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 |
Verizon
VZ
|
+$398M |
| 2 |
Walt Disney
DIS
|
+$393M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$241M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$417M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
PepsiCo
PEP
|
+$237M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$211M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DANG
901
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.78M | 0.01% |
357,040
+20,110
| +6% | +$231K |
|
902
Green Plains
GPRE
$1.09B
| $4.78M | 0.01% |
145,279
-14,096
| -9% | -$415K |
|
903
Helen of Troy
HELE
$699M
| $4.76M | 0.01% |
78,505
-25,707
| -25% | -$1.6M |
|
|
PGI
904
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.74M | 0.01% |
355,332
-18,438
| -5% | -$235K |
|
|
FEIC
905
DELISTED
FEI COMPANY
FEIC
| $4.73M | 0.01% |
52,142
+2,692
| +5% | +$237K |
|
|
FFIC
906
DELISTED
Flushing Financial
FFIC
| $4.73M | 0.01% |
230,127
-122,326
| -35% | -$2.46M |
|
|
FCH
907
DELISTED
Felcor Lodging Trust
FCH
| $4.73M | 0.01% |
449,813
+327,352
| +267% | +$3.15M |
|
|
HW
908
DELISTED
Headwaters Inc
HW
| $4.7M | 0.01% |
338,548
-414,123
| -55% | -$5.28M |
|
909
Nabors Industries
NBR
$1.35B
| $4.7M | 0.01% |
3,201
-25,067
| -89% | -$32.4M |
|
|
PPP
910
DELISTED
Primero Mining Corp
PPP
| $4.69M | 0.01% |
585,812
| – | – |
|
911
Enerpac Tool Group
EPAC
$1.89B
| $4.68M | 0.01% |
135,506
-76,236
| -36% | -$2.65M |
|
912
Digital Realty Trust
DLR
$73.1B
| $4.68M | 0.01% |
80,221
+44,227
| +123% | +$2.48M |
|
|
CALL
913
DELISTED
magicJack VocalTec Ltd
CALL
| $4.67M | 0.01% |
308,879
+239,038
| +342% | +$4.02M |
|
|
GSV
914
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.66M | 0.01% |
5,918,108
| – | – |
|
|
RPXC
915
DELISTED
RPX Corporation
RPXC
| $4.63M | 0.01% |
260,950
+14,836
| +6% | +$246K |
|
916
Scansource
SCSC
$1.06B
| $4.62M | 0.01% |
121,349
+6,214
| +5% | +$237K |
|
|
RUTH
917
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.61M | 0.01% |
373,412
+20,742
| +6% | +$255K |
|
|
NORD
918
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.6M | 0.01% |
+251,208
| New | +$4.64M |
|
919
Integer Holdings
ITGR
$4.25B
| $4.59M | 0.01% |
102,699
+24,367
| +31% | +$1.04M |
|
|
EFOR
920
Everforth Inc
EFOR
$1.37B
| $4.59M | 0.01% |
129,095
-11,481
| -8% | -$411K |
|
|
DCH
921
Dauch Corp
DCH
$1.6B
| $4.52M | 0.01% |
239,377
-230,922
| -49% | -$4.25M |
|
922
EnerSys
ENS
$7.2B
| $4.52M | 0.01% |
65,698
-3,412
| -5% | -$232K |
|
923
MillerKnoll
MLKN
$1.62B
| $4.51M | 0.01% |
149,315
+6,781
| +5% | +$210K |
|
|
ANR
924
DELISTED
Alpha Natural Resources Inc
ANR
| $4.5M | 0.01% |
1,211,825
+494,102
| +69% | +$1.99M |
|
|
KG
925
Kestrel Group
KG
$60.5M
| $4.5M | 0.01% |
18,590
+817
| +5% | +$199K |
|
Similar funds
American Century Companies's Q2 2014 Portfolio in Review
As of Q2 2014, American Century Companies held 1,599 positions worth $87.7B, up 3.6% from $84.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2014 filing shows 168 new, 647 increased, 564 reduced and 168 closed positions. Its largest new stake was Adobe: 2,321,793 shares worth $168M. The largest sale was Qualcomm, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- American Century Companies's largest Q2 2014 buy was Adobe: 2,321,793 shares worth $168M.
- American Century Companies added most to Verizon in Q2 2014, an estimated $398M increase.
- American Century Companies's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $417M.
- American Century Companies fully exited Anywhere Real Estate in Q2 2014, selling an estimated $106M.
- American Century Companies's ten largest holdings make up 13% of its $87.7B portfolio in Q2 2014.
- American Century Companies opened 168 new positions and closed 168 in Q2 2014.
- American Century Companies's portfolio value rose 3.6% quarter-over-quarter to $87.7B.
Based on American Century Companies's 13F filing for Q2 2014, filed 4 Aug 2014.