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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$133B
| $78.8M | 0.09% |
668,176
+550,634
| +468% | +$66M |
|
302
Bank of Hawaii
BOH
$3.13B
| $78.2M | 0.09% |
1,277,285
+35,884
| +3% | +$2.12M |
|
303
L3Harris
LHX
$54.1B
| $77.3M | 0.09% |
981,972
+89,592
| +10% | +$6.53M |
|
304
Aptiv
APTV
$10.1B
| $77.3M | 0.09% |
969,616
+206,174
| +27% | +$15.5M |
|
305
Kohl's
KSS
$2.19B
| $77.2M | 0.09% |
985,939
-99,312
| -9% | -$6.76M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $77M | 0.09% |
606,429
-15,106
| -2% | -$1.8M |
|
307
Toll Brothers
TOL
$13.9B
| $76.2M | 0.09% |
1,936,694
+535,852
| +38% | +$19.6M |
|
308
Magna International
MGA
$18.6B
| $75.9M | 0.08% |
1,414,830
+145,610
| +11% | +$7.5M |
|
|
FL
309
DELISTED
Foot Locker
FL
| $74.6M | 0.08% |
1,183,969
+474,339
| +67% | +$26.9M |
|
310
Westamerica Bancorp
WABC
$1.38B
| $74.4M | 0.08% |
1,720,937
+101,866
| +6% | +$4.44M |
|
|
OPLN
311
Openlane
OPLN
$4.34B
| $74.2M | 0.08% |
5,165,784
+1,663,213
| +47% | +$22.5M |
|
312
Lennox International
LII
$14.5B
| $73.6M | 0.08% |
659,257
+66,481
| +11% | +$6.86M |
|
313
Welltower
WELL
$166B
| $73.6M | 0.08% |
950,868
-23,066
| -2% | -$1.82M |
|
314
Ralph Lauren
RL
$23.6B
| $72M | 0.08% |
547,666
+251,901
| +85% | +$37.3M |
|
315
Micron Technology
MU
$1.03T
| $71.7M | 0.08% |
2,641,705
+2,501,947
| +1,790% | +$74.8M |
|
316
Incyte
INCY
$24.5B
| $71.4M | 0.08% |
778,546
-407,588
| -34% | -$33.7M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.7M | 0.08% |
325
+2
| +0.6% | +$442K |
|
318
TripAdvisor
TRIP
$1.26B
| $70.5M | 0.08% |
847,612
-561,990
| -40% | -$44.2M |
|
319
Eaton
ETN
$179B
| $70.4M | 0.08% |
1,035,800
-3,790
| -0.4% | -$258K |
|
|
AFSI
320
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70.3M | 0.08% |
2,469,018
+140,782
| +6% | +$3.81M |
|
321
Truist Financial
TFC
$64.3B
| $69.8M | 0.08% |
1,790,281
-100,768
| -5% | -$3.8M |
|
322
Hain Celestial
HAIN
$52.9M
| $69.7M | 0.08% |
1,088,859
-571,949
| -34% | -$33.9M |
|
323
Prologis
PLD
$134B
| $69.3M | 0.08% |
1,591,922
-450,660
| -22% | -$19.7M |
|
324
Empire State Realty Trust
ESRT
$817M
| $69.1M | 0.08% |
3,671,474
-262,736
| -7% | -$4.77M |
|
|
WELL.PRI
325
DELISTED
Welltower Inc.
WELL.PRI
| $69M | 0.08% |
1,028,143
-432,313
| -30% | -$29.9M |
|
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.