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 | |
|---|---|---|---|---|---|---|
|
AIMC
626
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.9M | 0.01% |
466,811
+374,220
| +404% | +$9.99M |
|
|
BID
627
DELISTED
Sotheby's
BID
| $12.8M | 0.01% |
302,609
-27,660
| -8% | -$1.18M |
|
628
Criteo S.A. Ordinary Shares
CRTO
$872M
| $12.8M | 0.01% |
323,282
+99,858
| +45% | +$4.15M |
|
|
NTI
629
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.7M | 0.01% |
500,816
-197,547
| -28% | -$4.55M |
|
|
CLDT
630
Chatham Lodging
CLDT
$590M
| $12.6M | 0.01% |
428,718
-38,925
| -8% | -$1.17M |
|
|
AA.PRB
631
DELISTED
Alcoa Inc
AA.PRB
| $12.6M | 0.01% |
286,823
-261,075
| -48% | -$12.7M |
|
632
MillerKnoll
MLKN
$1.64B
| $12.6M | 0.01% |
452,743
+134,350
| +42% | +$3.93M |
|
|
FNBC
633
DELISTED
First NBC Bank Holding Company
FNBC
| $12.3M | 0.01% |
371,931
-34,502
| -8% | -$1.13M |
|
634
Strategic Education
STRA
$1.81B
| $12.2M | 0.01% |
229,327
+127,562
| +125% | +$8.2M |
|
635
IDT Corp
IDT
$1.63B
| $12.2M | 0.01% |
976,470
+336,936
| +53% | +$4.89M |
|
636
Pinnacle West Capital
PNW
$12.2B
| $12.2M | 0.01% |
191,314
-34,315
| -15% | -$2.29M |
|
637
Credit Acceptance
CACC
$5.99B
| $12.2M | 0.01% |
62,478
-28,881
| -32% | -$4.89M |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| $12.1M | 0.01% |
744,855
-397,058
| -35% | -$6.67M |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $12M | 0.01% |
131,217
-2,436
| -2% | -$204K |
|
|
CSH
640
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12M | 0.01% |
513,668
-590,979
| -53% | -$13.1M |
|
|
AFH
641
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.9M | 0.01% |
+674,648
| New | +$11.6M |
|
|
EDR
642
DELISTED
Education Realty Trust Inc
EDR
| $11.9M | 0.01% |
335,248
-21,554
| -6% | -$774K |
|
643
Sunstone Hotel Investors
SHO
$2.01B
| $11.8M | 0.01% |
706,123
+201,445
| +40% | +$3.46M |
|
644
LXP Industrial Trust
LXP
$3.58B
| $11.8M | 0.01% |
239,300
-6,711
| -3% | -$363K |
|
645
Deluxe
DLX
$1.09B
| $11.7M | 0.01% |
168,262
+5,675
| +3% | +$370K |
|
|
ASEI
646
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.6M | 0.01% |
237,711
-196,732
| -45% | -$9.93M |
|
647
Ardmore Shipping
ASC
$681M
| $11.6M | 0.01% |
1,153,158
-76,311
| -6% | -$833K |
|
648
First Horizon
FHN
$12.3B
| $11.5M | 0.01% |
807,879
-745,795
| -48% | -$10.3M |
|
|
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
| $11.5M | 0.01% |
3,218,903
+463,000
| +17% | +$1.88M |
|
650
Outfront Media
OUT
$5.29B
| $11.4M | 0.01% |
387,927
-11,233
| -3% | -$319K |
|
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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.