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 | |
|---|---|---|---|---|---|---|
776
Village Super Market
VLGEA
$627M
| $7.04M | 0.01% |
257,247
-75,016
| -23% | -$1.89M |
|
|
MBLY
777
DELISTED
Mobileye N.V.
MBLY
| $7.04M | 0.01% |
173,600
+123,600
| +247% | +$5.8M |
|
778
First Industrial Realty Trust
FR
$8.4B
| $7.03M | 0.01% |
+342,007
| New | +$6.59M |
|
779
Noodles & Co
NDLS
$98M
| $7.03M | 0.01% |
+33,338
| New | +$6.2M |
|
|
SYA
780
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.02M | 0.01% |
304,467
+57,572
| +23% | +$1.31M |
|
781
Charles River Laboratories
CRL
$13.6B
| $7M | 0.01% |
109,959
-16,231
| -13% | -$1.02M |
|
782
Andersons Inc
ANDE
$2.23B
| $6.99M | 0.01% |
131,528
+52,808
| +67% | +$2.98M |
|
|
ENV
783
DELISTED
ENVESTNET, INC.
ENV
| $6.94M | 0.01% |
141,254
+12,496
| +10% | +$587K |
|
784
Altria Group
MO
$107B
| $6.91M | 0.01% |
140,150
-272,835
| -66% | -$13.3M |
|
785
Blackstone Mortgage Trust
BXMT
$2.41B
| $6.88M | 0.01% |
236,178
+3,496
| +2% | +$98.6K |
|
786
Artesian Resources
ARTNA
$362M
| $6.88M | 0.01% |
304,566
-55,624
| -15% | -$1.21M |
|
787
Synchrony
SYF
$25.8B
| $6.77M | 0.01% |
227,511
-655,269
| -74% | -$18.2M |
|
|
CLNY
788
DELISTED
Colony Capital, Inc.
CLNY
| $6.76M | 0.01% |
283,878
-14,214
| -5% | -$331K |
|
789
Materion
MTRN
$5.9B
| $6.76M | 0.01% |
191,774
+16,811
| +10% | +$579K |
|
790
Dominion Energy
D
$59.8B
| $6.75M | 0.01% |
87,806
+1,010
| +1% | +$73.1K |
|
|
AZPN
791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.75M | 0.01% |
192,813
-19,664
| -9% | -$689K |
|
|
EVDY
792
DELISTED
Everyday Health, Inc.
EVDY
| $6.75M | 0.01% |
+457,395
| New | +$6.1M |
|
|
MGI
793
DELISTED
MoneyGram International, Inc. New
MGI
| $6.62M | 0.01% |
728,507
-439,513
| -38% | -$4.37M |
|
794
Molina Healthcare
MOH
$10.8B
| $6.62M | 0.01% |
123,668
+7,142
| +6% | +$346K |
|
|
ACOR
795
DELISTED
Acorda Therapeutics
ACOR
| $6.58M | 0.01% |
1,342
+1,061
| +378% | +$4.55M |
|
796
Matrix Service
MTRX
$330M
| $6.52M | 0.01% |
291,982
-44,910
| -13% | -$1.01M |
|
797
Cracker Barrel
CBRL
$1.31B
| $6.49M | 0.01% |
46,072
-9,053
| -16% | -$1.09M |
|
798
Viatris
VTRS
$18.5B
| $6.48M | 0.01% |
114,957
+103,217
| +879% | +$5.54M |
|
799
PTC
PTC
$16.1B
| $6.46M | 0.01% |
176,195
+14,748
| +9% | +$546K |
|
800
Danaher
DHR
$145B
| $6.46M | 0.01% |
112,093
-603,948
| -84% | -$32.8M |
|
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.