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 | |
|---|---|---|---|---|---|---|
|
VRE
726
DELISTED
Veris Residential
VRE
| $9.29M | 0.01% |
432,292
+21,628
| +5% | +$457K |
|
727
AAR Corp
AIR
$5.77B
| $9.28M | 0.01% |
336,542
-118,339
| -26% | -$3.07M |
|
|
ISBC
728
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.27M | 0.01% |
+839,136
| New | +$8.95M |
|
729
Compañía de Minas Buenaventura
BVN
$8.55B
| $9.27M | 0.01% |
784,700
-82,900
| -10% | -$952K |
|
730
Huron Consulting
HURN
$2.47B
| $9.27M | 0.01% |
130,845
+899
| +0.7% | +$59.4K |
|
731
MarineMax
HZO
$1.15B
| $9.24M | 0.01% |
551,713
-289,816
| -34% | -$4.57M |
|
732
Cadence Design Systems
CDNS
$89.2B
| $9.12M | 0.01% |
521,284
+306,712
| +143% | +$4.9M |
|
|
AMWD
733
DELISTED
American Woodmark
AMWD
| $9.07M | 0.01% |
284,468
-9,831
| -3% | -$300K |
|
|
BSFT
734
DELISTED
BroadSoft, Inc.
BSFT
| $9.05M | 0.01% |
343,107
-238,229
| -41% | -$5.71M |
|
735
Shutterstock
SSTK
$217M
| $9.04M | 0.01% |
108,889
+50,794
| +87% | +$3.69M |
|
736
Lakeland Financial Corp
LKFN
$1.56B
| $9.02M | 0.01% |
354,396
+30,660
| +9% | +$764K |
|
737
Matsons
MATX
$6.39B
| $8.98M | 0.01% |
334,748
+12,771
| +4% | +$311K |
|
|
VNET
738
VNET Group
VNET
$2.12B
| $8.87M | 0.01% |
295,927
-68,271
| -19% | -$1.79M |
|
|
VVC
739
DELISTED
Vectren Corporation
VVC
| $8.87M | 0.01% |
+208,641
| New | +$8.34M |
|
740
Korn Ferry
KFY
$4.36B
| $8.84M | 0.01% |
300,838
-7,418
| -2% | -$219K |
|
|
IBKC
741
DELISTED
IBERIABANK Corp
IBKC
| $8.83M | 0.01% |
127,600
+84,816
| +198% | +$5.55M |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.83M | 0.01% |
118,212
+20,371
| +21% | +$1.45M |
|
|
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.76M | 0.01% |
133,309
+26,541
| +25% | +$1.65M |
|
|
SYKE
744
DELISTED
SYKES Enterprises Inc
SYKE
| $8.7M | 0.01% |
400,398
-89,301
| -18% | -$1.81M |
|
745
Malibu Boats
MBUU
$573M
| $8.7M | 0.01% |
432,572
+151,542
| +54% | +$3.12M |
|
|
KAMN
746
DELISTED
Kaman Corp
KAMN
| $8.68M | 0.01% |
203,133
-71,865
| -26% | -$3M |
|
|
ROSE
747
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.67M | 0.01% |
158,100
+102,742
| +186% | +$4.99M |
|
|
BRS
748
DELISTED
Bristow Group, Inc.
BRS
| $8.67M | 0.01% |
107,507
-43,067
| -29% | -$3.27M |
|
|
PSTB
749
DELISTED
Park Sterling Corp.
PSTB
| $8.61M | 0.01% |
1,306,633
-260,440
| -17% | -$1.71M |
|
750
AngloGold Ashanti
AU
$48.1B
| $8.6M | 0.01% |
499,676
| – | – |
|
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.