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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $5.42M | 0.01% |
65,273
+13,141
| +25% | +$1.09M |
|
802
Wabash National
WNC
$527M
| $5.42M | 0.01% |
384,269
+33,295
| +9% | +$451K |
|
803
Hancock Whitney
HWC
$6.36B
| $5.41M | 0.01% |
181,216
+55,447
| +44% | +$1.59M |
|
804
Altria Group
MO
$110B
| $5.41M | 0.01% |
108,075
-32,075
| -23% | -$1.7M |
|
805
AAR Corp
AIR
$5.89B
| $5.38M | 0.01% |
175,371
-252,610
| -59% | -$7.49M |
|
806
Matrix Service
MTRX
$331M
| $5.38M | 0.01% |
306,402
+14,420
| +5% | +$272K |
|
|
LOGM
807
DELISTED
LogMein, Inc.
LOGM
| $5.38M | 0.01% |
95,995
-2,978
| -3% | -$152K |
|
808
Cirrus Logic
CRUS
$6.12B
| $5.35M | 0.01% |
160,877
-9,095
| -5% | -$264K |
|
809
Spok Holdings
SPOK
$229M
| $5.35M | 0.01% |
278,923
-60,764
| -18% | -$1.12M |
|
810
Seaboard Corp
SEB
$4.11B
| $5.34M | 0.01% |
1,293
+900
| +229% | +$3.61M |
|
811
Simpson Manufacturing
SSD
$7.99B
| $5.33M | 0.01% |
142,523
+12,657
| +10% | +$445K |
|
812
Apogee Enterprises
APOG
$893M
| $5.3M | 0.01% |
122,651
+15,060
| +14% | +$660K |
|
813
Nordic American Tanker
NAT
$1.4B
| $5.29M | 0.01% |
447,485
-413,500
| -48% | -$4.37M |
|
814
Boyd Gaming
BYD
$6.03B
| $5.29M | 0.01% |
+372,253
| New | +$5.12M |
|
815
Dine Brands
DIN
$451M
| $5.27M | 0.01% |
49,242
-24,269
| -33% | -$2.6M |
|
|
AMWD
816
DELISTED
American Woodmark
AMWD
| $5.25M | 0.01% |
96,025
-122,458
| -56% | -$5.62M |
|
|
CRZO
817
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.25M | 0.01% |
105,710
+13,375
| +14% | +$626K |
|
818
NextEra Energy
NEE
$179B
| $5.19M | 0.01% |
199,552
| – | – |
|
819
Green Plains
GPRE
$1.08B
| $5.19M | 0.01% |
181,772
+49,505
| +37% | +$1.24M |
|
820
Universal Insurance Holdings
UVE
$1.18B
| $5.19M | 0.01% |
202,728
+97,183
| +92% | +$2.29M |
|
|
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
| $5.17M | 0.01% |
410,254
+273,364
| +200% | +$3.8M |
|
822
DexCom
DXCM
$34.4B
| $5.16M | 0.01% |
331,084
+89,724
| +37% | +$1.36M |
|
823
Artesian Resources
ARTNA
$368M
| $5.15M | 0.01% |
240,781
-63,785
| -21% | -$1.39M |
|
824
National Healthcare
NHC
$3.48B
| $5.14M | 0.01% |
80,721
-7,629
| -9% | -$484K |
|
825
Orthofix Medical
OFIX
$420M
| $5.13M | 0.01% |
143,039
-39,386
| -22% | -$1.24M |
|
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.