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 | |
|---|---|---|---|---|---|---|
651
Scorpio Tankers
STNG
$3.81B
| $12.1M | 0.01% |
139,267
+39,491
| +40% | +$3.27M |
|
652
Pricesmart
PSMT
$5.49B
| $12M | 0.01% |
131,200
+22,700
| +21% | +$2.05M |
|
|
HNGR
653
DELISTED
Hanger Inc.
HNGR
| $11.9M | 0.01% |
542,938
+58,527
| +12% | +$1.27M |
|
654
AAR Corp
AIR
$5.96B
| $11.9M | 0.01% |
427,981
-11,068
| -3% | -$287K |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.01% |
284,606
+51,535
| +22% | +$2.2M |
|
|
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.01% |
+294,006
| New | +$11.6M |
|
|
DCOM
657
DELISTED
Dime Community Bancshares
DCOM
| $11.7M | 0.01% |
718,480
+56,949
| +9% | +$869K |
|
|
PHH
658
DELISTED
PHH Corporation
PHH
| $11.6M | 0.01% |
485,169
-78,920
| -14% | -$1.83M |
|
|
RAD
659
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.01% |
77,225
+5,144
| +7% | +$571K |
|
660
Warner Bros
WBD
$69.3B
| $11.6M | 0.01% |
+336,890
| New | +$11.7M |
|
|
SUP
661
DELISTED
Superior Industries International
SUP
| $11.5M | 0.01% |
582,498
-55,778
| -9% | -$1.03M |
|
|
NSM
662
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.5M | 0.01% |
+406,504
| New | +$12.6M |
|
663
Onto Innovation
ONTO
$20.6B
| $11.4M | 0.01% |
678,756
+241,280
| +55% | +$3.58M |
|
|
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.01% |
249,410
-36,487
| -13% | -$1.62M |
|
|
MPT
665
Medical Properties Trust
MPT
$2.42B
| $11.3M | 0.01% |
818,229
+63,767
| +8% | +$854K |
|
|
SCG
666
DELISTED
Scana
SCG
| $11.2M | 0.01% |
184,966
+2,115
| +1% | +$117K |
|
|
AUY
667
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.01% |
2,755,903
+172,600
| +7% | +$782K |
|
668
GameStop
GME
$8.32B
| $11.1M | 0.01% |
1,309,504
-3,326,076
| -72% | -$32.2M |
|
669
Kosmos Energy
KOS
$1.49B
| $11.1M | 0.01% |
1,317,091
+238,645
| +22% | +$2.13M |
|
670
Dave & Buster's
PLAY
$361M
| $11M | 0.01% |
+404,377
| New | +$8.82M |
|
|
ARI
671
Apollo Commercial Real Estate
ARI
$885M
| $11M | 0.01% |
670,344
-3,604
| -0.5% | -$59.1K |
|
|
HTS
672
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11M | 0.01% |
594,391
+59,897
| +11% | +$1.13M |
|
|
AEC
673
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11M | 0.01% |
472,015
-52,467
| -10% | -$1.08M |
|
674
Prosperity Bancshares
PB
$8.95B
| $10.9M | 0.01% |
196,656
+37,053
| +23% | +$2.1M |
|
675
Vail Resorts
MTN
$5.29B
| $10.8M | 0.01% |
118,287
+56,587
| +92% | +$4.91M |
|
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.