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 | |
|---|---|---|---|---|---|---|
926
Future Fuel
FF
$249M
| $4.42M | 0.01% |
266,303
+194,991
| +273% | +$3.54M |
|
|
COHR
927
DELISTED
Coherent Inc
COHR
| $4.38M | 0.01% |
66,271
+2,267
| +4% | +$140K |
|
|
RFMD
928
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.38M | 0.01% |
+456,610
| New | +$4.06M |
|
929
Sensient Technologies
SXT
$5.53B
| $4.36M | 0.01% |
78,233
-52,424
| -40% | -$2.85M |
|
|
LNCE
930
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.35M | 0.01% |
164,470
+33,952
| +26% | +$914K |
|
931
Boise Cascade
BCC
$2.94B
| $4.33M | ﹤0.01% |
151,169
-175,319
| -54% | -$4.68M |
|
|
MHR
932
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.29M | ﹤0.01% |
+523,678
| New | +$4.26M |
|
933
Sabra Healthcare REIT
SBRA
$5.15B
| $4.27M | ﹤0.01% |
148,853
+111,606
| +300% | +$3.24M |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | ﹤0.01% |
100,406
-22,488
| -18% | -$915K |
|
|
MYCC
935
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.27M | ﹤0.01% |
230,370
-232,972
| -50% | -$4.28M |
|
936
Pultegroup
PHM
$24.6B
| $4.27M | ﹤0.01% |
211,781
+6,294
| +3% | +$121K |
|
|
FOE
937
DELISTED
Ferro Corporation
FOE
| $4.25M | ﹤0.01% |
338,672
+157,276
| +87% | +$2.01M |
|
938
Wabash National
WNC
$507M
| $4.18M | ﹤0.01% |
293,401
+135,881
| +86% | +$1.86M |
|
|
FLG
939
Flagstar Bank National Association
FLG
$5.9B
| $4.18M | ﹤0.01% |
87,191
+1,289
| +2% | +$60.5K |
|
940
Apogee Enterprises
APOG
$897M
| $4.18M | ﹤0.01% |
119,873
+9,732
| +9% | +$303K |
|
941
AMERISAFE
AMSF
$517M
| $4.17M | ﹤0.01% |
102,438
-63,030
| -38% | -$2.51M |
|
942
Pan American Silver
PAAS
$19.9B
| $4.16M | ﹤0.01% |
271,270
| – | – |
|
943
Alamos Gold
AGI
$13.8B
| $4.16M | ﹤0.01% |
410,900
| – | – |
|
|
KEYW
944
DELISTED
The KEYW Holding Corporation
KEYW
| $4.15M | ﹤0.01% |
330,225
-140,014
| -30% | -$1.75M |
|
945
Hancock Whitney
HWC
$6.34B
| $4.11M | ﹤0.01% |
116,459
+255
| +0.2% | +$8.8K |
|
|
CIR
946
DELISTED
CIRCOR International, Inc
CIR
| $4.1M | ﹤0.01% |
53,128
+2,685
| +5% | +$207K |
|
947
Provident Financial Services
PFS
$3.24B
| $4.09M | ﹤0.01% |
236,015
-124,675
| -35% | -$2.17M |
|
|
PIKE
948
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.08M | ﹤0.01% |
455,855
-89,015
| -16% | -$831K |
|
949
Hyster-Yale Materials Handling
HY
$614M
| $4.08M | ﹤0.01% |
46,115
+2,176
| +5% | +$197K |
|
950
Delek US
DK
$4.12B
| $4.07M | ﹤0.01% |
143,999
-12,899
| -8% | -$397K |
|
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.