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 | |
|---|---|---|---|---|---|---|
851
Alto Ingredients
ALTO
$323M
| $4.82M | 0.01% |
446,598
+336,143
| +304% | +$3.24M |
|
852
Monro
MNRO
$366M
| $4.79M | 0.01% |
+73,713
| New | +$4.51M |
|
853
Huron Consulting
HURN
$2.39B
| $4.79M | 0.01% |
72,425
-56,709
| -44% | -$3.98M |
|
854
HNI Corp
HNI
$3.56B
| $4.71M | 0.01% |
85,467
+12,590
| +17% | +$646K |
|
855
Selective Insurance
SIGI
$5.59B
| $4.7M | 0.01% |
161,709
-115,335
| -42% | -$3.17M |
|
856
Texas Roadhouse
TXRH
$14B
| $4.69M | 0.01% |
+128,782
| New | +$4.57M |
|
857
Super Micro Computer
SMCI
$27B
| $4.66M | 0.01% |
1,403,810
+580,800
| +71% | +$2.14M |
|
|
WEB
858
DELISTED
Web.com Group, Inc.
WEB
| $4.64M | 0.01% |
244,888
+30,704
| +14% | +$533K |
|
859
Rexford Industrial Realty
REXR
$8.19B
| $4.63M | 0.01% |
292,987
-27,000
| -8% | -$432K |
|
|
INFN
860
DELISTED
Infinera Corporation Common Stock
INFN
| $4.62M | 0.01% |
234,761
+8,149
| +4% | +$137K |
|
|
DYAX
861
DELISTED
DYAX CORPORATION
DYAX
| $4.61M | 0.01% |
274,974
-32,901
| -11% | -$512K |
|
862
Century Aluminum
CENX
$4.8B
| $4.57M | 0.01% |
+331,473
| New | +$6.67M |
|
|
TSS
863
DELISTED
Total System Services, Inc.
TSS
| $4.57M | 0.01% |
119,878
+39,338
| +49% | +$1.44M |
|
|
AVG
864
DELISTED
AVG Technologies N.V.
AVG
| $4.57M | 0.01% |
210,894
-18,900
| -8% | -$398K |
|
865
Advanced Energy
AEIS
$13.6B
| $4.54M | 0.01% |
176,932
+20,043
| +13% | +$510K |
|
866
J&J Snack Foods
JJSF
$1.69B
| $4.54M | 0.01% |
42,540
-2,013
| -5% | -$209K |
|
867
Sun Communities
SUI
$14.6B
| $4.51M | 0.01% |
67,599
-135,280
| -67% | -$9.09M |
|
|
SUM
868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.5M | 0.01% |
+214,971
| New | +$4.37M |
|
|
GTI
869
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.47M | 0.01% |
1,149,781
-622,741
| -35% | -$2.5M |
|
870
MarketAxess Holdings
MKTX
$5.72B
| $4.44M | 0.01% |
53,583
-209
| -0.4% | -$16.5K |
|
|
ALJ
871
DELISTED
Alon USA Energy Inc
ALJ
| $4.38M | ﹤0.01% |
264,485
-560,202
| -68% | -$7.41M |
|
872
AMERISAFE
AMSF
$518M
| $4.38M | ﹤0.01% |
94,751
-10,364
| -10% | -$439K |
|
|
LNCE
873
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.38M | ﹤0.01% |
137,091
-19,544
| -12% | -$593K |
|
|
TYPE
874
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.36M | ﹤0.01% |
133,515
-2,741
| -2% | -$84.8K |
|
|
ILG
875
DELISTED
ILG, Inc Common Stock
ILG
| $4.35M | ﹤0.01% |
165,946
-761
| -0.5% | -$18.8K |
|
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.