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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$8.11B
| $5.03M | 0.01% |
319,987
+54,956
| +21% | +$827K |
|
|
HW
852
DELISTED
Headwaters Inc
HW
| $4.97M | 0.01% |
331,340
-33,117
| -9% | -$432K |
|
853
Trex
TREX
$5.05B
| $4.93M | 0.01% |
+462,732
| New | +$4.61M |
|
|
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.92M | 0.01% |
81,982
-41,466
| -34% | -$2.45M |
|
855
ArcBest
ARCB
$3.14B
| $4.9M | 0.01% |
105,678
-100,269
| -49% | -$4.07M |
|
856
Micron Technology
MU
$1.03T
| $4.89M | 0.01% |
139,758
-26,310
| -16% | -$871K |
|
|
LOGM
857
DELISTED
LogMein, Inc.
LOGM
| $4.88M | 0.01% |
+98,973
| New | +$4.74M |
|
858
Belden
BDC
$5.39B
| $4.88M | 0.01% |
61,937
+23,699
| +62% | +$1.68M |
|
|
ODP
859
DELISTED
ODP
ODP
| $4.87M | 0.01% |
+56,764
| New | +$3.61M |
|
860
J&J Snack Foods
JJSF
$1.67B
| $4.85M | 0.01% |
44,553
+4,027
| +10% | +$412K |
|
|
BMR
861
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.83M | 0.01% |
+224,431
| New | +$4.78M |
|
862
Integer Holdings
ITGR
$4.25B
| $4.82M | 0.01% |
107,189
+13
| +0% | +$569 |
|
863
Bank OZK
OZK
$5.69B
| $4.81M | 0.01% |
126,824
-8,915
| -7% | -$311K |
|
864
Heritage Financial
HFWA
$1.22B
| $4.79M | 0.01% |
272,816
-128,815
| -32% | -$2.21M |
|
865
Align Technology
ALGN
$12.4B
| $4.79M | 0.01% |
85,628
+1,660
| +2% | +$87.8K |
|
|
LNCE
866
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.79M | 0.01% |
156,635
-1,934
| -1% | -$56.1K |
|
|
CYBX
867
DELISTED
CYBERONICS INC
CYBX
| $4.77M | 0.01% |
85,620
-21,255
| -20% | -$1.11M |
|
868
First Bancorp
FBP
$4.46B
| $4.76M | 0.01% |
810,765
+21,076
| +3% | +$109K |
|
869
WEX
WEX
$6.48B
| $4.76M | 0.01% |
48,113
-1,011
| -2% | -$108K |
|
|
IPCC
870
DELISTED
Infinity Property & Casualty C
IPCC
| $4.75M | 0.01% |
61,533
-28,510
| -32% | -$2.04M |
|
|
MSCC
871
DELISTED
Microsemi Corp
MSCC
| $4.75M | 0.01% |
167,514
+121,635
| +265% | +$3.2M |
|
872
Methode Electronics
MEI
$602M
| $4.74M | 0.01% |
129,950
-31,511
| -20% | -$1.18M |
|
873
Cato Corp
CATO
$65.7M
| $4.71M | 0.01% |
111,770
+73,504
| +192% | +$2.76M |
|
|
LTC
874
LTC Properties
LTC
$2.09B
| $4.69M | 0.01% |
108,639
-24,443
| -18% | -$1,000K |
|
|
NTUS
875
DELISTED
Natus Medical Inc
NTUS
| $4.68M | 0.01% |
129,972
+70,055
| +117% | +$2.35M |
|
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.