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 | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$4.22B
| $40M | 0.05% |
579,668
-41,249
| -7% | -$2.75M |
|
|
AGN
427
DELISTED
Allergan Inc
AGN
| $40M | 0.05% |
188,300
| – | – |
|
|
ARRS
428
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.9M | 0.05% |
1,320,568
-664,406
| -33% | -$18.8M |
|
|
FL
429
DELISTED
Foot Locker
FL
| $39.9M | 0.05% |
709,630
+578,755
| +442% | +$32.1M |
|
430
Patterson-UTI
PTEN
$4.2B
| $39.1M | 0.04% |
2,355,108
-173,053
| -7% | -$3.65M |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.04% |
1,410,890
-1,861,070
| -57% | -$59.8M |
|
432
Cboe Global Markets
CBOE
$30.4B
| $38.3M | 0.04% |
603,797
-1,167
| -0.2% | -$69.7K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $38.2M | 0.04% |
2,058,344
-1,680,144
| -45% | -$34.5M |
|
434
Caesarstone
CSTE
$104M
| $38.1M | 0.04% |
637,349
+48,619
| +8% | +$2.76M |
|
435
Cabot Corp
CBT
$4.46B
| $37.9M | 0.04% |
865,233
+246,163
| +40% | +$11.1M |
|
|
AIV
436
Aimco
AIV
$379M
| $37.6M | 0.04% |
7,596,908
-67,674
| -0.9% | -$322K |
|
|
SVC
437
Service Properties Trust
SVC
$1.1B
| $37.5M | 0.04% |
243,467
+88,944
| +58% | +$13.1M |
|
438
Autoliv
ALV
$8.85B
| $37.5M | 0.04% |
+490,060
| New | +$34.3M |
|
439
Extra Space Storage
EXR
$31B
| $37.4M | 0.04% |
637,721
-97,694
| -13% | -$5.6M |
|
440
Omnicom Group
OMC
$23.5B
| $37.3M | 0.04% |
480,846
+475,887
| +9,596% | +$34.7M |
|
441
Pentair
PNR
$10.5B
| $37.2M | 0.04% |
+833,661
| New | +$36.6M |
|
442
Kimco Realty
KIM
$16.2B
| $37M | 0.04% |
+1,472,605
| New | +$36M |
|
443
Evertec
EVTC
$1.82B
| $36.8M | 0.04% |
1,663,896
+214,940
| +15% | +$4.72M |
|
444
Mohawk Industries
MHK
$9.27B
| $36.3M | 0.04% |
233,473
-265,711
| -53% | -$38.2M |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $36M | 0.04% |
850,566
-107,670
| -11% | -$4.8M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.3M | 0.04% |
465,360
+844
| +0.2% | +$62.8K |
|
447
Citigroup
C
$231B
| $35.2M | 0.04% |
650,994
-518,039
| -44% | -$27.5M |
|
448
Pitney Bowes
PBI
$2.28B
| $35.1M | 0.04% |
1,442,105
+94,517
| +7% | +$2.31M |
|
449
Ford
F
$55.1B
| $35M | 0.04% |
2,261,265
-623,074
| -22% | -$9.18M |
|
450
Globe Life
GL
$13.8B
| $34.7M | 0.04% |
+641,144
| New | +$34M |
|
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.