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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.04M | ﹤0.01% |
238,175
-3,167
| -1% | -$53.7K |
|
952
Universal Insurance Holdings
UVE
$1.18B
| $4.02M | ﹤0.01% |
309,693
-108,171
| -26% | -$1.42M |
|
953
Century Aluminum
CENX
$4.59B
| $4M | ﹤0.01% |
255,230
-57,211
| -18% | -$811K |
|
|
TYPE
954
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4M | ﹤0.01% |
141,871
+17,117
| +14% | +$465K |
|
955
Anika Therapeutics
ANIK
$295M
| $3.99M | ﹤0.01% |
86,124
+8,229
| +11% | +$366K |
|
956
IDEX
IEX
$17.7B
| $3.98M | ﹤0.01% |
49,263
+42,438
| +622% | +$3.21M |
|
957
Emergent Biosolutions
EBS
$233M
| $3.97M | ﹤0.01% |
176,689
+9,318
| +6% | +$217K |
|
958
Nektar Therapeutics
NKTR
$2.57B
| $3.95M | ﹤0.01% |
20,557
+13,234
| +181% | +$2.34M |
|
|
SAND
959
DELISTED
Sandstorm Gold
SAND
| $3.93M | ﹤0.01% |
566,207
| – | – |
|
960
E.W. Scripps
SSP
$310M
| $3.88M | ﹤0.01% |
206,504
-168,296
| -45% | -$2.78M |
|
961
Andersons Inc
ANDE
$2.21B
| $3.85M | ﹤0.01% |
74,652
-9,591
| -11% | -$527K |
|
|
RNET
962
DELISTED
RigNet, Inc.
RNET
| $3.85M | ﹤0.01% |
+71,456
| New | +$3.58M |
|
|
CKP
963
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.81M | ﹤0.01% |
272,041
+10,684
| +4% | +$140K |
|
|
AHT
964
Ashford Hospitality Trust
AHT
$19.8M
| $3.8M | ﹤0.01% |
+353
| New | +$3.5M |
|
|
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | ﹤0.01% |
+92,708
| New | +$3.61M |
|
|
AUQ
966
DELISTED
AURICO GOLD INC COM
AUQ
| $3.75M | ﹤0.01% |
877,731
-58,900
| -6% | -$238K |
|
967
J&J Snack Foods
JJSF
$1.67B
| $3.71M | ﹤0.01% |
39,390
+1,791
| +5% | +$168K |
|
968
Cirrus Logic
CRUS
$6.11B
| $3.69M | ﹤0.01% |
162,102
+6,577
| +4% | +$144K |
|
|
ILG
969
DELISTED
ILG, Inc Common Stock
ILG
| $3.68M | ﹤0.01% |
167,638
+9,578
| +6% | +$221K |
|
970
Photronics
PLAB
$1.97B
| $3.65M | ﹤0.01% |
424,776
+16,814
| +4% | +$146K |
|
971
Power Integrations
POWI
$3.57B
| $3.65M | ﹤0.01% |
126,702
+4,952
| +4% | +$138K |
|
|
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | ﹤0.01% |
47,034
-8,018
| -15% | -$585K |
|
|
AWH
973
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.6M | ﹤0.01% |
94,549
+4,909
| +5% | +$179K |
|
|
MODV
974
DELISTED
ModivCare
MODV
| $3.59M | ﹤0.01% |
98,223
-69,132
| -41% | -$2.73M |
|
975
Moody's
MCO
$82.8B
| $3.59M | ﹤0.01% |
40,907
-545,841
| -93% | -$45M |
|
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.