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 | |
|---|---|---|---|---|---|---|
|
NMBL
901
DELISTED
Nimble Storage, Inc.
NMBL
| $4.14M | ﹤0.01% |
185,726
+38,546
| +26% | +$938K |
|
|
SGNT
902
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.07M | ﹤0.01% |
175,193
+72,524
| +71% | +$1.92M |
|
|
LM
903
DELISTED
Legg Mason, Inc.
LM
| $4.07M | ﹤0.01% |
73,689
+37,951
| +106% | +$2.13M |
|
904
International Paper
IP
$21.8B
| $4.06M | ﹤0.01% |
77,321
-462,518
| -86% | -$24M |
|
|
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.02M | ﹤0.01% |
251,775
+211,228
| +521% | +$3.49M |
|
|
ODP
906
DELISTED
ODP
ODP
| $4.01M | ﹤0.01% |
43,637
-13,127
| -23% | -$1.17M |
|
907
Cathay General Bancorp
CATY
$4.31B
| $4.01M | ﹤0.01% |
141,047
+18,430
| +15% | +$475K |
|
908
Douglas Dynamics
PLOW
$978M
| $3.99M | ﹤0.01% |
174,577
+58,219
| +50% | +$1.26M |
|
|
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.96M | ﹤0.01% |
85,046
-5,600
| -6% | -$291K |
|
910
General Dynamics
GD
$106B
| $3.95M | ﹤0.01% |
29,083
+534
| +2% | +$73.2K |
|
|
TBHC
911
DELISTED
The Brand House Collective
TBHC
| $3.94M | ﹤0.01% |
165,863
+14,327
| +9% | +$343K |
|
|
KG
912
Kestrel Group
KG
$63.5M
| $3.92M | ﹤0.01% |
13,207
-2,966
| -18% | -$817K |
|
913
First Bancorp
FBP
$4.49B
| $3.91M | ﹤0.01% |
631,233
-179,532
| -22% | -$1.09M |
|
|
CVSA
914
Covista Inc
CVSA
$4.47B
| $3.89M | ﹤0.01% |
116,589
+7,386
| +7% | +$287K |
|
|
CSII
915
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.87M | ﹤0.01% |
99,094
-337
| -0.3% | -$11.6K |
|
|
GSV
916
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.83M | ﹤0.01% |
9,018,108
| – | – |
|
|
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | ﹤0.01% |
21,117
-1,591
| -7% | -$295K |
|
918
Pegasystems
PEGA
$5.19B
| $3.77M | ﹤0.01% |
346,400
+73,290
| +27% | +$757K |
|
|
HNT
919
DELISTED
HEALTH NET INC
HNT
| $3.76M | ﹤0.01% |
62,229
+22,354
| +56% | +$1.26M |
|
|
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.76M | ﹤0.01% |
236,972
+42,341
| +22% | +$641K |
|
|
RDS.A
921
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | ﹤0.01% |
67,502
+32,253
| +92% | +$1.91M |
|
|
OVTI
922
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.74M | ﹤0.01% |
141,905
+31,123
| +28% | +$834K |
|
923
Align Technology
ALGN
$12.3B
| $3.74M | ﹤0.01% |
69,516
-16,112
| -19% | -$918K |
|
924
PTC
PTC
$15.9B
| $3.73M | ﹤0.01% |
103,256
-72,939
| -41% | -$2.52M |
|
925
Highwoods Properties
HIW
$3.49B
| $3.73M | ﹤0.01% |
81,515
-524,962
| -87% | -$24.2M |
|
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.