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 | |
|---|---|---|---|---|---|---|
|
CSH
501
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25M | 0.03% |
1,104,647
-1,373,650
| -55% | -$29.9M |
|
502
Baxter International
BAX
$13.9B
| $24.6M | 0.03% |
618,416
+608,349
| +6,043% | +$23.7M |
|
|
AM
503
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.8M | 0.03% |
+864,784
| New | +$23.1M |
|
504
Albemarle
ALB
$15.1B
| $23.8M | 0.03% |
395,223
+41,950
| +12% | +$2.47M |
|
|
B
505
Barrick Mining
B
$67.9B
| $23.4M | 0.03% |
2,177,714
-244,512
| -10% | -$3.01M |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 0.03% |
170,200
-1,253
| -0.7% | -$170K |
|
507
Infosys
INFY
$49.7B
| $23.2M | 0.03% |
2,954,296
+180,280
| +6% | +$1.46M |
|
508
Texas Capital Bancshares
TCBI
$4.38B
| $23.2M | 0.03% |
427,403
-37,896
| -8% | -$2.15M |
|
509
Compass Minerals
CMP
$1.12B
| $22.9M | 0.03% |
264,091
+103,640
| +65% | +$8.89M |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $22.7M | 0.03% |
500,779
+294,887
| +143% | +$14.4M |
|
511
Healthcare Realty
HR
$6.58B
| $22.6M | 0.03% |
838,710
+159,664
| +24% | +$4.04M |
|
|
ISCA
512
DELISTED
International Speedway Corp
ISCA
| $22.6M | 0.03% |
712,622
-23,206
| -3% | -$721K |
|
|
ASEI
513
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $22.5M | 0.03% |
434,443
-70,700
| -14% | -$3.53M |
|
514
Chord Energy
CHRD
$7.53B
| $22.5M | 0.03% |
1,358,980
+96,599
| +8% | +$2.4M |
|
515
Marvell Technology
MRVL
$195B
| $22.4M | 0.03% |
1,547,702
-319,851
| -17% | -$4.34M |
|
516
OGE Energy
OGE
$9.69B
| $22.4M | 0.03% |
+631,677
| New | +$22.8M |
|
|
EFOR
517
Everforth Inc
EFOR
$1.34B
| $22.4M | 0.03% |
674,664
+194,424
| +40% | +$5.84M |
|
|
ZINC
518
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.3M | 0.03% |
1,411,795
+285,139
| +25% | +$4.39M |
|
|
FCS
519
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22M | 0.02% |
1,303,904
+70,712
| +6% | +$1.1M |
|
520
Acadia Realty Trust
AKR
$2.84B
| $22M | 0.02% |
686,164
+13,978
| +2% | +$432K |
|
521
Red Robin
RRGB
$151M
| $21.9M | 0.02% |
285,029
-162
| -0.1% | -$10.3K |
|
522
CubeSmart
CUBE
$9.28B
| $21.8M | 0.02% |
+987,088
| New | +$20.5M |
|
523
Graco
GGG
$13.4B
| $21.7M | 0.02% |
812,982
+6,582
| +0.8% | +$169K |
|
524
Kforce
KFRC
$1.03B
| $21.7M | 0.02% |
899,295
-99,420
| -10% | -$2.23M |
|
|
GRMN
525
Garmin
GRMN
$59.8B
| $21.5M | 0.02% |
406,445
-3,085
| -0.8% | -$168K |
|
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.