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 | |
|---|---|---|---|---|---|---|
526
Southside Bancshares
SBSI
$979M
| $21.4M | 0.02% |
841,958
+366,682
| +77% | +$9.27M |
|
|
PLCM
527
DELISTED
POLYCOM INC
PLCM
| $21.3M | 0.02% |
1,591,781
+165,343
| +12% | +$2.21M |
|
528
Tapestry
TPR
$31.1B
| $21M | 0.02% |
507,072
-627,053
| -55% | -$25M |
|
529
Coca-Cola
KO
$373B
| $21M | 0.02% |
516,750
+96,229
| +23% | +$4.02M |
|
530
Brixmor Property Group
BRX
$9.12B
| $20.9M | 0.02% |
787,990
+132,320
| +20% | +$3.45M |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $20.8M | 0.02% |
301,996
+34,312
| +13% | +$2.32M |
|
532
Kulicke & Soffa
KLIC
$4.98B
| $20.7M | 0.02% |
1,326,799
+423,772
| +47% | +$6.58M |
|
533
Gentex
GNTX
$4.93B
| $20.6M | 0.02% |
1,123,860
+118,486
| +12% | +$2.09M |
|
534
Penske Automotive Group
PAG
$14.3B
| $20.3M | 0.02% |
394,559
+188
| +0% | +$9.27K |
|
|
MDAS
535
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.2M | 0.02% |
1,075,633
+22,035
| +2% | +$419K |
|
|
BSFT
536
DELISTED
BroadSoft, Inc.
BSFT
| $20.1M | 0.02% |
601,444
-64,133
| -10% | -$1.93M |
|
|
FCB
537
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.1M | 0.02% |
+733,182
| New | +$18M |
|
|
PAY
538
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.02% |
569,890
+284,731
| +100% | +$9.87M |
|
539
Agnico Eagle Mines
AEM
$93.8B
| $19.7M | 0.02% |
709,339
+71,473
| +11% | +$2.2M |
|
|
RVBD
540
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.6M | 0.02% |
935,171
-86,702
| -8% | -$1.8M |
|
|
GRMN
541
Garmin
GRMN
$59.8B
| $19.5M | 0.02% |
411,371
+4,926
| +1% | +$251K |
|
542
Gen Digital
GEN
$17.1B
| $19.5M | 0.02% |
833,698
-774,828
| -48% | -$19.3M |
|
|
TOWR
543
DELISTED
Tower International, Inc.
TOWR
| $19.5M | 0.02% |
731,706
+102,290
| +16% | +$2.57M |
|
|
CHMT
544
DELISTED
Chemtura Corporation
CHMT
| $19.5M | 0.02% |
712,919
+31,286
| +5% | +$773K |
|
545
Graco
GGG
$13.4B
| $19.4M | 0.02% |
806,400
-6,582
| -0.8% | -$164K |
|
546
New Jersey Resources
NJR
$5.62B
| $19.4M | 0.02% |
623,718
+161,472
| +35% | +$5.07M |
|
547
Royal Gold
RGLD
$19.7B
| $19.3M | 0.02% |
306,436
+5,754
| +2% | +$395K |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.2M | 0.02% |
+441,701
| New | +$19.3M |
|
|
BRSS
549
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.1M | 0.02% |
1,235,274
-751,918
| -38% | -$10.4M |
|
550
Blackrock
BLK
$180B
| $18.9M | 0.02% |
51,755
-4,821
| -9% | -$1.75M |
|
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.