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 | |
|---|---|---|---|---|---|---|
|
HF
976
DELISTED
HFF Inc.
HF
| $3.55M | ﹤0.01% |
95,445
-21,855
| -19% | -$727K |
|
|
SLH
977
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.55M | ﹤0.01% |
52,808
-3,722
| -7% | -$242K |
|
|
GES
978
DELISTED
Guess Inc
GES
| $3.54M | ﹤0.01% |
131,141
-166,242
| -56% | -$4.5M |
|
979
World Acceptance Corp
WRLD
$875M
| $3.53M | ﹤0.01% |
46,494
+2,808
| +6% | +$219K |
|
|
NCI
980
DELISTED
Navigant Consulting, Inc.
NCI
| $3.53M | ﹤0.01% |
202,351
-8,276
| -4% | -$143K |
|
|
QCOR
981
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.52M | ﹤0.01% |
38,105
-216,838
| -85% | -$18.6M |
|
|
CAVM
982
DELISTED
Cavium, Inc.
CAVM
| $3.49M | ﹤0.01% |
70,235
+5,132
| +8% | +$236K |
|
983
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.47M | ﹤0.01% |
34,300
-3,239
| -9% | -$318K |
|
|
IGTE
984
DELISTED
IGATE CORPORATION
IGTE
| $3.46M | ﹤0.01% |
95,012
-8,438
| -8% | -$295K |
|
|
CFNL
985
DELISTED
Cardinal Financial Corp
CFNL
| $3.46M | ﹤0.01% |
187,223
+43,412
| +30% | +$763K |
|
986
Avient
AVNT
$4.16B
| $3.45M | ﹤0.01% |
81,911
+16,561
| +25% | +$648K |
|
987
MarketAxess Holdings
MKTX
$5.72B
| $3.44M | ﹤0.01% |
63,661
-2,045
| -3% | -$112K |
|
988
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.44M | ﹤0.01% |
72,016
+56,580
| +367% | +$2.61M |
|
989
Kosmos Energy
KOS
$1.51B
| $3.42M | ﹤0.01% |
+304,739
| New | +$3.26M |
|
|
PRXL
990
DELISTED
Parexel International Corp
PRXL
| $3.38M | ﹤0.01% |
63,882
-6,959
| -10% | -$349K |
|
991
Harte-Hanks
HHS
$18.6M
| $3.36M | ﹤0.01% |
46,778
-26,811
| -36% | -$2.07M |
|
|
KOG
992
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.36M | ﹤0.01% |
231,103
+29,637
| +15% | +$385K |
|
993
Cleveland-Cliffs
CLF
$6.93B
| $3.35M | ﹤0.01% |
+222,353
| New | +$3.77M |
|
994
Customers Bancorp
CUBI
$2.8B
| $3.32M | ﹤0.01% |
166,047
+46,546
| +39% | +$920K |
|
|
TBHC
995
DELISTED
The Brand House Collective
TBHC
| $3.31M | ﹤0.01% |
178,546
+76,861
| +76% | +$1.35M |
|
|
CSGS
996
DELISTED
CSG Systems International
CSGS
| $3.3M | ﹤0.01% |
126,363
+14,407
| +13% | +$375K |
|
997
Dolby
DLB
$5.84B
| $3.3M | ﹤0.01% |
76,317
+66,639
| +689% | +$2.78M |
|
|
KBAL
998
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
252,014
+96,437
| +62% | +$1.27M |
|
|
CORE
999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.26M | ﹤0.01% |
+143,044
| New | +$2.92M |
|
|
CNL
1000
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.25M | ﹤0.01% |
55,079
-904
| -2% | -$47.1K |
|
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.