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 | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.55B
| $68.6M | 0.08% |
+1,995,534
| New | +$64.5M |
|
327
Viatris
VTRS
$18.5B
| $68.6M | 0.08% |
1,155,498
+1,040,541
| +905% | +$59.3M |
|
328
Dillards
DDS
$9.93B
| $67.9M | 0.08% |
497,077
+40,239
| +9% | +$5.02M |
|
329
Mohawk Industries
MHK
$9.27B
| $67.8M | 0.08% |
364,846
+131,373
| +56% | +$22.7M |
|
330
Textron
TXT
$15.3B
| $67.7M | 0.08% |
1,526,691
-603,911
| -28% | -$26.3M |
|
331
TotalEnergies
TTE
$194B
| $67.2M | 0.08% |
856,741,136,148
+273,219,999,515
| +47% | +$27.3M |
|
|
P
332
DELISTED
Pandora Media Inc
P
| $67.2M | 0.08% |
4,143,227
+149,910
| +4% | +$2.4M |
|
333
Travel + Leisure Co
TNL
$4.58B
| $67.2M | 0.08% |
1,644,095
+585,642
| +55% | +$23.3M |
|
334
HDFC Bank
HDB
$119B
| $67M | 0.07% |
4,551,016
+4,522,456
| +15,835% | +$66.1M |
|
335
Harley-Davidson
HOG
$2.7B
| $66.9M | 0.07% |
1,101,271
-191,585
| -15% | -$12M |
|
336
Antero Resources
AR
$11.5B
| $66.6M | 0.07% |
1,884,216
-921,854
| -33% | -$34.6M |
|
337
Papa John's
PZZA
$793M
| $66.5M | 0.07% |
1,076,334
+172,500
| +19% | +$10.8M |
|
338
Essex Property Trust
ESS
$18.1B
| $65.8M | 0.07% |
286,162
+2,007
| +0.7% | +$454K |
|
339
East-West Bancorp
EWBC
$18.5B
| $65.3M | 0.07% |
1,613,424
-79,387
| -5% | -$3.11M |
|
340
iShares Russell 1000 Growth ETF
IWF
$128B
| $65.1M | 0.07% |
2,630,480
+2,092,908
| +389% | +$51.1M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $64.9M | 0.07% |
500,627
-9,572
| -2% | -$1.19M |
|
342
Rogers Communications
RCI
$19.4B
| $64.8M | 0.07% |
1,937,161
+202,832
| +12% | +$7.31M |
|
343
Mettler-Toledo International
MTD
$28.8B
| $64.8M | 0.07% |
197,101
-59,853
| -23% | -$18.5M |
|
|
CTRX
344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.5M | 0.07% |
1,084,131
-278,106
| -20% | -$14.1M |
|
345
Allstate
ALL
$64.7B
| $64.1M | 0.07% |
900,746
-939,043
| -51% | -$66.3M |
|
346
Edgewell Personal Care
EPC
$1.32B
| $64M | 0.07% |
625,674
+2,783
| +0.4% | +$276K |
|
347
Waters Corp
WAT
$40.9B
| $63.6M | 0.07% |
511,373
-467,714
| -48% | -$55.8M |
|
348
Bio-Rad Laboratories Class A
BIO
$9.68B
| $63.3M | 0.07% |
468,172
+81,929
| +21% | +$10.2M |
|
349
Snap-on
SNA
$21.1B
| $62.7M | 0.07% |
426,363
+77,977
| +22% | +$11M |
|
350
Newmont
NEM
$124B
| $62.5M | 0.07% |
2,877,261
-792,535
| -22% | -$18.5M |
|
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.