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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $62.4M | 0.07% |
760,636
-7,119
| -0.9% | -$582K |
|
352
Jazz Pharmaceuticals
JAZZ
$16.2B
| $62.2M | 0.07% |
360,184
-76,785
| -18% | -$13.2M |
|
353
Bunge Global
BG
$21.5B
| $62M | 0.07% |
752,332
+138,464
| +23% | +$11.8M |
|
354
Advance Auto Parts
AAP
$3.23B
| $61M | 0.07% |
407,206
-60,823
| -13% | -$9.38M |
|
355
MGM Resorts International
MGM
$11.1B
| $60.9M | 0.07% |
2,894,184
-524,964
| -15% | -$11M |
|
356
Skyworks Solutions
SWKS
$10.5B
| $60.8M | 0.07% |
618,280
+586,631
| +1,854% | +$50.1M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $60.6M | 0.07% |
1,432,003
-244,403
| -15% | -$10M |
|
358
Alexandria Real Estate Equities
ARE
$8.27B
| $60.2M | 0.07% |
613,927
-17,420
| -3% | -$1.68M |
|
359
TSMC
TSM
$2.23T
| $60M | 0.07% |
2,556,615
-53,200
| -2% | -$1.25M |
|
360
Vornado Realty Trust
VNO
$7.33B
| $58.9M | 0.07% |
650,966
-292,877
| -31% | -$26.3M |
|
|
LQ
361
DELISTED
La Quinta Holdings Inc.
LQ
| $58.8M | 0.07% |
2,481,736
+597,844
| +32% | +$13.2M |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $58.8M | 0.07% |
+2,602,544
| New | +$60.1M |
|
363
Heartland Express
HTLD
$950M
| $58.1M | 0.06% |
2,445,649
+297,071
| +14% | +$7.53M |
|
364
Tesla
TSLA
$1.29T
| $57.2M | 0.06% |
4,542,900
-2,384,265
| -34% | -$32.2M |
|
365
Omnicom Group
OMC
$23.5B
| $57.1M | 0.06% |
732,682
+251,836
| +52% | +$19.2M |
|
|
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
| $56.9M | 0.06% |
1,464,969
+430,411
| +42% | +$17.4M |
|
|
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.5M | 0.06% |
823,604
-2,611
| -0.3% | -$190K |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $56M | 0.06% |
880,541
+134,302
| +18% | +$8.25M |
|
369
Core Laboratories
CLB
$571M
| $55.9M | 0.06% |
535,380
+65,200
| +14% | +$6.95M |
|
370
Kite Realty
KRG
$5.27B
| $55.4M | 0.06% |
1,966,635
+105,437
| +6% | +$3.06M |
|
371
SL Green Realty
SLG
$4B
| $54.6M | 0.06% |
439,597
-11,961
| -3% | -$1.48M |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $54.5M | 0.06% |
388,415
-9,223
| -2% | -$1.25M |
|
373
NorthWestern Energy
NWE
$4.34B
| $54.5M | 0.06% |
1,013,807
-223,632
| -18% | -$12.3M |
|
374
Fidelity National Information Services
FIS
$21.6B
| $54.4M | 0.06% |
799,298
-231,570
| -22% | -$15.1M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $53.6M | 0.06% |
2,464,189
-436,490
| -15% | -$9.38M |
|
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.