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 | |
|---|---|---|---|---|---|---|
|
HAYN
601
DELISTED
Haynes International, Inc.
HAYN
| $15.1M | 0.02% |
338,665
+39,276
| +13% | +$1.64M |
|
602
Murphy USA
MUSA
$10.1B
| $14.9M | 0.02% |
206,019
+197,227
| +2,243% | +$13.9M |
|
603
Kosmos Energy
KOS
$1.49B
| $14.8M | 0.02% |
1,865,652
+548,561
| +42% | +$4.6M |
|
604
MKS Inc
MKSI
$20.7B
| $14.6M | 0.02% |
431,190
+6,979
| +2% | +$245K |
|
605
Ares Management
ARES
$32.1B
| $14.6M | 0.02% |
785,284
-315,361
| -29% | -$5.91M |
|
606
Compass Diversified
CODI
$908M
| $14.5M | 0.02% |
847,205
+48,456
| +6% | +$806K |
|
|
DHC
607
Diversified Healthcare Trust
DHC
$2.02B
| $14.5M | 0.02% |
657,867
-158,450
| -19% | -$3.54M |
|
|
ESV
608
DELISTED
Ensco Rowan plc
ESV
| $14.2M | 0.02% |
168,037
+22,461
| +15% | +$2.37M |
|
609
American Electric Power
AEP
$67.9B
| $14.1M | 0.02% |
250,485
-48,212
| -16% | -$2.86M |
|
610
Warner Bros
WBD
$69.3B
| $13.8M | 0.02% |
448,886
+111,996
| +33% | +$3.51M |
|
611
AES
AES
$10.5B
| $13.8M | 0.02% |
1,070,800
-37,861
| -3% | -$474K |
|
|
TWO
612
Two Harbors Investment
TWO
$1.27B
| $13.8M | 0.02% |
161,888
-14,460
| -8% | -$1.2M |
|
|
TCO
613
DELISTED
Taubman Centers Inc.
TCO
| $13.7M | 0.02% |
177,772
-195,326
| -52% | -$15.4M |
|
|
KS
614
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.6M | 0.02% |
414,883
-106,177
| -20% | -$3.38M |
|
|
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.6M | 0.02% |
184,564
+43,706
| +31% | +$4.41M |
|
|
INN
616
Summit Hotel Properties
INN
$655M
| $13.3M | 0.01% |
946,424
-49,942
| -5% | -$664K |
|
|
IQNT
617
DELISTED
Inteliquent, Inc.
IQNT
| $13.3M | 0.01% |
841,798
-36,460
| -4% | -$624K |
|
|
SCG
618
DELISTED
Scana
SCG
| $13.2M | 0.01% |
240,573
+55,607
| +30% | +$3.27M |
|
|
ARGO
619
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 0.01% |
332,445
-7,177
| -2% | -$279K |
|
|
VRNT
620
DELISTED
Verint Systems
VRNT
| $13M | 0.01% |
411,050
+50,549
| +14% | +$1.49M |
|
|
GAS
621
DELISTED
AGL Resources Inc
GAS
| $13M | 0.01% |
261,140
+8,502
| +3% | +$441K |
|
|
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.9M | 0.01% |
561,464
-94,899
| -14% | -$2.18M |
|
|
CCG
623
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.9M | 0.01% |
1,806,734
-242,990
| -12% | -$1.81M |
|
|
DFT
624
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.9M | 0.01% |
395,314
-948
| -0.2% | -$32K |
|
|
RSE
625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.9M | 0.01% |
680,889
-29,157
| -4% | -$546K |
|
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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.