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 | |
|---|---|---|---|---|---|---|
|
ITG
1101
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | ﹤0.01% |
115,763
-64,341
| -36% | -$1.22M |
|
|
MGAM
1102
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.91M | ﹤0.01% |
+64,542
| New | +$1.84M |
|
|
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | ﹤0.01% |
+41,310
| New | +$1.68M |
|
|
ONIT
1104
Onity Group
ONIT
$321M
| $1.9M | ﹤0.01% |
3,406
-446
| -12% | -$243K |
|
1105
AGCO
AGCO
$7.11B
| $1.88M | ﹤0.01% |
33,457
-12,527
| -27% | -$692K |
|
1106
Scotiabank
BNS
$110B
| $1.88M | ﹤0.01% |
30,106
+2,918
| +11% | +$169K |
|
|
BBBY
1107
Bed Bath & Beyond
BBBY
$423M
| $1.88M | ﹤0.01% |
158,225
+4,892
| +3% | +$60.1K |
|
1108
Idacorp
IDA
$8.16B
| $1.87M | ﹤0.01% |
32,323
-91,288
| -74% | -$5.04M |
|
|
FSYS
1109
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.85M | ﹤0.01% |
166,074
+6,006
| +4% | +$62.4K |
|
|
FL
1110
DELISTED
Foot Locker
FL
| $1.82M | ﹤0.01% |
35,930
+7,490
| +26% | +$358K |
|
1111
PetMed Express
PETS
$43.4M
| $1.82M | ﹤0.01% |
135,195
-29,389
| -18% | -$388K |
|
1112
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.82M | ﹤0.01% |
57,845
+6,270
| +12% | +$188K |
|
|
INSY
1113
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.81M | ﹤0.01% |
+115,806
| New | +$1.87M |
|
1114
First Bancorp
FBP
$4.49B
| $1.8M | ﹤0.01% |
330,624
+15,188
| +5% | +$80K |
|
1115
Central Pacific Financial
CPF
$1B
| $1.79M | ﹤0.01% |
90,368
+518
| +0.6% | +$9.97K |
|
|
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | ﹤0.01% |
+116,965
| New | +$1.68M |
|
1117
Cognex
CGNX
$10.4B
| $1.77M | ﹤0.01% |
92,018
-1,720
| -2% | -$30.4K |
|
|
IHS
1118
DELISTED
IHS INC CL-A COM STK
IHS
| $1.76M | ﹤0.01% |
12,958
+9,401
| +264% | +$1.17M |
|
1119
CF Industries
CF
$17.7B
| $1.73M | ﹤0.01% |
35,860
-11,450
| -24% | -$560K |
|
|
MWIV
1120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.72M | ﹤0.01% |
12,113
+462
| +4% | +$67.8K |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | ﹤0.01% |
12,373
-36,995
| -75% | -$4.7M |
|
1122
International Flavors & Fragrances
IFF
$21.4B
| $1.7M | ﹤0.01% |
16,339
+3,400
| +26% | +$335K |
|
|
XOXO
1123
DELISTED
Xo Group Inc
XOXO
| $1.7M | ﹤0.01% |
138,886
-15,697
| -10% | -$175K |
|
1124
Accenture
ACN
$109B
| $1.69M | ﹤0.01% |
20,856
-37,272
| -64% | -$2.99M |
|
|
MTEM
1125
DELISTED
Molecular Templates, Inc.
MTEM
| $1.68M | ﹤0.01% |
2,576
-303
| -11% | -$201K |
|
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.