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 | |
|---|---|---|---|---|---|---|
901
Anika Therapeutics
ANIK
$295M
| $4.28M | ﹤0.01% |
105,006
+18
| +0% | +$704 |
|
|
RPXC
902
DELISTED
RPX Corporation
RPXC
| $4.26M | ﹤0.01% |
308,881
+36,887
| +14% | +$511K |
|
903
Delek US
DK
$4.12B
| $4.25M | ﹤0.01% |
155,833
-69,155
| -31% | -$2.09M |
|
904
B2Gold
BTG
$6.88B
| $4.24M | ﹤0.01% |
2,582,955
-1,167,639
| -31% | -$2.12M |
|
905
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.23M | ﹤0.01% |
+166,711
| New | +$4.17M |
|
|
DCH
906
Dauch Corp
DCH
$1.61B
| $4.23M | ﹤0.01% |
187,221
-47,948
| -20% | -$954K |
|
|
HPY
907
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.22M | ﹤0.01% |
+78,251
| New | +$4.11M |
|
908
Cimpress
CMPR
$2.4B
| $4.19M | ﹤0.01% |
+56,003
| New | +$3.63M |
|
|
CODE
909
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.17M | ﹤0.01% |
121,932
-76,068
| -38% | -$1.81M |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $4.15M | ﹤0.01% |
52,132
-32,973
| -39% | -$2.65M |
|
|
KG
911
Kestrel Group
KG
$66.3M
| $4.14M | ﹤0.01% |
16,173
+212
| +1% | +$52.5K |
|
|
APC
912
DELISTED
Anadarko Petroleum
APC
| $4.11M | ﹤0.01% |
49,813
-8,344
| -14% | -$727K |
|
|
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.1M | ﹤0.01% |
22,708
+8,654
| +62% | +$1.35M |
|
914
MarineMax
HZO
$1.15B
| $4.09M | ﹤0.01% |
203,975
-68,557
| -25% | -$1.26M |
|
|
ISEE
915
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.07M | ﹤0.01% |
+90,646
| New | +$3.81M |
|
|
WEB
916
DELISTED
Web.com Group, Inc.
WEB
| $4.07M | ﹤0.01% |
214,184
-10,290
| -5% | -$188K |
|
|
NMBL
917
DELISTED
Nimble Storage, Inc.
NMBL
| $4.05M | ﹤0.01% |
147,180
+29,176
| +25% | +$776K |
|
|
CNL
918
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.03M | ﹤0.01% |
73,917
-25,262
| -25% | -$1.33M |
|
919
Children's Place
PLCE
$55.1M
| $4.02M | ﹤0.01% |
70,538
-16,826
| -19% | -$870K |
|
920
Enphase Energy
ENPH
$5.39B
| $4.01M | ﹤0.01% |
280,895
+164,544
| +141% | +$2.05M |
|
|
GSV
921
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.01M | ﹤0.01% |
9,018,108
| – | – |
|
922
Cirrus Logic
CRUS
$6.11B
| $4.01M | ﹤0.01% |
169,972
+22
| +0% | +$443 |
|
923
AngloGold Ashanti
AU
$49.5B
| $4M | ﹤0.01% |
460,176
| – | – |
|
924
Prothena Corp
PRTA
$475M
| $4M | ﹤0.01% |
192,555
+17,690
| +10% | +$369K |
|
|
CKP
925
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.99M | ﹤0.01% |
290,541
+5,597
| +2% | +$72.3K |
|
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.