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 | |
|---|---|---|---|---|---|---|
|
THS
726
DELISTED
Treehouse Foods
THS
| $7.8M | 0.01% |
91,758
-11,510
| -11% | -$993K |
|
|
DTV
727
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.8M | 0.01% |
91,654
+4,751
| +5% | +$410K |
|
728
DMC Global
BOOM
$155M
| $7.64M | 0.01% |
598,227
-27,711
| -4% | -$405K |
|
|
JNS
729
DELISTED
Janus Capital Group Inc
JNS
| $7.53M | 0.01% |
437,751
-33,255
| -7% | -$568K |
|
|
CMBT
730
CMB.TECH NV
CMBT
$4.86B
| $7.33M | 0.01% |
+607,454
| New | +$7.23M |
|
|
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.26M | 0.01% |
20,824
-3,924
| -16% | -$1.4M |
|
732
Ligand Pharmaceuticals
LGND
$5.85B
| $7.24M | 0.01% |
150,414
-22,409
| -13% | -$859K |
|
|
DEA
733
Easterly Government Properties
DEA
$1.16B
| $7.23M | 0.01% |
+180,174
| New | +$7.2M |
|
734
Colliers International
CIGI
$5.15B
| $7.17M | 0.01% |
189,408
-400,129
| -68% | -$13.4M |
|
735
Astronics
ATRO
$4.34B
| $7.15M | 0.01% |
177,092
+120,066
| +211% | +$4.09M |
|
736
Kimberly-Clark
KMB
$36.2B
| $7.12M | 0.01% |
66,477
-855,261
| -93% | -$94.5M |
|
|
DEST
737
DELISTED
Destination Maternity Corporation
DEST
| $7.04M | 0.01% |
467,304
-42,993
| -8% | -$675K |
|
738
Essent Group
ESNT
$6.14B
| $7M | 0.01% |
292,791
+145,273
| +98% | +$3.49M |
|
|
RPXC
739
DELISTED
RPX Corporation
RPXC
| $7M | 0.01% |
486,376
+177,495
| +57% | +$2.44M |
|
|
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.99M | 0.01% |
20,759
-2,618
| -11% | -$900K |
|
|
CGI
741
DELISTED
Celadon Group Inc
CGI
| $6.96M | 0.01% |
255,560
-1,425
| -0.6% | -$35.4K |
|
742
Cimpress
CMPR
$2.4B
| $6.93M | 0.01% |
82,120
+26,117
| +47% | +$2.09M |
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.86M | 0.01% |
74,992
-39,486
| -34% | -$3.3M |
|
|
BRFS
744
DELISTED
BRF SA
BRFS
| $6.85M | 0.01% |
346,404
+8,660
| +3% | +$192K |
|
|
WSTC
745
DELISTED
West Corporation
WSTC
| $6.82M | 0.01% |
202,274
-26,379
| -12% | -$876K |
|
746
Rayonier
RYN
$6.47B
| $6.78M | 0.01% |
277,141
-1,744,358
| -86% | -$44.4M |
|
|
NGD
747
DELISTED
New Gold Inc
NGD
| $6.69M | 0.01% |
1,992,400
-268,600
| -12% | -$1.06M |
|
|
EIGI
748
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.66M | 0.01% |
+349,281
| New | +$6.38M |
|
749
Charles River Laboratories
CRL
$13.6B
| $6.55M | 0.01% |
82,573
-27,386
| -25% | -$2.02M |
|
750
Qorvo
QRVO
$8.67B
| $6.53M | 0.01% |
+81,932
| New | +$5.83M |
|
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.