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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$777M
| $17.2M | 0.02% |
81,960
-14,282
| -15% | -$2.76M |
|
|
IQNT
577
DELISTED
Inteliquent, Inc.
IQNT
| $17.2M | 0.02% |
878,258
-300
| -0% | -$4.9K |
|
578
Cavco Industries
CVCO
$4.6B
| $17.2M | 0.02% |
216,422
-35,943
| -14% | -$2.64M |
|
579
Nice
NICE
$5.78B
| $17M | 0.02% |
335,847
-286,647
| -46% | -$12.9M |
|
|
PCH
580
DELISTED
PotlatchDeltic
PCH
| $17M | 0.02% |
405,670
+213,248
| +111% | +$8.98M |
|
|
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | 0.02% |
+267,684
| New | +$17.5M |
|
|
CHMT
582
DELISTED
Chemtura Corporation
CHMT
| $16.9M | 0.02% |
681,633
-22,120
| -3% | -$514K |
|
|
IM
583
DELISTED
Ingram Micro
IM
| $16.5M | 0.02% |
597,488
+85,792
| +17% | +$2.26M |
|
584
AMN Healthcare
AMN
$1.26B
| $16.4M | 0.02% |
836,000
-268,730
| -24% | -$4.61M |
|
|
BTU
585
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.4M | 0.02% |
140,858
+23,823
| +20% | +$3.55M |
|
586
Brixmor Property Group
BRX
$9.12B
| $16.3M | 0.02% |
655,670
+24,850
| +4% | +$593K |
|
|
TOWR
587
DELISTED
Tower International, Inc.
TOWR
| $16.1M | 0.02% |
629,416
-82,514
| -12% | -$1.99M |
|
588
Zurn Elkay Water Solutions
ZWS
$8.46B
| $16.1M | 0.02% |
1,182,205
+849,233
| +255% | +$11.2M |
|
589
Nexstar Media Group
NXST
$5.7B
| $16M | 0.02% |
308,531
+42,460
| +16% | +$1.96M |
|
590
Agnico Eagle Mines
AEM
$93.8B
| $15.9M | 0.02% |
637,866
-2,300
| -0.4% | -$59.9K |
|
591
Wheaton Precious Metals
WPM
$61.3B
| $15.9M | 0.02% |
781,831
-123,662
| -14% | -$2.46M |
|
592
Enpro
NPO
$7.23B
| $15.7M | 0.02% |
250,358
+51,478
| +26% | +$3.24M |
|
593
Constellium
CSTM
$4B
| $15.6M | 0.02% |
951,277
-3,442,015
| -78% | -$64.1M |
|
594
MKS Inc
MKSI
$20.7B
| $15.5M | 0.02% |
424,211
-1,096,755
| -72% | -$38.8M |
|
|
NTI
595
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.5M | 0.02% |
698,363
+33,917
| +5% | +$811K |
|
|
FMER
596
DELISTED
FIRSTMERIT CORP
FMER
| $15.4M | 0.02% |
817,437
+6,017
| +0.7% | +$108K |
|
597
Pinnacle West Capital
PNW
$12.2B
| $15.4M | 0.02% |
225,629
-1,324
| -0.6% | -$82.3K |
|
|
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.3M | 0.02% |
521,060
+116,976
| +29% | +$3.4M |
|
599
AES
AES
$10.5B
| $15.3M | 0.02% |
1,108,661
+252,033
| +29% | +$3.44M |
|
600
Fulton Financial
FULT
$4.67B
| $15.2M | 0.02% |
1,226,859
+75,706
| +7% | +$892K |
|
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.