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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$153B
| $28.1M | 0.03% |
451,886
-833,019
| -65% | -$53.9M |
|
477
Texas Capital Bancshares
TCBI
$4.38B
| $28.1M | 0.03% |
576,574
+149,171
| +35% | +$7.03M |
|
478
Freeport-McMoran
FCX
$96.9B
| $27.4M | 0.03% |
1,444,609
+273,125
| +23% | +$5.4M |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $27.3M | 0.03% |
569,156
+429,839
| +309% | +$20.3M |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.2M | 0.03% |
445,126
+140,770
| +46% | +$8.82M |
|
|
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.03% |
+866,950
| New | +$23.8M |
|
|
SWFT
482
DELISTED
Swift Transportation Company
SWFT
| $26.9M | 0.03% |
1,034,703
+303,108
| +41% | +$8.33M |
|
483
Alnylam Pharmaceuticals
ALNY
$30B
| $26.8M | 0.03% |
256,335
+248,598
| +3,213% | +$25.2M |
|
484
Brink's
BCO
$4.69B
| $26.7M | 0.03% |
+967,166
| New | +$24.8M |
|
485
RLJ Lodging Trust
RLJ
$1.66B
| $26.6M | 0.03% |
849,476
-512,036
| -38% | -$16.9M |
|
|
FCE.A
486
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.5M | 0.03% |
1,039,233
+215,113
| +26% | +$5.28M |
|
487
NNN REIT
NNN
$8.79B
| $26.4M | 0.03% |
643,989
+165,025
| +34% | +$6.84M |
|
|
FCS
488
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.2M | 0.03% |
1,439,075
+135,171
| +10% | +$2.3M |
|
489
JB Hunt Transport Services
JBHT
$25.9B
| $25.7M | 0.03% |
301,142
+297,922
| +9,252% | +$24.9M |
|
|
NSM
490
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.6M | 0.03% |
1,033,549
+627,045
| +154% | +$17.2M |
|
491
Ashland
ASH
$3.42B
| $25.5M | 0.03% |
409,413
+307,203
| +301% | +$18.6M |
|
492
Haemonetics
HAE
$4.16B
| $25.4M | 0.03% |
565,040
-275,778
| -33% | -$11.5M |
|
493
Waste Management
WM
$90.5B
| $25.4M | 0.03% |
467,923
-768,185
| -62% | -$40.9M |
|
|
BHI
494
DELISTED
Baker Hughes
BHI
| $25.2M | 0.03% |
396,050
-624,988
| -61% | -$37.7M |
|
495
Marathon Petroleum
MPC
$97.8B
| $25M | 0.03% |
488,286
+430,370
| +743% | +$20.7M |
|
|
IPHS
496
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | 0.03% |
433,881
-17,001
| -4% | -$992K |
|
|
IM
497
DELISTED
Ingram Micro
IM
| $24.4M | 0.03% |
970,695
+373,207
| +62% | +$9.49M |
|
498
Franco-Nevada
FNV
$45.5B
| $24.3M | 0.03% |
501,236
-25,794
| -5% | -$1.34M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.03% |
275,230
-322,180
| -54% | -$28.8M |
|
500
United Rentals
URI
$70.3B
| $24M | 0.03% |
263,025
-1,157,912
| -81% | -$104M |
|
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.