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 | |
|---|---|---|---|---|---|---|
|
ACOR
826
DELISTED
Acorda Therapeutics
ACOR
| $5.13M | 0.01% |
1,285
-57
| -4% | -$261K |
|
827
Globus Medical
GMED
$11.5B
| $5.12M | 0.01% |
202,656
-186,046
| -48% | -$4.53M |
|
828
Cato Corp
CATO
$66.7M
| $5.1M | 0.01% |
128,720
+16,950
| +15% | +$720K |
|
829
Graham Corp
GHM
$1.33B
| $5.08M | 0.01% |
+212,033
| New | +$5.04M |
|
|
NTUS
830
DELISTED
Natus Medical Inc
NTUS
| $5.06M | 0.01% |
128,246
-1,726
| -1% | -$63.6K |
|
831
MiMedx Group
MDXG
$624M
| $5.06M | 0.01% |
486,314
+436,535
| +877% | +$4.09M |
|
|
MGLN
832
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.05M | 0.01% |
71,279
-10,703
| -13% | -$674K |
|
833
Acco Brands
ACCO
$407M
| $5.03M | 0.01% |
605,006
+501,816
| +486% | +$3.98M |
|
834
PENN Entertainment
PENN
$2.56B
| $5.01M | 0.01% |
+319,934
| New | +$5.03M |
|
835
Emergent Biosolutions
EBS
$240M
| $5.01M | 0.01% |
174,059
-18,007
| -9% | -$516K |
|
836
Encompass Health
EHC
$12.4B
| $5M | 0.01% |
141,653
-102,938
| -42% | -$3.52M |
|
|
GLUU
837
DELISTED
Glu Mobile Inc.
GLUU
| $4.96M | 0.01% |
989,913
+335,357
| +51% | +$1.5M |
|
838
MarineMax
HZO
$1.15B
| $4.95M | 0.01% |
186,875
-17,100
| -8% | -$418K |
|
839
Danaher
DHR
$145B
| $4.95M | 0.01% |
86,803
-25,290
| -23% | -$1.45M |
|
|
CYBX
840
DELISTED
CYBERONICS INC
CYBX
| $4.95M | 0.01% |
76,220
-9,400
| -11% | -$572K |
|
841
REX American Resources
REX
$1.44B
| $4.93M | 0.01% |
486,894
+197,550
| +68% | +$1.9M |
|
|
CTCT
842
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.92M | 0.01% |
128,732
+93,152
| +262% | +$3.66M |
|
843
Diodes
DIOD
$4.71B
| $4.91M | 0.01% |
171,794
+3,589
| +2% | +$100K |
|
844
Village Super Market
VLGEA
$631M
| $4.9M | 0.01% |
155,934
-101,313
| -39% | -$2.91M |
|
845
OSI Systems
OSIS
$3.83B
| $4.87M | 0.01% |
65,519
+26,290
| +67% | +$1.88M |
|
|
QLIK
846
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.85M | 0.01% |
+155,819
| New | +$4.77M |
|
847
Build-A-Bear
BBW
$468M
| $4.85M | 0.01% |
246,773
+115,130
| +87% | +$2.36M |
|
|
ACH
848
Accendra Health
ACH
$86.1M
| $4.84M | 0.01% |
143,088
-21,493
| -13% | -$749K |
|
849
Mueller Water Products
MWA
$4.08B
| $4.84M | 0.01% |
491,285
-691,110
| -58% | -$6.62M |
|
|
BLT
850
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.83M | 0.01% |
374,836
+86,570
| +30% | +$1.33M |
|
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.