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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$993M
| $6.83M | 0.01% |
142,801
+22,426
| +19% | +$1.05M |
|
|
PCH
802
DELISTED
PotlatchDeltic
PCH
| $6.83M | 0.01% |
164,915
+50,302
| +44% | +$1.97M |
|
|
ICON
803
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.82M | 0.01% |
15,876
-736
| -4% | -$304K |
|
804
MGIC Investment
MTG
$6.33B
| $6.79M | 0.01% |
735,004
-88,003
| -11% | -$764K |
|
|
WUBA
805
DELISTED
58.com Inc
WUBA
| $6.78M | 0.01% |
125,433
-12,507
| -9% | -$531K |
|
|
CIVI
806
DELISTED
Civitas Resources
CIVI
| $6.77M | 0.01% |
+1,061
| New | +$6M |
|
807
PTC
PTC
$16.7B
| $6.7M | 0.01% |
172,774
+1,851
| +1% | +$66.7K |
|
808
Papa John's
PZZA
$804M
| $6.68M | 0.01% |
157,598
+3,694
| +2% | +$164K |
|
809
Align Technology
ALGN
$12.5B
| $6.66M | 0.01% |
118,896
-97,808
| -45% | -$5.09M |
|
810
Minerals Technologies
MTX
$2.26B
| $6.63M | 0.01% |
101,107
-33,545
| -25% | -$2.1M |
|
811
Chemed
CHE
$7.02B
| $6.61M | 0.01% |
70,576
+2,269
| +3% | +$201K |
|
812
Saia
SAIA
$10.1B
| $6.57M | 0.01% |
149,638
+7,777
| +5% | +$323K |
|
813
DTE Energy
DTE
$29B
| $6.55M | 0.01% |
98,880
-32,348
| -25% | -$2.1M |
|
814
LXP Industrial Trust
LXP
$3.58B
| $6.48M | 0.01% |
+117,759
| New | +$6.53M |
|
|
HGT
815
DELISTED
Hugoton Royalty Trust
HGT
| $6.45M | 0.01% |
587,159
-176,320
| -23% | -$1.8M |
|
|
SYA
816
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.44M | 0.01% |
283,340
-1,325,519
| -82% | -$27.8M |
|
817
Vaalco Energy
EGY
$592M
| $6.44M | 0.01% |
890,966
+127,875
| +17% | +$969K |
|
|
PDLI
818
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.29M | 0.01% |
649,783
-82,744
| -11% | -$737K |
|
819
Radian Group
RDN
$4.92B
| $6.25M | 0.01% |
422,157
+174,252
| +70% | +$2.54M |
|
|
BRCD
820
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.25M | 0.01% |
679,551
+8,090
| +1% | +$74.5K |
|
821
Zurn Elkay Water Solutions
ZWS
$8.41B
| $6.23M | 0.01% |
459,599
-138,683
| -23% | -$1.84M |
|
822
Dominion Energy
D
$60.3B
| $6.21M | 0.01% |
86,796
-3,409
| -4% | -$239K |
|
|
IRBT
823
DELISTED
iRobot
IRBT
| $6.16M | 0.01% |
150,389
+32,161
| +27% | +$1.16M |
|
824
Aecom
ACM
$8.19B
| $6.15M | 0.01% |
190,967
+49,241
| +35% | +$1.59M |
|
|
QIHU
825
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.12M | 0.01% |
+66,470
| New | +$5.86M |
|
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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.