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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$5.16B
| $6.45M | 0.01% |
212,475
+497
| +0.2% | +$13.7K |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.43M | 0.01% |
+235,335
| New | +$6.13M |
|
803
Deckers Outdoor
DECK
$12.4B
| $6.39M | 0.01% |
421,134
-478,020
| -53% | -$7.28M |
|
|
CBL
804
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.38M | 0.01% |
328,775
-33,558
| -9% | -$632K |
|
805
Century Communities
CCS
$2B
| $6.38M | 0.01% |
369,158
+79,068
| +27% | +$1.35M |
|
|
BGG
806
DELISTED
Briggs & Stratton Corp.
BGG
| $6.38M | 0.01% |
312,281
-93,804
| -23% | -$1.84M |
|
|
VRE
807
DELISTED
Veris Residential
VRE
| $6.31M | 0.01% |
331,145
-26,278
| -7% | -$503K |
|
808
Littelfuse
LFUS
$11.7B
| $6.27M | 0.01% |
64,835
-7,491
| -10% | -$696K |
|
|
VRTU
809
DELISTED
Virtusa Corporation
VRTU
| $6.15M | 0.01% |
147,577
-1,668
| -1% | -$64.9K |
|
810
Integra LifeSciences
IART
$1.35B
| $6.07M | 0.01% |
273,726
-3,670
| -1% | -$74.4K |
|
811
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $6.05M | 0.01% |
280,473
+28,766
| +11% | +$748K |
|
|
KAMN
812
DELISTED
Kaman Corp
KAMN
| $6.04M | 0.01% |
150,585
-16,962
| -10% | -$679K |
|
813
Rithm Capital
RITM
$5.71B
| $6M | 0.01% |
470,109
-80,668
| -15% | -$1.02M |
|
814
Ashland
ASH
$3.42B
| $5.99M | 0.01% |
102,210
-820,192
| -89% | -$44.2M |
|
815
Kadant
KAI
$3.94B
| $5.94M | 0.01% |
139,075
-126,516
| -48% | -$5.12M |
|
816
Saia
SAIA
$9.73B
| $5.9M | 0.01% |
106,567
-33,641
| -24% | -$1.75M |
|
817
Spok Holdings
SPOK
$230M
| $5.9M | 0.01% |
339,687
-5,419
| -2% | -$84.5K |
|
818
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.84M | 0.01% |
763,913
-94,690
| -11% | -$631K |
|
|
CGI
819
DELISTED
Celadon Group Inc
CGI
| $5.83M | 0.01% |
256,985
+9,956
| +4% | +$208K |
|
|
SKX
820
DELISTED
Skechers
SKX
| $5.81M | 0.01% |
315,315
+49,197
| +18% | +$919K |
|
|
ACH
821
Accendra Health
ACH
$93.1M
| $5.78M | 0.01% |
+164,581
| New | +$5.54M |
|
|
IHS
822
DELISTED
IHS INC CL-A COM STK
IHS
| $5.77M | 0.01% |
50,701
+38,129
| +303% | +$4.73M |
|
|
PSTB
823
DELISTED
Park Sterling Corp.
PSTB
| $5.77M | 0.01% |
785,575
-381,887
| -33% | -$2.73M |
|
|
VR
824
DELISTED
Validus Hold Ltd
VR
| $5.75M | 0.01% |
138,239
-1,597
| -1% | -$64.5K |
|
825
Ligand Pharmaceuticals
LGND
$5.85B
| $5.74M | 0.01% |
172,823
+26,160
| +18% | +$851K |
|
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.