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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$144B
| $33.5M | 0.04% |
1,477,463
+255,442
| +21% | +$6.08M |
|
452
AllianceBernstein
AB
$3.4B
| $33.3M | 0.04% |
1,077,882
+563,117
| +109% | +$15.3M |
|
453
GoPro
GPRO
$106M
| $33.1M | 0.04% |
+763,230
| New | +$36M |
|
454
Home BancShares
HOMB
$6.23B
| $32.9M | 0.04% |
1,942,830
+176,618
| +10% | +$2.8M |
|
455
Chord Energy
CHRD
$7.53B
| $32.9M | 0.04% |
2,310,399
+951,419
| +70% | +$14M |
|
456
Rockwell Automation
ROK
$50.1B
| $32.8M | 0.04% |
283,075
+158,326
| +127% | +$17.8M |
|
457
Marvell Technology
MRVL
$195B
| $32.4M | 0.04% |
2,206,960
+659,258
| +43% | +$10.4M |
|
458
Ionis Pharmaceuticals
IONS
$9.39B
| $31.5M | 0.04% |
494,383
-6,083
| -1% | -$413K |
|
459
Graphic Packaging
GPK
$3.46B
| $31.1M | 0.03% |
2,141,764
+9,166
| +0.4% | +$134K |
|
460
UDR
UDR
$12B
| $30.8M | 0.03% |
903,829
-534,713
| -37% | -$17.6M |
|
|
ZAYO
461
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.7M | 0.03% |
+1,097,196
| New | +$31.3M |
|
462
Healthpeak Properties
DOC
$14.2B
| $30.5M | 0.03% |
773,864
-345,861
| -31% | -$13.9M |
|
463
Macerich
MAC
$6.99B
| $30.4M | 0.03% |
360,158
-21,851
| -6% | -$1.91M |
|
|
GG
464
DELISTED
Goldcorp Inc
GG
| $29.6M | 0.03% |
1,633,746
-424,598
| -21% | -$9.04M |
|
465
Teledyne Technologies
TDY
$31.8B
| $29.4M | 0.03% |
275,792
+68,090
| +33% | +$6.82M |
|
|
CVC
466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.3M | 0.03% |
1,602,223
+337,842
| +27% | +$6.48M |
|
|
EVER
467
DELISTED
Everbank Financial Corp
EVER
| $29.3M | 0.03% |
1,625,528
-32,456
| -2% | -$585K |
|
468
Arthur J. Gallagher & Co
AJG
$65.5B
| $29.2M | 0.03% |
625,206
+1,468
| +0.2% | +$68.6K |
|
469
Donaldson
DCI
$11.2B
| $28.9M | 0.03% |
766,260
-30,820
| -4% | -$1.15M |
|
470
Caesarstone
CSTE
$104M
| $28.9M | 0.03% |
475,742
-161,607
| -25% | -$9.96M |
|
471
Ford
F
$55.1B
| $28.8M | 0.03% |
1,781,707
-479,558
| -21% | -$7.57M |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $28.6M | 0.03% |
296,587
-279,946
| -49% | -$25M |
|
|
AMAG
473
DELISTED
AMAG Pharmaceuticals
AMAG
| $28.6M | 0.03% |
+522,752
| New | +$24.9M |
|
474
Morgan Stanley
MS
$342B
| $28.6M | 0.03% |
800,462
-1,040,870
| -57% | -$37.3M |
|
475
Workday
WDAY
$43.3B
| $28.2M | 0.03% |
333,570
| – | – |
|
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.