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 |
ExxonMobil
XOM
|
+$317M |
| 2 |
Qualcomm
QCOM
|
+$276M |
| 3 |
CVS Health
CVS
|
+$265M |
| 4 |
3M
MMM
|
+$253M |
| 5 |
Caterpillar
CAT
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 2 |
Home Depot
HD
|
+$389M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$336M |
| 5 |
Walt Disney
DIS
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$50.3B
| $52.1M | 0.06% |
393,905
+68,660
| +21% | +$8.69M |
|
377
Ryanair
RYAAY
$30.7B
| $52.1M | 0.06% |
+1,781,432
| New | +$44.6M |
|
378
SL Green Realty
SLG
$4.09B
| $52M | 0.06% |
451,558
+55,312
| +14% | +$6.12M |
|
379
LyondellBasell Industries
LYB
$20.1B
| $51.9M | 0.06% |
653,694
-1,975,299
| -75% | -$171M |
|
380
Royal Caribbean
RCL
$83B
| $51.7M | 0.06% |
627,174
+406,956
| +185% | +$28.6M |
|
|
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
| $51.6M | 0.06% |
614,586
+318,664
| +108% | +$27.4M |
|
382
Hanover Insurance
THG
$7.74B
| $51.5M | 0.06% |
722,746
+195,222
| +37% | +$13.2M |
|
383
Rayonier
RYN
$6.54B
| $51.2M | 0.06% |
2,021,499
+1,007,314
| +99% | +$27M |
|
384
Pilgrim's Pride
PPC
$6.59B
| $50.9M | 0.06% |
1,552,466
+31,304
| +2% | +$990K |
|
385
Papa John's
PZZA
$818M
| $50.4M | 0.06% |
903,834
+743,170
| +463% | +$36.4M |
|
|
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
| $50M | 0.06% |
1,726,821
-126,588
| -7% | -$3.17M |
|
387
RH
RH
$3.45B
| $49.6M | 0.06% |
516,544
-59,578
| -10% | -$4.99M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $48.7M | 0.05% |
576,533
-478,196
| -45% | -$39.2M |
|
389
Ameren
AEE
$30.2B
| $48.7M | 0.05% |
1,055,475
-56,529
| -5% | -$2.4M |
|
|
KRFT
390
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.6M | 0.05% |
775,778
-29,460
| -4% | -$1.72M |
|
391
Grupo Cibest SA
CIB
$22.9B
| $48.4M | 0.05% |
+1,010,045
| New | +$53.8M |
|
|
PPL
392
PPL Corp
PPL
$26.8B
| $48.1M | 0.05% |
1,422,766
+21,654
| +2% | +$708K |
|
393
Toll Brothers
TOL
$13.9B
| $48M | 0.05% |
+1,400,842
| New | +$45.7M |
|
394
Snap-on
SNA
$20.9B
| $47.6M | 0.05% |
348,386
+154,243
| +79% | +$20.2M |
|
395
TotalEnergies
TTE
$193B
| $47.2M | 0.05% |
583,521,136,633
+252,542,716,945
| +76% | +$25.3M |
|
396
Bio-Rad Laboratories Class A
BIO
$9.6B
| $46.6M | 0.05% |
386,243
+23,979
| +7% | +$2.76M |
|
397
Cooper Companies
COO
$14.9B
| $46.5M | 0.05% |
1,147,072
+6,448
| +0.6% | +$259K |
|
398
BioMarin Pharmaceuticals
BMRN
$13.3B
| $46.3M | 0.05% |
511,856
-135,330
| -21% | -$11.3M |
|
399
Ingredion
INGR
$6.64B
| $46.2M | 0.05% |
544,233
+189,626
| +53% | +$15.1M |
|
|
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.1M | 0.05% |
303,438
+147,068
| +94% | +$21.2M |
|
Similar funds
American Century Companies's Q4 2014 Portfolio in Review
As of Q4 2014, American Century Companies held 1,556 positions worth $88.7B, up 3.5% from $85.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q4 2014 filing shows 165 new, 603 increased, 556 reduced and 168 closed positions. Its largest new stake was Dollar Tree: 2,523,437 shares worth $178M. The largest sale was Alphabet (Google) Class C, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2014 buy was Dollar Tree: 2,523,437 shares worth $178M.
- American Century Companies added most to ExxonMobil in Q4 2014, an estimated $317M increase.
- American Century Companies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $406M.
- American Century Companies fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $347M.
- American Century Companies's ten largest holdings make up 12% of its $88.7B portfolio in Q4 2014.
- American Century Companies opened 165 new positions and closed 168 in Q4 2014.
- American Century Companies's portfolio value rose 3.5% quarter-over-quarter to $88.7B.
Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.