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 | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$1.12B
| $23.8M | 0.03% |
255,023
-9,068
| -3% | -$828K |
|
502
Baxter International
BAX
$13.9B
| $23.7M | 0.03% |
637,921
+19,505
| +3% | +$740K |
|
503
Pitney Bowes
PBI
$2.28B
| $23.7M | 0.03% |
1,016,078
-426,027
| -30% | -$9.92M |
|
504
Valley National Bancorp
VLY
$8.25B
| $23.5M | 0.03% |
2,488,600
-252,153
| -9% | -$2.39M |
|
|
CMO
505
DELISTED
Capstead Mortgage Corp.
CMO
| $23.4M | 0.03% |
1,992,015
-298,758
| -13% | -$3.59M |
|
|
ISCA
506
DELISTED
International Speedway Corp
ISCA
| $23.2M | 0.03% |
712,622
| – | – |
|
|
ZINC
507
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $23M | 0.03% |
1,814,130
+402,335
| +28% | +$5.48M |
|
508
COPT Defense Properties
CDP
$4.19B
| $22.9M | 0.03% |
780,958
-194,752
| -20% | -$5.76M |
|
509
Albany International
AIN
$1.81B
| $22.9M | 0.03% |
576,647
-119,739
| -17% | -$4.47M |
|
|
GOLD
510
DELISTED
Randgold Resources Ltd
GOLD
| $22.8M | 0.03% |
331,591
-48,103
| -13% | -$3.61M |
|
511
OFG Bancorp
OFG
$2.23B
| $22.6M | 0.03% |
1,386,117
-119,850
| -8% | -$2M |
|
512
Tronox
TROX
$985M
| $22.5M | 0.03% |
1,104,734
-20,558
| -2% | -$438K |
|
513
Alibaba
BABA
$300B
| $22.4M | 0.03% |
269,017
-486,344
| -64% | -$43.9M |
|
514
AMN Healthcare
AMN
$1.26B
| $22.4M | 0.03% |
970,511
+134,511
| +16% | +$2.78M |
|
515
Acadia Realty Trust
AKR
$2.84B
| $22.4M | 0.03% |
640,909
-45,255
| -7% | -$1.58M |
|
|
UFS
516
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.1M | 0.02% |
479,023
+185,017
| +63% | +$7.8M |
|
517
CubeSmart
CUBE
$9.28B
| $22.1M | 0.02% |
916,165
-70,923
| -7% | -$1.71M |
|
|
WPZ
518
DELISTED
Williams Partners L.P.
WPZ
| $22.1M | 0.02% |
+449,210
| New | +$21.9M |
|
519
SITE Centers
SITC
$156M
| $22M | 0.02% |
917,780
+86,755
| +10% | +$2.14M |
|
520
Eagle Bancorp
EGBN
$877M
| $21.7M | 0.02% |
564,259
-25,266
| -4% | -$901K |
|
521
CBRE Group
CBRE
$42.7B
| $21.6M | 0.02% |
+559,193
| New | +$19.3M |
|
522
Masco
MAS
$14.7B
| $21.5M | 0.02% |
916,891
-215,227
| -19% | -$4.88M |
|
523
Equity Lifestyle Properties
ELS
$12.4B
| $21.5M | 0.02% |
782,338
+733,112
| +1,489% | +$20.1M |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $21.5M | 0.02% |
658,014
-1,058
| -0.2% | -$33.5K |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.4M | 0.02% |
1,369,962
-189,987
| -12% | -$2.76M |
|
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.