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 |
Verizon
VZ
|
+$398M |
| 2 |
Walt Disney
DIS
|
+$393M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$241M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$417M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
PepsiCo
PEP
|
+$237M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$211M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$17.6B
| $46.4M | 0.05% |
+391,192
| New | +$45.3M |
|
|
B
377
Barrick Mining
B
$66B
| $45.2M | 0.05% |
2,467,672
+152
| +0% | +$2.63K |
|
|
HSH
378
DELISTED
HILLSHIRE BRANDS CO
HSH
| $44.9M | 0.05% |
720,610
-4,671,834
| -87% | -$211M |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $44.8M | 0.05% |
1,892,897
-190,191
| -9% | -$4.15M |
|
|
FDO
380
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.7M | 0.05% |
676,349
+219,339
| +48% | +$13.2M |
|
|
AHL
381
DELISTED
ASPEN Insurance Holding Limited
AHL
| $44.7M | 0.05% |
983,175
-159,947
| -14% | -$7.17M |
|
382
Incyte
INCY
$24.5B
| $44.6M | 0.05% |
790,253
-788,092
| -50% | -$40.2M |
|
383
Portland General Electric
POR
$5.69B
| $44.3M | 0.05% |
1,279,125
-366,265
| -22% | -$12.1M |
|
384
Eversource Energy
ES
$26.8B
| $44M | 0.05% |
929,864
-140,711
| -13% | -$6.45M |
|
385
Pilgrim's Pride
PPC
$6.4B
| $43.8M | 0.05% |
1,600,031
+453,948
| +40% | +$10.8M |
|
|
OPLN
386
Openlane
OPLN
$4.48B
| $43.7M | 0.05% |
3,626,610
+27,643
| +0.8% | +$319K |
|
|
AFSI
387
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $43.7M | 0.05% |
2,089,868
+152,920
| +8% | +$3.14M |
|
|
LABL
388
DELISTED
Multi-Color Corp
LABL
| $43.4M | 0.05% |
1,084,822
-91,799
| -8% | -$3.27M |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $43.3M | 0.05% |
1,268,483
+13,140
| +1% | +$471K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $42.7M | 0.05% |
687,220
+12,718
| +2% | +$817K |
|
391
Bankunited
BKU
$3.35B
| $42.7M | 0.05% |
1,274,734
+53,056
| +4% | +$1.76M |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.5M | 0.05% |
627,377
-6,931
| -1% | -$447K |
|
|
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.2M | 0.05% |
704,116
-221,642
| -24% | -$12.8M |
|
394
Snap-on
SNA
$21.3B
| $42.2M | 0.05% |
355,870
-168,056
| -32% | -$19.4M |
|
395
Bio-Rad Laboratories Class A
BIO
$9.53B
| $41.7M | 0.05% |
348,048
+35,181
| +11% | +$4.3M |
|
396
Abbott
ABT
$190B
| $41.4M | 0.05% |
1,013,215
+25,100
| +3% | +$986K |
|
|
OA
397
DELISTED
Orbital ATK, Inc.
OA
| $41.1M | 0.05% |
307,121
+1,261
| +0.4% | +$174K |
|
398
NOV
NOV
$7.49B
| $41M | 0.05% |
498,430
-33,069
| -6% | -$2.46M |
|
|
DATA
399
DELISTED
Tableau Software, Inc.
DATA
| $41M | 0.05% |
575,010
+95,350
| +20% | +$5.98M |
|
400
Murphy Oil
MUR
$5.12B
| $41M | 0.05% |
616,448
-458,746
| -43% | -$28.8M |
|
Similar funds
American Century Companies's Q2 2014 Portfolio in Review
As of Q2 2014, American Century Companies held 1,599 positions worth $87.7B, up 3.6% from $84.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2014 filing shows 168 new, 647 increased, 564 reduced and 168 closed positions. Its largest new stake was Adobe: 2,321,793 shares worth $168M. The largest sale was Qualcomm, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- American Century Companies's largest Q2 2014 buy was Adobe: 2,321,793 shares worth $168M.
- American Century Companies added most to Verizon in Q2 2014, an estimated $398M increase.
- American Century Companies's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $417M.
- American Century Companies fully exited Anywhere Real Estate in Q2 2014, selling an estimated $106M.
- American Century Companies's ten largest holdings make up 13% of its $87.7B portfolio in Q2 2014.
- American Century Companies opened 168 new positions and closed 168 in Q2 2014.
- American Century Companies's portfolio value rose 3.6% quarter-over-quarter to $87.7B.
Based on American Century Companies's 13F filing for Q2 2014, filed 4 Aug 2014.