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 | |
|---|---|---|---|---|---|---|
|
CBF
551
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.9M | 0.02% |
+685,548
| New | +$17.9M |
|
|
EFOR
552
Everforth Inc
EFOR
$1.34B
| $18.8M | 0.02% |
490,651
-184,013
| -27% | -$6.7M |
|
|
MYCC
553
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.8M | 0.02% |
971,085
+228,446
| +31% | +$4.11M |
|
554
Vail Resorts
MTN
$5.29B
| $18.7M | 0.02% |
181,009
+62,722
| +53% | +$5.68M |
|
555
Itaú Unibanco
ITUB
$81.6B
| $18.6M | 0.02% |
4,204,650
-798,684
| -16% | -$3.9M |
|
|
B
556
Barrick Mining
B
$67.9B
| $18.4M | 0.02% |
1,679,612
-498,102
| -23% | -$5.89M |
|
557
Lamar Advertising Co
LAMR
$15.6B
| $18.2M | 0.02% |
+307,667
| New | +$17.6M |
|
558
Nexstar Media Group
NXST
$5.7B
| $18.1M | 0.02% |
316,702
+8,171
| +3% | +$434K |
|
559
Public Service Enterprise Group
PEG
$37.8B
| $18M | 0.02% |
429,854
-45,146
| -10% | -$1.89M |
|
560
Culp Inc
CULP
$43.8M
| $18M | 0.02% |
671,526
-188,786
| -22% | -$4.27M |
|
561
First Financial Bankshares
FFIN
$5.01B
| $17.8M | 0.02% |
+1,291,080
| New | +$17.2M |
|
562
Evercore
EVR
$11.5B
| $17.8M | 0.02% |
345,293
+140,598
| +69% | +$7.15M |
|
563
Exelon
EXC
$46.6B
| $17.8M | 0.02% |
742,144
-33,064
| -4% | -$819K |
|
564
Enpro
NPO
$7.23B
| $17.7M | 0.02% |
268,485
+18,127
| +7% | +$1.16M |
|
|
EQY
565
DELISTED
Equity One
EQY
| $17.6M | 0.02% |
659,547
-435,357
| -40% | -$11.7M |
|
|
CBPX
566
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.6M | 0.02% |
777,521
+36,465
| +5% | +$671K |
|
567
Cracker Barrel
CBRL
$1.31B
| $17.5M | 0.02% |
115,061
+68,989
| +150% | +$9.75M |
|
568
Red Robin
RRGB
$151M
| $17.4M | 0.02% |
200,239
-84,790
| -30% | -$6.87M |
|
|
MLNX
569
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.3M | 0.02% |
382,587
+37,796
| +11% | +$1.73M |
|
570
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.3M | 0.02% |
270,181
+125,877
| +87% | +$7.92M |
|
|
EXAR
571
DELISTED
Exar Corporation
EXAR
| $17.2M | 0.02% |
1,715,609
-130,755
| -7% | -$1.34M |
|
|
SGI
572
DELISTED
Silicon Graphics Intl.
SGI
| $17.2M | 0.02% |
1,982,032
+173,164
| +10% | +$1.71M |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $17.2M | 0.02% |
+456,174
| New | +$16.5M |
|
|
STNR
574
DELISTED
STEINER LEISURE LTD
STNR
| $17.1M | 0.02% |
360,684
-53,165
| -13% | -$2.44M |
|
575
Cavco Industries
CVCO
$4.6B
| $16.9M | 0.02% |
225,221
+8,799
| +4% | +$651K |
|
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.