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 | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.8B
| $381K | ﹤0.01% |
21,154
+6,403
| +43% | +$109K |
|
|
MTGE
1277
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $377K | ﹤0.01% |
21,004
+4,087
| +24% | +$75.6K |
|
|
WCC
1278
WESCO International
WCC
$17.7B
| $374K | ﹤0.01% |
5,348
| – | – |
|
|
XLRN
1279
DELISTED
Acceleron Pharma
XLRN
| $370K | ﹤0.01% |
9,721
| – | – |
|
1280
CSX Corp
CSX
$93.7B
| $362K | ﹤0.01% |
32,790
-18,471
| -36% | -$212K |
|
|
SGI
1281
Somnigroup International
SGI
$14B
| $359K | ﹤0.01% |
+24,892
| New | +$345K |
|
1282
Vera Bradley
VRA
$95M
| $356K | ﹤0.01% |
+21,911
| New | +$404K |
|
1283
HF Sinclair
DINO
$16.2B
| $355K | ﹤0.01% |
8,822
-302
| -3% | -$11.6K |
|
1284
Park National Corp
PRK
$3.75B
| $354K | ﹤0.01% |
+4,139
| New | +$349K |
|
|
NCFT
1285
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $338K | ﹤0.01% |
+13,202
| New | +$279K |
|
|
PPLI
1286
People Inc
PPLI
$3B
| $336K | ﹤0.01% |
+27,871
| New | +$322K |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $331K | ﹤0.01% |
28,241
-620,894
| -96% | -$7.05M |
|
|
ATSG
1288
DELISTED
Air Transport Services Group
ATSG
| $324K | ﹤0.01% |
35,134
-7,442
| -17% | -$65K |
|
1289
Kirby Corp
KEX
$7.16B
| $320K | ﹤0.01% |
4,262
-33,738
| -89% | -$2.6M |
|
|
PLL
1290
DELISTED
PALL CORP
PLL
| $311K | ﹤0.01% |
3,094
| – | – |
|
|
PACW
1291
DELISTED
PacWest Bancorp
PACW
| $305K | ﹤0.01% |
6,498
+246
| +4% | +$11.1K |
|
1292
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $300K | ﹤0.01% |
17,586
-1,973
| -10% | -$34.7K |
|
1293
Rush Enterprises Class B
RUSHB
$9.26B
| $295K | ﹤0.01% |
26,807
-8,280
| -24% | -$94.1K |
|
1294
AutoNation
AN
$6.89B
| $293K | ﹤0.01% |
4,557
-14,384
| -76% | -$881K |
|
|
SYNT
1295
DELISTED
Syntel Inc
SYNT
| $293K | ﹤0.01% |
5,670
-69,548
| -92% | -$3.31M |
|
|
MITT
1296
TPG Mortgage Investment Trust
MITT
$214M
| $288K | ﹤0.01% |
5,094
-1,865
| -27% | -$104K |
|
1297
Equifax
EFX
$21.3B
| $283K | ﹤0.01% |
3,041
+115
| +4% | +$10.2K |
|
|
CLD
1298
DELISTED
Cloud Peak Energy Inc
CLD
| $282K | ﹤0.01% |
48,502
-9,824
| -17% | -$72.4K |
|
1299
Akamai
AKAM
$18B
| $281K | ﹤0.01% |
3,955
| – | – |
|
1300
Fluor
FLR
$6.99B
| $280K | ﹤0.01% |
4,894
+185
| +4% | +$10.5K |
|
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.