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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$59.2B
| $11.4M | 0.01% |
227,683
-61,633
| -21% | -$3.08M |
|
652
Materion
MTRN
$5.9B
| $11.3M | 0.01% |
294,675
+102,901
| +54% | +$3.7M |
|
653
Dave & Buster's
PLAY
$361M
| $11.3M | 0.01% |
370,279
-34,098
| -8% | -$1.02M |
|
|
HNGR
654
DELISTED
Hanger Inc.
HNGR
| $11.3M | 0.01% |
496,570
-46,368
| -9% | -$1.09M |
|
655
Steris
STE
$23.1B
| $11.3M | 0.01% |
160,191
+93,602
| +141% | +$6.18M |
|
|
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
| $11.2M | 0.01% |
98,433
+47,732
| +94% | +$5.51M |
|
|
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.01% |
50,125
+42,881
| +592% | +$8.91M |
|
|
LXK
658
DELISTED
Lexmark Intl Inc
LXK
| $11.1M | 0.01% |
263,199
-197,241
| -43% | -$8.12M |
|
659
Movado Group
MOV
$815M
| $11.1M | 0.01% |
388,658
-288,612
| -43% | -$7.24M |
|
660
Methode Electronics
MEI
$602M
| $11.1M | 0.01% |
235,362
+105,412
| +81% | +$4.21M |
|
|
CMLS
661
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.1M | 0.01% |
560,199
-16,328
| -3% | -$462K |
|
|
ANW
662
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.1M | 0.01% |
769,535
-115,803
| -13% | -$1.63M |
|
|
AHRT
663
AH Realty Trust
AHRT
$501M
| $10.9M | 0.01% |
1,022,254
-94,855
| -8% | -$1M |
|
|
IPCC
664
DELISTED
Infinity Property & Casualty C
IPCC
| $10.8M | 0.01% |
132,101
+70,568
| +115% | +$5.38M |
|
|
SVU
665
DELISTED
SUPERVALU Inc.
SVU
| $10.7M | 0.01% |
131,834
-5,347
| -4% | -$384K |
|
666
Malibu Boats
MBUU
$576M
| $10.6M | 0.01% |
454,597
-13,605
| -3% | -$283K |
|
667
Ryman Hospitality Properties
RHP
$7.82B
| $10.6M | 0.01% |
174,271
+6,397
| +4% | +$371K |
|
668
Synaptics
SYNA
$4.3B
| $10.6M | 0.01% |
130,468
+13,948
| +12% | +$1.05M |
|
669
Radware
RDWR
$1.22B
| $10.5M | 0.01% |
500,977
+355,877
| +245% | +$7.57M |
|
|
QIWI
670
DELISTED
QIWI PLC
QIWI
| $10.4M | 0.01% |
433,550
+206,580
| +91% | +$4.56M |
|
|
GLDD
671
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.4M | 0.01% |
1,732,107
+667,349
| +63% | +$4.7M |
|
|
ARUN
672
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.4M | 0.01% |
+425,057
| New | +$8.56M |
|
|
ARI
673
Apollo Commercial Real Estate
ARI
$885M
| $10.4M | 0.01% |
605,753
-64,591
| -10% | -$1.09M |
|
|
PMT
674
PennyMac Mortgage Investment
PMT
$827M
| $10.4M | 0.01% |
486,412
+22,124
| +5% | +$478K |
|
|
CDI
675
DELISTED
CDI Corp.
CDI
| $10.4M | 0.01% |
736,847
-34,034
| -4% | -$557K |
|
Similar funds
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.