
+18,729
| +9% | +$1.22M |
|
582
Ares Management
ARES
$33.7B
| $16.4M | 0.02% |
+855,683
| New | +$15.7M |
|
583
Acadia Realty Trust
AKR
$2.86B
| $16.4M | 0.02% |
584,194
+126,289
| +28% | +$3.46M |
|
584
First Interstate BancSystem
FIBK
$3.7B
| $16.3M | 0.02% |
598,026
-5,494
| -0.9% | -$144K |
|
|
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
| $16.2M | 0.02% |
819,342
+245,570
| +43% | +$4.81M |
|
586
Varonis Systems
VRNS
$5.26B
| $16M | 0.02% |
1,654,062
-1,543,743
| -48% | -$13.1M |
|
|
UIL
587
DELISTED
UIL HOLDINGS
UIL
| $16M | 0.02% |
412,650
+366,634
| +797% | +$13.4M |
|
588
Olin
OLN
$2.17B
| $15.9M | 0.02% |
591,363
+13,242
| +2% | +$366K |
|
|
PVTB
589
DELISTED
PrivateBancorp Inc
PVTB
| $15.9M | 0.02% |
546,565
+72,238
| +15% | +$2.05M |
|
|
PTVCB
590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.9M | 0.02% |
611,554
+28,487
| +5% | +$739K |
|
|
INN
591
Summit Hotel Properties
INN
$656M
| $15.8M | 0.02% |
1,494,904
+24,299
| +2% | +$235K |
|
592
Ardmore Shipping
ASC
$707M
| $15.8M | 0.02% |
1,141,233
+82,678
| +8% | +$1.12M |
|
|
HSNI
593
DELISTED
HSN, Inc.
HSNI
| $15.7M | 0.02% |
265,605
+2,123
| +0.8% | +$121K |
|
594
NVR
NVR
$17B
| $15.7M | 0.02% |
13,648
+9,568
| +235% | +$10.7M |
|
595
DMC Global
BOOM
$153M
| $15.5M | 0.02% |
702,184
-5,084
| -0.7% | -$105K |
|
|
GTI
596
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.5M | 0.02% |
1,483,868
+208,001
| +16% | +$2.23M |
|
597
Principal Financial Group
PFG
$24.6B
| $15.5M | 0.02% |
307,443
+90,170
| +42% | +$4.25M |
|
|
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.4M | 0.02% |
737,429
+10,739
| +1% | +$221K |
|
599
Colliers International
CIGI
$5.41B
| $15.3M | 0.02% |
517,401
+281,937
| +120% | +$8.19M |
|
|
EXXI
600
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15.3M | 0.02% |
648,265
-44,595
| -6% | -$1.01M |
|
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.