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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$39.9B
| $46.6M | 0.05% |
763,347
-356,421
| -32% | -$23.1M |
|
|
MENT
402
DELISTED
Mentor Graphics Corp
MENT
| $46.4M | 0.05% |
1,931,581
-89,909
| -4% | -$2.1M |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $45.8M | 0.05% |
520,890
-45,867
| -8% | -$3.6M |
|
404
Helmerich & Payne
HP
$4.29B
| $45.7M | 0.05% |
670,673
+658,762
| +5,531% | +$43.1M |
|
405
Synopsys
SNPS
$79B
| $45.4M | 0.05% |
979,815
+15,565
| +2% | +$697K |
|
|
AIV
406
Aimco
AIV
$379M
| $45.1M | 0.05% |
8,592,851
+995,943
| +13% | +$5.18M |
|
|
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45M | 0.05% |
1,330,673
-6,162,791
| -82% | -$214M |
|
408
Infosys
INFY
$49.7B
| $44.4M | 0.05% |
5,060,396
+2,106,100
| +71% | +$18.5M |
|
409
Alcoa
AA
$13.5B
| $44.3M | 0.05% |
+1,425,677
| New | +$51.2M |
|
410
Whirlpool
WHR
$2.79B
| $44M | 0.05% |
217,690
+520
| +0.2% | +$106K |
|
411
Extra Space Storage
EXR
$31B
| $43.9M | 0.05% |
649,301
+11,580
| +2% | +$760K |
|
412
Bank OZK
OZK
$5.69B
| $43.9M | 0.05% |
1,187,774
+1,060,950
| +837% | +$37.8M |
|
413
Elevance Health
ELV
$86.6B
| $43.3M | 0.05% |
280,523
-50,640
| -15% | -$7.21M |
|
414
ASML
ASML
$695B
| $43.2M | 0.05% |
428,037
-315,115
| -42% | -$33.1M |
|
415
Blackstone
BX
$110B
| $43.1M | 0.05% |
1,129,406
+1,063,410
| +1,611% | +$38.4M |
|
416
Cabot Corp
CBT
$4.46B
| $43.1M | 0.05% |
957,453
+92,220
| +11% | +$4.07M |
|
417
Pentair
PNR
$10.5B
| $42.5M | 0.05% |
1,007,155
+173,494
| +21% | +$7.55M |
|
418
Globe Life
GL
$13.8B
| $42.2M | 0.05% |
768,919
+127,775
| +20% | +$6.8M |
|
419
Jack in the Box
JACK
$358M
| $41.5M | 0.05% |
432,695
+404,041
| +1,410% | +$36.6M |
|
420
Kilroy Realty
KRC
$4.22B
| $41.1M | 0.05% |
539,288
-40,380
| -7% | -$3.01M |
|
|
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
| $40.7M | 0.05% |
886,390
+76,302
| +9% | +$3.23M |
|
422
Ingredion
INGR
$6.54B
| $40.1M | 0.04% |
515,749
-28,484
| -5% | -$2.33M |
|
|
FSL
423
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $40.1M | 0.04% |
984,619
+968,017
| +5,831% | +$33.3M |
|
424
Prudential Financial
PRU
$42.3B
| $39.5M | 0.04% |
491,870
-105,410
| -18% | -$8.54M |
|
|
HPP
425
Hudson Pacific Properties
HPP
$777M
| $39.4M | 0.04% |
169,505
+87,545
| +107% | +$19.6M |
|
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.