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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$11.5B
| $10.7M | 0.01% |
204,695
+11,632
| +6% | +$582K |
|
677
Matsons
MATX
$6.41B
| $10.7M | 0.01% |
310,525
-32,123
| -9% | -$985K |
|
|
ELME
678
Elme Communities
ELME
$144M
| $10.7M | 0.01% |
387,133
-12,456
| -3% | -$338K |
|
679
Avient
AVNT
$4.16B
| $10.7M | 0.01% |
282,399
+205,498
| +267% | +$7.5M |
|
|
VRNT
680
DELISTED
Verint Systems
VRNT
| $10.7M | 0.01% |
360,501
-35,727
| -9% | -$1.04M |
|
|
PAY
681
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
+285,159
| New | +$10M |
|
|
AHRT
682
AH Realty Trust
AHRT
$501M
| $10.6M | 0.01% |
1,117,109
+35,178
| +3% | +$328K |
|
683
Best Buy
BBY
$17.5B
| $10.6M | 0.01% |
271,367
+496
| +0.2% | +$17.4K |
|
|
EXL
684
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.5M | 0.01% |
787,647
-10,000
| -1% | -$128K |
|
685
Outfront Media
OUT
$5.29B
| $10.5M | 0.01% |
399,160
+165,898
| +71% | +$4.05M |
|
686
International Flavors & Fragrances
IFF
$21.4B
| $10.5M | 0.01% |
103,423
+1,741
| +2% | +$172K |
|
|
ALJ
687
DELISTED
Alon USA Energy Inc
ALJ
| $10.4M | 0.01% |
824,687
+161,881
| +24% | +$2.33M |
|
688
Westlake Corp
WLK
$10.1B
| $10.3M | 0.01% |
168,247
-228,843
| -58% | -$15.6M |
|
689
Radian Group
RDN
$4.87B
| $10.3M | 0.01% |
614,644
+119,770
| +24% | +$1.93M |
|
|
LBY
690
DELISTED
Libbey, Inc.
LBY
| $10.2M | 0.01% |
323,720
-135,261
| -29% | -$3.88M |
|
|
MBFI
691
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.01% |
308,678
-29,787
| -9% | -$908K |
|
692
Deluxe
DLX
$1.09B
| $10.1M | 0.01% |
162,587
-62,930
| -28% | -$3.7M |
|
693
Popular Inc
BPOP
$11.2B
| $10.1M | 0.01% |
296,790
+11,907
| +4% | +$373K |
|
|
EXAM
694
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.1M | 0.01% |
242,401
+24,095
| +11% | +$919K |
|
695
Crown Castle
CCI
$31.5B
| $10.1M | 0.01% |
+128,082
| New | +$10.3M |
|
696
Moody's
MCO
$82.8B
| $10.1M | 0.01% |
105,194
+23,461
| +29% | +$2.27M |
|
697
DMC Global
BOOM
$155M
| $10M | 0.01% |
625,938
+55,304
| +10% | +$933K |
|
|
ANDV
698
DELISTED
Andeavor
ANDV
| $9.94M | 0.01% |
+133,653
| New | +$9.43M |
|
|
BZT
699
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $9.83M | 0.01% |
330,962
-1,135
| -0.3% | -$32.1K |
|
700
NWPX Infrastructure Inc
NWPX
$1.1B
| $9.8M | 0.01% |
325,265
+6,607
| +2% | +$213K |
|
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.