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 | |
|---|---|---|---|---|---|---|
|
CVG
1001
DELISTED
Convergys
CVG
| $3.21M | ﹤0.01% |
149,970
+6,725
| +5% | +$146K |
|
1002
Charles River Laboratories
CRL
$13.4B
| $3.21M | ﹤0.01% |
60,018
+43,759
| +269% | +$2.4M |
|
1003
Flotek Industries
FTK
$1.35B
| $3.2M | ﹤0.01% |
16,600
-676
| -4% | -$119K |
|
|
NTLS
1004
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.18M | ﹤0.01% |
255,352
-321,401
| -56% | -$4.17M |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.18M | ﹤0.01% |
87,383
-341,777
| -80% | -$12M |
|
1006
Haverty Furniture Companies
HVT
$441M
| $3.18M | ﹤0.01% |
126,458
+103,151
| +443% | +$2.62M |
|
|
AVP
1007
DELISTED
Avon Products, Inc.
AVP
| $3.17M | ﹤0.01% |
217,265
-767,367
| -78% | -$11.1M |
|
1008
MasTec
MTZ
$22.6B
| $3.17M | ﹤0.01% |
102,853
-2,639,292
| -96% | -$99.4M |
|
|
KND
1009
DELISTED
Kindred Healthcare
KND
| $3.14M | ﹤0.01% |
135,946
+5,874
| +5% | +$144K |
|
|
GAP
1010
The Gap Inc
GAP
$7.29B
| $3.13M | ﹤0.01% |
75,316
+7,534
| +11% | +$305K |
|
1011
SS&C Technologies
SSNC
$18.8B
| $3.12M | ﹤0.01% |
141,276
-133,258
| -49% | -$2.76M |
|
1012
MaxLinear
MXL
$6.95B
| $3.11M | ﹤0.01% |
308,437
+54,516
| +21% | +$500K |
|
1013
Super Micro Computer
SMCI
$25.3B
| $3.07M | ﹤0.01% |
1,214,720
+693,140
| +133% | +$1.44M |
|
1014
LCI Industries
LCII
$2.6B
| $3.06M | ﹤0.01% |
+61,225
| New | +$3.05M |
|
|
MDSO
1015
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.06M | ﹤0.01% |
71,434
-786,002
| -92% | -$32.6M |
|
1016
SLR Investment Corp
SLRC
$700M
| $3.04M | ﹤0.01% |
142,998
-268,736
| -65% | -$5.74M |
|
1017
Kohl's
KSS
$2.19B
| $3.02M | ﹤0.01% |
57,264
+50,627
| +763% | +$2.74M |
|
1018
Mativ Holdings
MATV
$690M
| $2.99M | ﹤0.01% |
68,533
-29,708
| -30% | -$1.25M |
|
1019
Royal Caribbean
RCL
$82.4B
| $2.99M | ﹤0.01% |
53,704
+47,181
| +723% | +$2.54M |
|
1020
RingCentral
RNG
$5.25B
| $2.96M | ﹤0.01% |
195,314
+55,784
| +40% | +$808K |
|
|
PCYC
1021
DELISTED
PHARMACYCLICS INC
PCYC
| $2.95M | ﹤0.01% |
32,850
+25,106
| +324% | +$2.36M |
|
|
ITMN
1022
DELISTED
INTERMUNE INC
ITMN
| $2.93M | ﹤0.01% |
66,275
-15,355
| -19% | -$565K |
|
1023
McDonald's
MCD
$193B
| $2.89M | ﹤0.01% |
28,719
+1,850
| +7% | +$187K |
|
|
AXAS
1024
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.88M | ﹤0.01% |
22,964
+17,358
| +310% | +$1.77M |
|
|
UN
1025
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | ﹤0.01% |
65,306
+3,160
| +5% | +$136K |
|
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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.