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 | |
|---|---|---|---|---|---|---|
776
Marriott Vacations Worldwide
VAC
$4.1B
| $5.95M | 0.01% |
73,361
+1,815
| +3% | +$140K |
|
|
PHH
777
DELISTED
PHH Corporation
PHH
| $5.91M | 0.01% |
244,330
-240,839
| -50% | -$5.82M |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $5.89M | 0.01% |
128,174
+18,247
| +17% | +$848K |
|
779
Duke Energy
DUK
$96.3B
| $5.84M | 0.01% |
76,042
-11,608
| -13% | -$942K |
|
|
CY
780
DELISTED
Cypress Semiconductor
CY
| $5.79M | 0.01% |
+410,173
| New | +$6.08M |
|
781
Radian Group
RDN
$4.87B
| $5.78M | 0.01% |
344,417
-270,227
| -44% | -$4.4M |
|
|
CBM
782
DELISTED
Cambrex Corporation
CBM
| $5.77M | 0.01% |
+145,664
| New | +$4.31M |
|
783
Pricesmart
PSMT
$5.49B
| $5.77M | 0.01% |
67,900
-63,300
| -48% | -$5.25M |
|
784
Saia
SAIA
$9.73B
| $5.76M | 0.01% |
130,037
+23,470
| +22% | +$1.08M |
|
785
Rithm Capital
RITM
$5.71B
| $5.74M | 0.01% |
382,014
-88,095
| -19% | -$1.22M |
|
786
Stoneridge
SRI
$197M
| $5.73M | 0.01% |
507,144
-55,708
| -10% | -$669K |
|
787
Southern Company
SO
$106B
| $5.72M | 0.01% |
129,254
-1,451,683
| -92% | -$69M |
|
788
JetBlue
JBLU
$2.18B
| $5.71M | 0.01% |
+296,499
| New | +$5.05M |
|
789
Saic
SAIC
$5.34B
| $5.68M | 0.01% |
110,614
+104,254
| +1,639% | +$5.45M |
|
790
Marcus & Millichap
MMI
$1.18B
| $5.67M | 0.01% |
+151,300
| New | +$5.4M |
|
|
VRE
791
DELISTED
Veris Residential
VRE
| $5.65M | 0.01% |
293,155
-37,990
| -11% | -$734K |
|
|
CBL
792
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.63M | 0.01% |
284,591
-44,184
| -13% | -$890K |
|
793
EPR Properties
EPR
$4.7B
| $5.63M | 0.01% |
93,717
-65,593
| -41% | -$4.03M |
|
|
LCI
794
DELISTED
Lannett Company, Inc.
LCI
| $5.58M | 0.01% |
20,611
-8,974
| -30% | -$2.04M |
|
795
NETSCOUT
NTCT
$2.87B
| $5.58M | 0.01% |
127,286
+6,860
| +6% | +$266K |
|
|
SNBR
796
DELISTED
Sleep Number
SNBR
| $5.55M | 0.01% |
161,071
+129,975
| +418% | +$4.04M |
|
|
SUP
797
DELISTED
Superior Industries International
SUP
| $5.55M | 0.01% |
293,178
-289,320
| -50% | -$5.5M |
|
798
Sanmina
SANM
$11.2B
| $5.53M | 0.01% |
228,772
+12,278
| +6% | +$282K |
|
799
Integer Holdings
ITGR
$4.25B
| $5.5M | 0.01% |
104,324
-2,865
| -3% | -$136K |
|
|
LTC
800
LTC Properties
LTC
$2.09B
| $5.47M | 0.01% |
118,990
+10,351
| +10% | +$468K |
|
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.