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 | |
|---|---|---|---|---|---|---|
|
ANAC
676
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.4M | 0.01% |
178,952
+37,604
| +27% | +$1.6M |
|
677
Molina Healthcare
MOH
$10.8B
| $10.2M | 0.01% |
152,059
+28,391
| +23% | +$1.64M |
|
678
Eldorado Gold
EGO
$10.4B
| $10.2M | 0.01% |
444,280
+195,260
| +78% | +$5.35M |
|
679
Best Buy
BBY
$17.5B
| $10.2M | 0.01% |
268,610
-2,757
| -1% | -$105K |
|
|
CNR
680
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | 0.01% |
586,699
+104,276
| +22% | +$1.74M |
|
|
EXL
681
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.1M | 0.01% |
722,654
-64,993
| -8% | -$903K |
|
682
Diamondrock Hospitality Co
DRH
$2.5B
| $10.1M | 0.01% |
714,982
+217,962
| +44% | +$3.2M |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.1M | 0.01% |
554,830
-39,561
| -7% | -$720K |
|
|
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
| $9.92M | 0.01% |
219,368
-65,238
| -23% | -$2.96M |
|
685
Cal-Maine
CALM
$3.86B
| $9.9M | 0.01% |
253,357
+67,411
| +36% | +$2.49M |
|
|
CTLT
686
DELISTED
CATALENT, INC.
CTLT
| $9.88M | 0.01% |
317,247
-385,346
| -55% | -$11.1M |
|
|
VISN
687
Vistance Networks Inc
VISN
$2.67B
| $9.82M | 0.01% |
344,102
-75,578
| -18% | -$2.1M |
|
|
EVDY
688
DELISTED
Everyday Health, Inc.
EVDY
| $9.7M | 0.01% |
754,288
+296,893
| +65% | +$4.06M |
|
689
Matsons
MATX
$6.41B
| $9.64M | 0.01% |
228,580
-81,945
| -26% | -$3.11M |
|
|
LBY
690
DELISTED
Libbey, Inc.
LBY
| $9.62M | 0.01% |
240,939
-82,781
| -26% | -$2.92M |
|
691
Forum Energy Technologies
FET
$932M
| $9.59M | 0.01% |
24,453
+4,344
| +22% | +$1.57M |
|
692
Mid-America Apartment Communities
MAA
$15.4B
| $9.42M | 0.01% |
+121,947
| New | +$9.36M |
|
|
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.41M | 0.01% |
219,590
-137,052
| -38% | -$5.06M |
|
|
MBLY
694
DELISTED
Mobileye N.V.
MBLY
| $9.24M | 0.01% |
219,800
+46,200
| +27% | +$1.8M |
|
695
Century Communities
CCS
$2B
| $9.17M | 0.01% |
474,550
+105,392
| +29% | +$1.84M |
|
|
ELME
696
Elme Communities
ELME
$144M
| $9.16M | 0.01% |
331,431
-55,702
| -14% | -$1.57M |
|
697
Hasbro
HAS
$13.4B
| $9.01M | 0.01% |
142,479
+12,779
| +10% | +$750K |
|
698
Brunswick
BC
$5.21B
| $8.95M | 0.01% |
173,945
+7,216
| +4% | +$383K |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $8.92M | 0.01% |
230,958
-72,334
| -24% | -$2.79M |
|
700
Marten Transport
MRTN
$1.22B
| $8.91M | 0.01% |
960,548
-89,155
| -8% | -$788K |
|
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.