American Century Companies Portfolio holdings

American Century Companies's Q1 2014 Portfolio in Review

As of Q1 2014, American Century Companies held 1,597 positions worth $84.6B, down 0.38% from $84.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

American Century Companies withdrew a net $2.81B in Q1 2014, closing 163 positions and reducing 614 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, American Century Companies opened a new position in CR Bard Inc. worth $255M.

• American Century Companies's largest Q1 2014 buy was CR Bard Inc.: 1,725,410 shares worth $255M.
• American Century Companies added most to Johnson & Johnson in Q1 2014, an estimated $256M increase.
• American Century Companies's biggest Q1 2014 reduction was Apple, cutting an estimated $379M.
• American Century Companies fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $171M.
• American Century Companies's ten largest holdings make up 13% of its $84.6B portfolio in Q1 2014.
• American Century Companies opened 169 new positions and closed 163 in Q1 2014.
• American Century Companies's portfolio value fell 0.38% quarter-over-quarter to $84.6B.

Based on American Century Companies's 13F filing for Q1 2014, filed 5 May 2014.