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 | |
|---|---|---|---|---|---|---|
|
CCG
601
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15M | 0.02% |
2,049,724
+61,096
| +3% | +$434K |
|
|
MLNX
602
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.7M | 0.02% |
344,791
+213,511
| +163% | +$9.27M |
|
603
Ardmore Shipping
ASC
$681M
| $14.7M | 0.02% |
1,229,469
+64,424
| +6% | +$668K |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.02% |
+97,803
| New | +$16.1M |
|
|
HAYN
605
DELISTED
Haynes International, Inc.
HAYN
| $14.5M | 0.02% |
299,389
-79,116
| -21% | -$3.61M |
|
|
UBA
606
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.4M | 0.02% |
656,363
-30,963
| -5% | -$673K |
|
|
FNBC
607
DELISTED
First NBC Bank Holding Company
FNBC
| $14.3M | 0.02% |
406,433
+27,452
| +7% | +$960K |
|
|
BID
608
DELISTED
Sotheby's
BID
| $14.3M | 0.02% |
330,269
-60,906
| -16% | -$2.41M |
|
609
New Jersey Resources
NJR
$5.62B
| $14.1M | 0.02% |
462,246
-375,082
| -45% | -$10.7M |
|
|
TWO
610
Two Harbors Investment
TWO
$1.27B
| $14.1M | 0.02% |
176,348
+22,823
| +15% | +$1.85M |
|
611
FNB Corp
FNB
$6.86B
| $14M | 0.02% |
1,049,970
-5,966
| -0.6% | -$75K |
|
612
Vertex Pharmaceuticals
VRTX
$133B
| $14M | 0.02% |
117,542
+47
| +0% | +$5.29K |
|
|
PTVCB
613
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.9M | 0.02% |
540,526
-46,300
| -8% | -$1.19M |
|
614
Rockwell Automation
ROK
$50.1B
| $13.9M | 0.02% |
124,749
-1,417,348
| -92% | -$155M |
|
|
GAS
615
DELISTED
AGL Resources Inc
GAS
| $13.8M | 0.02% |
252,638
-199,035
| -44% | -$10.5M |
|
|
ORIT
616
DELISTED
Oritani Financial Corp. New
ORIT
| $13.8M | 0.02% |
893,362
+77,274
| +9% | +$1.12M |
|
|
CDI
617
DELISTED
CDI Corp.
CDI
| $13.7M | 0.02% |
770,881
-67,463
| -8% | -$1.13M |
|
618
Brinker International
EAT
$10.5B
| $13.6M | 0.02% |
231,631
+205,801
| +797% | +$11.2M |
|
|
CLDT
619
Chatham Lodging
CLDT
$590M
| $13.5M | 0.02% |
467,643
-11,100
| -2% | -$292K |
|
620
First Interstate BancSystem
FIBK
$3.67B
| $13.5M | 0.02% |
486,679
-147,544
| -23% | -$4.11M |
|
|
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 0.02% |
339,622
+109,006
| +47% | +$4.26M |
|
622
LXP Industrial Trust
LXP
$3.58B
| $13.5M | 0.02% |
246,011
+95,654
| +64% | +$5.15M |
|
623
McDonald's
MCD
$195B
| $13.5M | 0.02% |
143,720
-24,900
| -15% | -$2.33M |
|
624
UGI
UGI
$7.53B
| $13.4M | 0.02% |
352,977
-2,169
| -0.6% | -$80K |
|
625
Realty Income
O
$59.2B
| $13.4M | 0.02% |
+289,316
| New | +$12.8M |
|
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.