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 | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.1M | 0.05% |
924,573
+111,155
| +14% | +$5.3M |
|
|
OPLN
402
Openlane
OPLN
$4.35B
| $45.9M | 0.05% |
3,502,571
-1,543,744
| -31% | -$18.7M |
|
403
RLJ Lodging Trust
RLJ
$1.65B
| $45.7M | 0.05% |
1,361,512
+211,430
| +18% | +$6.73M |
|
404
Healthpeak Properties
DOC
$14.3B
| $44.9M | 0.05% |
1,119,725
+226,353
| +25% | +$8.98M |
|
405
UDR
UDR
$12B
| $44.3M | 0.05% |
1,438,542
+102,814
| +8% | +$3.08M |
|
|
MENT
406
DELISTED
Mentor Graphics Corp
MENT
| $44.3M | 0.05% |
2,021,490
+126,510
| +7% | +$2.67M |
|
407
General Motors
GM
$76.6B
| $44.1M | 0.05% |
1,262,458
+3,235
| +0.3% | +$103K |
|
408
Burlington
BURL
$22.3B
| $44.1M | 0.05% |
932,144
+919,158
| +7,078% | +$39.1M |
|
409
Roper Technologies
ROP
$39B
| $43.9M | 0.05% |
281,069
-17,933
| -6% | -$2.75M |
|
410
Eastman Chemical
EMN
$8.34B
| $43.5M | 0.05% |
573,090
-74,746
| -12% | -$5.91M |
|
|
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
| $43.3M | 0.05% |
746,239
-516,909
| -41% | -$28.8M |
|
412
Tapestry
TPR
$31.2B
| $42.6M | 0.05% |
1,134,125
+230,668
| +26% | +$8.13M |
|
413
Voya Financial
VOYA
$9.03B
| $42.6M | 0.05% |
1,004,649
-189,398
| -16% | -$7.57M |
|
414
Bankunited
BKU
$3.4B
| $42.6M | 0.05% |
1,469,072
+120,279
| +9% | +$3.55M |
|
415
Entravision Communication
EVC
$811M
| $42.3M | 0.05% |
6,532,205
-1,370,268
| -17% | -$7.71M |
|
|
AHL
416
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.2M | 0.05% |
964,630
+30,384
| +3% | +$1.32M |
|
417
Whirlpool
WHR
$2.8B
| $42.1M | 0.05% |
217,170
+1,005
| +0.5% | +$173K |
|
418
Synopsys
SNPS
$78.7B
| $41.9M | 0.05% |
964,250
+242,776
| +34% | +$10.1M |
|
|
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
| $41.9M | 0.05% |
1,034,558
+560,369
| +118% | +$21.5M |
|
420
Pebblebrook Hotel Trust
PEB
$2.04B
| $41.7M | 0.05% |
913,627
+91,838
| +11% | +$3.85M |
|
421
Elevance Health
ELV
$86.1B
| $41.6M | 0.05% |
331,163
+104,146
| +46% | +$12.9M |
|
|
LQ
422
DELISTED
La Quinta Holdings Inc.
LQ
| $41.6M | 0.05% |
1,883,892
+1,736,558
| +1,179% | +$35.6M |
|
423
Eversource Energy
ES
$26.9B
| $41.3M | 0.05% |
772,311
+328,779
| +74% | +$16.4M |
|
424
Gen Digital
GEN
$17.1B
| $41.3M | 0.05% |
1,608,526
+516,856
| +47% | +$12.9M |
|
425
Travel + Leisure Co
TNL
$4.59B
| $41M | 0.05% |
1,058,453
-137,140
| -11% | -$4.96M |
|
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.