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 | |
|---|---|---|---|---|---|---|
726
Ryman Hospitality Properties
RHP
$7.82B
| $8.85M | 0.01% |
167,874
-12,266
| -7% | -$611K |
|
|
AMWD
727
DELISTED
American Woodmark
AMWD
| $8.84M | 0.01% |
218,483
-20,861
| -9% | -$821K |
|
|
THS
728
DELISTED
Treehouse Foods
THS
| $8.83M | 0.01% |
103,268
-14,456
| -12% | -$1.2M |
|
729
Huron Consulting
HURN
$2.39B
| $8.83M | 0.01% |
129,134
-4,678
| -3% | -$313K |
|
730
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.78M | 0.01% |
144,304
+1,337
| +0.9% | +$83.5K |
|
|
I
731
DELISTED
INTELSAT S. A.
I
| $8.76M | 0.01% |
504,805
+56,986
| +13% | +$981K |
|
|
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.71M | 0.01% |
24,748
-22
| -0.1% | -$7.21K |
|
733
Kennametal
KMT
$2.35B
| $8.68M | 0.01% |
242,482
-68,950
| -22% | -$2.63M |
|
|
TCF
734
DELISTED
TCF Financial Corporation
TCF
| $8.64M | 0.01% |
544,044
-7,400
| -1% | -$114K |
|
735
Nordic American Tanker
NAT
$1.36B
| $8.6M | 0.01% |
860,985
+256,362
| +42% | +$2.2M |
|
736
Brunswick
BC
$5.21B
| $8.55M | 0.01% |
166,729
+10,164
| +6% | +$476K |
|
|
PRE
737
DELISTED
PARTNERRE LTD
PRE
| $8.45M | 0.01% |
+74,057
| New | +$8.44M |
|
738
Quanta Services
PWR
$102B
| $8.45M | 0.01% |
297,544
-1,672,483
| -85% | -$52.5M |
|
|
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.43M | 0.01% |
148,911
+30,197
| +25% | +$1.62M |
|
740
Forum Energy Technologies
FET
$932M
| $8.34M | 0.01% |
20,109
+78
| +0.4% | +$38.5K |
|
741
Sunstone Hotel Investors
SHO
$2.01B
| $8.33M | 0.01% |
504,678
-358,371
| -42% | -$5.54M |
|
742
Korn Ferry
KFY
$4.28B
| $8.28M | 0.01% |
287,715
-12,545
| -4% | -$341K |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.17M | 0.01% |
690,202
-499
| -0.1% | -$5.42K |
|
|
DEST
744
DELISTED
Destination Maternity Corporation
DEST
| $8.14M | 0.01% |
510,297
+16,905
| +3% | +$258K |
|
745
Moog Inc Class A
MOG.A
$13.6B
| $8.08M | 0.01% |
109,103
+2,626
| +2% | +$190K |
|
746
Synaptics
SYNA
$4.3B
| $8.02M | 0.01% |
116,520
+12,526
| +12% | +$839K |
|
|
QLGC
747
DELISTED
QLOGIC CORP
QLGC
| $7.92M | 0.01% |
594,863
-1,345,456
| -69% | -$15.3M |
|
|
ICON
748
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.9M | 0.01% |
23,377
+492
| +2% | +$186K |
|
|
FRSH
749
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.89M | 0.01% |
678,732
+125,246
| +23% | +$1.23M |
|
|
BRFS
750
DELISTED
BRF SA
BRFS
| $7.89M | 0.01% |
337,744
+15,280
| +5% | +$374K |
|
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.