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 | |
|---|---|---|---|---|---|---|
|
FNHC
751
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.46M | 0.01% |
211,245
-12,399
| -6% | -$355K |
|
752
Sabra Healthcare REIT
SBRA
$5.16B
| $6.45M | 0.01% |
194,406
-18,069
| -9% | -$586K |
|
753
West Pharmaceutical
WST
$24.8B
| $6.43M | 0.01% |
106,810
+51,802
| +94% | +$2.76M |
|
754
Ormat Technologies
ORA
$6.97B
| $6.43M | 0.01% |
169,016
+61,817
| +58% | +$1.94M |
|
|
PTVCB
755
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.36M | 0.01% |
271,041
-269,485
| -50% | -$6.4M |
|
756
Fair Isaac
FICO
$22.6B
| $6.36M | 0.01% |
71,632
+7,199
| +11% | +$579K |
|
|
VRTU
757
DELISTED
Virtusa Corporation
VRTU
| $6.35M | 0.01% |
153,513
+5,936
| +4% | +$236K |
|
|
HW
758
DELISTED
Headwaters Inc
HW
| $6.34M | 0.01% |
345,890
+14,550
| +4% | +$229K |
|
759
Prosperity Bancshares
PB
$8.95B
| $6.34M | 0.01% |
120,846
-75,810
| -39% | -$3.85M |
|
760
DTE Energy
DTE
$28.9B
| $6.34M | 0.01% |
92,323
+85,175
| +1,192% | +$6.12M |
|
|
WNR
761
DELISTED
Western Refining Inc
WNR
| $6.34M | 0.01% |
128,290
+66,424
| +107% | +$2.78M |
|
762
Enphase Energy
ENPH
$5.39B
| $6.33M | 0.01% |
479,595
+198,700
| +71% | +$2.57M |
|
763
Centene
CNC
$33.1B
| $6.28M | 0.01% |
177,784
-93,880
| -35% | -$2.82M |
|
764
Trex
TREX
$5.05B
| $6.18M | 0.01% |
453,236
-9,496
| -2% | -$110K |
|
|
MSCC
765
DELISTED
Microsemi Corp
MSCC
| $6.18M | 0.01% |
174,530
+7,016
| +4% | +$217K |
|
766
Comscore
SCOR
$108M
| $6.18M | 0.01% |
6,033
+575
| +11% | +$541K |
|
767
Stride
LRN
$3.27B
| $6.16M | 0.01% |
392,023
+117,321
| +43% | +$1.74M |
|
|
DCH
768
Dauch Corp
DCH
$1.61B
| $6.16M | 0.01% |
238,537
+51,316
| +27% | +$1.26M |
|
769
Belden
BDC
$5.39B
| $6.16M | 0.01% |
65,802
+3,865
| +6% | +$333K |
|
770
Blackstone Mortgage Trust
BXMT
$2.41B
| $6.15M | 0.01% |
216,686
-19,492
| -8% | -$561K |
|
771
The GEO Group
GEO
$4.14B
| $6.12M | 0.01% |
209,855
-506,830
| -71% | -$14.5M |
|
772
Emcor
EME
$36.8B
| $6.09M | 0.01% |
+130,995
| New | +$5.69M |
|
773
ArcBest
ARCB
$3.14B
| $6.02M | 0.01% |
158,885
+53,207
| +50% | +$2.15M |
|
774
Dominion Energy
D
$59.8B
| $6.01M | 0.01% |
84,747
-3,059
| -3% | -$227K |
|
|
KAMN
775
DELISTED
Kaman Corp
KAMN
| $5.99M | 0.01% |
141,082
-9,503
| -6% | -$381K |
|
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.