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 |
EOG Resources
EOG
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
McDonald's
MCD
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$146M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$285M |
| 2 |
CVS Health
CVS
|
+$284M |
| 3 |
Medtronic
MDT
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$233M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
1251
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $462K | ﹤0.01% |
28,997
-3,956
| -12% | -$60.7K |
|
|
KE
1252
Kimball Electronics
KE
$589M
| $454K | ﹤0.01% |
32,112
-45,889
| -59% | -$550K |
|
|
RHT
1253
DELISTED
Red Hat Inc
RHT
| $454K | ﹤0.01% |
5,995
+599
| +11% | +$40.6K |
|
1254
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $451K | ﹤0.01% |
8,463
-2,137
| -20% | -$112K |
|
|
SIRO
1255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $451K | ﹤0.01% |
5,009
| – | – |
|
|
IIF
1256
Morgan Stanley India Investment Fund
IIF
$221M
| $450K | ﹤0.01% |
16,180
-2,010
| -11% | -$56.9K |
|
1257
Wynn Resorts
WYNN
$10.5B
| $444K | ﹤0.01% |
3,528
-617,524
| -99% | -$88.1M |
|
1258
NiSource
NI
$20.2B
| $441K | ﹤0.01% |
+25,399
| New | +$430K |
|
1259
StoneX
SNEX
$8.08B
| $441K | ﹤0.01% |
+75,016
| New | +$360K |
|
1260
V2X
VVX
$2.52B
| $440K | ﹤0.01% |
17,280
-98,887
| -85% | -$2.86M |
|
1261
Maximus
MMS
$2.88B
| $438K | ﹤0.01% |
6,568
-18,988
| -74% | -$1.13M |
|
1262
Ciena
CIEN
$65B
| $434K | ﹤0.01% |
22,390
-131,279
| -85% | -$2.62M |
|
|
PGI
1263
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $432K | ﹤0.01% |
45,144
-163,429
| -78% | -$1.56M |
|
|
UHT
1264
Universal Health Realty Income Trust
UHT
$575M
| $429K | ﹤0.01% |
7,628
+11
| +0.1% | +$575 |
|
|
DNR
1265
DELISTED
Denbury Resources, Inc.
DNR
| $429K | ﹤0.01% |
58,871
+44,430
| +308% | +$344K |
|
|
TEN
1266
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $427K | ﹤0.01% |
+10,444
| New | +$390K |
|
1267
Agilent Technologies
A
$42B
| $416K | ﹤0.01% |
10,008
-797,836
| -99% | -$32.3M |
|
1268
Wintrust Financial
WTFC
$11B
| $415K | ﹤0.01% |
8,709
-42,092
| -83% | -$1.95M |
|
|
CIT
1269
DELISTED
CIT Group Inc.
CIT
| $411K | ﹤0.01% |
9,111
| – | – |
|
1270
American Financial Group
AFG
$12B
| $406K | ﹤0.01% |
+6,336
| New | +$393K |
|
|
EGOV
1271
DELISTED
NIC Inc
EGOV
| $405K | ﹤0.01% |
+22,915
| New | +$390K |
|
1272
Telephone and Data Systems
TDS
$3.96B
| $398K | ﹤0.01% |
15,992
-9,824
| -38% | -$245K |
|
|
DTSI
1273
DELISTED
DTS, Inc.
DTSI
| $396K | ﹤0.01% |
11,632
-2,577
| -18% | -$78.9K |
|
1274
Sempra
SRE
$56.3B
| $392K | ﹤0.01% |
+7,190
| New | +$396K |
|
|
SCAI
1275
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $392K | ﹤0.01% |
+11,407
| New | +$380K |
|
Similar funds
American Century Companies's Q1 2015 Portfolio in Review
As of Q1 2015, American Century Companies held 1,539 positions worth $89.6B, up 1% from $88.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q1 2015 filing shows 151 new, 540 increased, 620 reduced and 191 closed positions. Its largest new stake was Owens Corning: 2,565,659 shares worth $111M. The largest sale was Gilead Sciences, an estimated $285M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2015 buy was Owens Corning: 2,565,659 shares worth $111M.
- American Century Companies added most to EOG Resources in Q1 2015, an estimated $209M increase.
- American Century Companies's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $285M.
- American Century Companies fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $199M.
- American Century Companies's ten largest holdings make up 12% of its $89.6B portfolio in Q1 2015.
- American Century Companies opened 151 new positions and closed 191 in Q1 2015.
- American Century Companies's portfolio value rose 1% quarter-over-quarter to $89.6B.
Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.