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 | 13.27% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$7.25B
| $2.86M | ﹤0.01% |
65,994
+29,304
| +80% | +$1.23M |
|
1027
SEI Investments
SEIC
$12.7B
| $2.85M | ﹤0.01% |
87,071
-108
| -0.1% | -$3.48K |
|
|
CALD
1028
DELISTED
Callidus Software, Inc.
CALD
| $2.8M | ﹤0.01% |
234,401
+13,513
| +6% | +$144K |
|
|
CCMP
1029
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.78M | ﹤0.01% |
62,344
+20,085
| +48% | +$870K |
|
|
B
1030
DELISTED
Barnes Group Inc.
B
| $2.78M | ﹤0.01% |
72,214
-113,534
| -61% | -$4.33M |
|
1031
UNIFI
UFI
$127M
| $2.77M | ﹤0.01% |
100,539
+14,654
| +17% | +$345K |
|
1032
Pegasystems
PEGA
$5.51B
| $2.71M | ﹤0.01% |
256,694
+7,482
| +3% | +$71.6K |
|
1033
Stewart Information Services
STC
$2B
| $2.71M | ﹤0.01% |
87,433
-26,905
| -24% | -$860K |
|
1034
Comstock Resources
CRK
$4.09B
| $2.7M | ﹤0.01% |
18,723
+1,039
| +6% | +$137K |
|
|
TMH
1035
DELISTED
Team Health Holdings Inc
TMH
| $2.7M | ﹤0.01% |
54,054
-3,969
| -7% | -$192K |
|
1036
Skywest
SKYW
$4.16B
| $2.67M | ﹤0.01% |
218,585
+6,383
| +3% | +$77.4K |
|
1037
HEICO Corp Class A
HEI.A
$38B
| $2.65M | ﹤0.01% |
159,487
-45,020
| -22% | -$755K |
|
1038
First Majestic Silver
AG
$9.26B
| $2.64M | ﹤0.01% |
244,500
-29,400
| -11% | -$279K |
|
|
EPAY
1039
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | ﹤0.01% |
88,265
-42,440
| -32% | -$1.3M |
|
1040
Addus HomeCare
ADUS
$2.2B
| $2.64M | ﹤0.01% |
117,433
-12,519
| -10% | -$281K |
|
1041
Commault Systems
CVLT
$6.26B
| $2.63M | ﹤0.01% |
53,564
-43,273
| -45% | -$2.33M |
|
|
LDL
1042
DELISTED
Lydall, Inc.
LDL
| $2.62M | ﹤0.01% |
95,793
+2,546
| +3% | +$65.4K |
|
|
CPHD
1043
DELISTED
Cepheid Inc
CPHD
| $2.61M | ﹤0.01% |
54,380
+646
| +1% | +$29.3K |
|
1044
Pacira BioSciences
PCRX
$924M
| $2.6M | ﹤0.01% |
28,282
+1,072
| +4% | +$81.6K |
|
|
IO
1045
DELISTED
ION Geophysical Corporation
IO
| $2.6M | ﹤0.01% |
+41,032
| New | +$2.59M |
|
|
LO
1046
DELISTED
LORILLARD INC COM STK
LO
| $2.59M | ﹤0.01% |
42,493
-360,344
| -89% | -$21M |
|
|
WLH
1047
DELISTED
WILLIAM LYON HOMES
WLH
| $2.59M | ﹤0.01% |
+85,093
| New | +$2.29M |
|
|
NRF
1048
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.56M | ﹤0.01% |
75,059
-1
| -0% | -$31 |
|
1049
Renasant Corp
RNST
$4B
| $2.54M | ﹤0.01% |
87,454
+5,290
| +6% | +$149K |
|
1050
Simpson Manufacturing
SSD
$7.99B
| $2.54M | ﹤0.01% |
+69,858
| New | +$2.38M |
|
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.