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 | |
|---|---|---|---|---|---|---|
|
TTM
1301
DELISTED
Tata Motors Limited
TTM
| $278K | ﹤0.01% |
6,160
-844,406
| -99% | -$39.8M |
|
1302
First Solar
FSLR
$23.9B
| $269K | ﹤0.01% |
+4,499
| New | +$231K |
|
1303
Ryder
R
$10.1B
| $265K | ﹤0.01% |
2,791
+105
| +4% | +$9.65K |
|
1304
Vishay Intertechnology
VSH
$5.3B
| $265K | ﹤0.01% |
19,147
-20,949
| -52% | -$289K |
|
1305
Ameris Bancorp
ABCB
$5.99B
| $260K | ﹤0.01% |
+9,859
| New | +$249K |
|
|
SCU
1306
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $260K | ﹤0.01% |
+2,054
| New | +$247K |
|
|
KMG
1307
DELISTED
KMG Chemicals Inc
KMG
| $255K | ﹤0.01% |
+9,557
| New | +$208K |
|
|
POLY
1308
DELISTED
Plantronics, Inc.
POLY
| $254K | ﹤0.01% |
4,792
-175
| -4% | -$8.96K |
|
|
ANH
1309
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $252K | ﹤0.01% |
49,523
-12,667
| -20% | -$65.9K |
|
1310
iShares MSCI India ETF
INDA
$6.58B
| $250K | ﹤0.01% |
7,796
| – | – |
|
|
HAWK
1311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $249K | ﹤0.01% |
+6,961
| New | +$247K |
|
|
FITB
1312
Fifth Third Bancorp
FITB
$52.6B
| $246K | ﹤0.01% |
13,047
-1,567,483
| -99% | -$29.6M |
|
|
BFX
1313
DELISTED
BowFlex Inc.
BFX
| $245K | ﹤0.01% |
+16,045
| New | +$243K |
|
1314
Columbia Banking Systems
COLB
$9.19B
| $241K | ﹤0.01% |
8,309
-5,081
| -38% | -$139K |
|
|
EBIX
1315
DELISTED
Ebix Inc
EBIX
| $241K | ﹤0.01% |
+7,947
| New | +$200K |
|
1316
Toyota
TM
$222B
| $237K | ﹤0.01% |
1,695
-2,087
| -55% | -$279K |
|
1317
Federal Signal
FSS
$7.73B
| $233K | ﹤0.01% |
14,769
-63,605
| -81% | -$990K |
|
|
ABB
1318
DELISTED
ABB Ltd
ABB
| $230K | ﹤0.01% |
10,874
-28,212
| -72% | -$581K |
|
|
BBQ
1319
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $225K | ﹤0.01% |
7,907
-5,509
| -41% | -$163K |
|
1320
Stock Yards Bancorp
SYBT
$2.65B
| $224K | ﹤0.01% |
9,749
-2,856
| -23% | -$62.3K |
|
|
CCF
1321
DELISTED
Chase Corporation
CCF
| $223K | ﹤0.01% |
+5,099
| New | +$200K |
|
|
PSEM
1322
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $222K | ﹤0.01% |
+14,370
| New | +$211K |
|
1323
Robert Half
RHI
$4.28B
| $219K | ﹤0.01% |
3,617
-1,591
| -31% | -$95.7K |
|
1324
Enova International
ENVA
$6.52B
| $215K | ﹤0.01% |
10,919
-3,830
| -26% | -$83.5K |
|
1325
Horace Mann Educators
HMN
$2.09B
| $213K | ﹤0.01% |
6,228
-192
| -3% | -$6.18K |
|
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.