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 | |
|---|---|---|---|---|---|---|
1426
Sabre
SABR
$831M
| – | – |
-30,390
| Closed | -$616K |
|
|
SCS
1427
DELISTED
Steelcase
SCS
| – | – |
-42,570
| Closed | -$764K |
|
1428
Scansource
SCSC
$1.06B
| – | – |
-21,424
| Closed | -$860K |
|
1429
SEI Investments
SEIC
$12.7B
| – | – |
-94,520
| Closed | -$3.79M |
|
1430
SK Telecom
SKM
$13.5B
| – | – |
-9,898
| Closed | -$440K |
|
1431
Shutterstock
SSTK
$208M
| – | – |
-39,574
| Closed | -$2.73M |
|
1432
Stratasys
SSYS
$767M
| – | – |
-11,969
| Closed | -$995K |
|
1433
Synchrony
SYF
$25.8B
| – | – |
-227,511
| Closed | -$6.77M |
|
1434
Trip.com Group
TCOM
$28.7B
| – | – |
-1,285,660
| Closed | -$29.2M |
|
1435
Tenet Healthcare
THC
$21.5B
| – | – |
-16,285
| Closed | -$825K |
|
1436
iShares MSCI Thailand ETF
THD
$355M
| – | – |
-6,004
| Closed | -$465K |
|
1437
Trimble
TRMB
$13.1B
| – | – |
-23,963
| Closed | -$636K |
|
1438
Trustmark
TRMK
$2.79B
| – | – |
-13,875
| Closed | -$340K |
|
1439
TTM Technologies
TTMI
$14.5B
| – | – |
-53,990
| Closed | -$407K |
|
1440
Take-Two Interactive
TTWO
$45.4B
| – | – |
-268,852
| Closed | -$7.54M |
|
1441
iShares MSCI Turkey ETF
TUR
$221M
| – | – |
-11,880
| Closed | -$640K |
|
1442
UNIFI
UFI
$127M
| – | – |
-102,534
| Closed | -$3.05M |
|
1443
Voya Financial
VOYA
$9.01B
| – | – |
-1,004,649
| Closed | -$42.6M |
|
1444
WIX.com
WIX
$2.88B
| – | – |
-23,434
| Closed | -$492K |
|
1445
Westlake Corp
WLK
$10.1B
| – | – |
-168,247
| Closed | -$10.3M |
|
1446
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-42,740
| Closed | -$2.53M |
|
1447
Yum! Brands
YUM
$41B
| – | – |
-1,392,378
| Closed | -$72.9M |
|
1448
Zebra Technologies
ZBRA
$17.9B
| – | – |
-6,505
| Closed | -$504K |
|
|
FLG
1449
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-27,661
| Closed | -$1.33M |
|
|
JOYY
1450
JOYY Inc
JOYY
$3.74B
| – | – |
-114,909
| Closed | -$7.16M |
|
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.