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 | |
|---|---|---|---|---|---|---|
|
HSP
451
DELISTED
HOSPIRA INC
HSP
| $34.7M | 0.04% |
566,757
-960,109
| -63% | -$54.2M |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $34.6M | 0.04% |
1,167,734
+69,965
| +6% | +$2.2M |
|
|
LABL
453
DELISTED
Multi-Color Corp
LABL
| $34.1M | 0.04% |
615,933
-222,741
| -27% | -$11.4M |
|
|
GPOR
454
DELISTED
Gulfport Energy Corp.
GPOR
| $33.8M | 0.04% |
810,088
+57,347
| +8% | +$2.68M |
|
455
RenaissanceRe
RNR
$13.2B
| $33.6M | 0.04% |
345,619
-130,264
| -27% | -$12.9M |
|
456
Agilent Technologies
A
$41.9B
| $33.1M | 0.04% |
807,844
-345,772
| -30% | -$13.9M |
|
|
FITB
457
Fifth Third Bancorp
FITB
$52.6B
| $32.2M | 0.04% |
+1,580,530
| New | +$31.4M |
|
458
ManpowerGroup
MAN
$2.61B
| $31.9M | 0.04% |
467,553
+1,564
| +0.3% | +$104K |
|
459
Macerich
MAC
$6.99B
| $31.9M | 0.04% |
382,009
+171,233
| +81% | +$12.6M |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $31.9M | 0.04% |
423,408
+332,363
| +365% | +$24.3M |
|
|
EVER
461
DELISTED
Everbank Financial Corp
EVER
| $31.6M | 0.04% |
1,657,984
-27,096
| -2% | -$504K |
|
462
Haemonetics
HAE
$4.16B
| $31.5M | 0.04% |
840,818
-121,905
| -13% | -$4.47M |
|
463
Ionis Pharmaceuticals
IONS
$9.39B
| $30.9M | 0.03% |
500,466
+36,629
| +8% | +$1.81M |
|
464
Donaldson
DCI
$11.2B
| $30.8M | 0.03% |
797,080
+1,650
| +0.2% | +$65.6K |
|
|
X
465
DELISTED
US Steel
X
| $30M | 0.03% |
1,121,126
+990,940
| +761% | +$33M |
|
466
Amdocs
DOX
$6.08B
| $29.8M | 0.03% |
639,740
+209,935
| +49% | +$9.84M |
|
467
Pacira BioSciences
PCRX
$945M
| $29.7M | 0.03% |
335,095
+307,475
| +1,113% | +$29.1M |
|
468
Regency Centers
REG
$13.9B
| $29.4M | 0.03% |
+461,314
| New | +$27.8M |
|
469
Arthur J. Gallagher & Co
AJG
$65.5B
| $29.4M | 0.03% |
623,738
-256,855
| -29% | -$12M |
|
470
Huntington Ingalls Industries
HII
$12.9B
| $29.3M | 0.03% |
260,798
+173,736
| +200% | +$18.3M |
|
471
Trip.com Group
TCOM
$28.7B
| $29.2M | 0.03% |
1,285,660
+31,640
| +3% | +$829K |
|
472
Keysight
KEYS
$60.6B
| $29.1M | 0.03% |
+861,899
| New | +$28.2M |
|
473
Graphic Packaging
GPK
$3.46B
| $29M | 0.03% |
2,132,598
+199,781
| +10% | +$2.48M |
|
|
TCO
474
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.03% |
373,098
-118,895
| -24% | -$9.08M |
|
475
Home BancShares
HOMB
$6.23B
| $28.4M | 0.03% |
1,766,212
-29,728
| -2% | -$461K |
|
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.