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 | |
|---|---|---|---|---|---|---|
|
HEES
926
DELISTED
H&E Equipment Services
HEES
| $3.96M | ﹤0.01% |
140,803
+2,018
| +1% | +$68.5K |
|
|
HT
927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.94M | ﹤0.01% |
140,096
-9,733
| -6% | -$276K |
|
928
General Dynamics
GD
$107B
| $3.93M | ﹤0.01% |
28,549
-33,048
| -54% | -$4.5M |
|
|
PDCE
929
DELISTED
PDC Energy, Inc.
PDCE
| $3.93M | ﹤0.01% |
95,171
-5,226
| -5% | -$211K |
|
|
TYPE
930
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.93M | ﹤0.01% |
136,256
-6,238
| -4% | -$175K |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.9M | ﹤0.01% |
+151,876
| New | +$6M |
|
|
SKIS
932
DELISTED
Peak Resorts, Inc.
SKIS
| $3.89M | ﹤0.01% |
+486,572
| New | +$3.89M |
|
933
World Acceptance Corp
WRLD
$884M
| $3.88M | ﹤0.01% |
48,864
+1,064
| +2% | +$78.5K |
|
934
Hancock Whitney
HWC
$6.34B
| $3.86M | ﹤0.01% |
125,769
+8,289
| +7% | +$269K |
|
935
MarketAxess Holdings
MKTX
$5.72B
| $3.86M | ﹤0.01% |
53,792
-10,210
| -16% | -$672K |
|
|
CFNL
936
DELISTED
Cardinal Financial Corp
CFNL
| $3.84M | ﹤0.01% |
193,729
-4,125
| -2% | -$76.2K |
|
|
CRZO
937
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.84M | ﹤0.01% |
92,335
+25,329
| +38% | +$1.14M |
|
938
St. Joe Company
JOE
$3.87B
| $3.81M | ﹤0.01% |
207,199
+5,723
| +3% | +$108K |
|
939
HEICO Corp Class A
HEI.A
$38B
| $3.81M | ﹤0.01% |
196,377
+50,220
| +34% | +$915K |
|
940
Essent Group
ESNT
$6.14B
| $3.79M | ﹤0.01% |
147,518
+125,592
| +573% | +$2.99M |
|
941
KLA
KLAC
$272B
| $3.79M | ﹤0.01% |
538,740
-3,956,210
| -88% | -$29.2M |
|
942
SEI Investments
SEIC
$12.7B
| $3.79M | ﹤0.01% |
94,520
+1,301
| +1% | +$49.8K |
|
|
NORD
943
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.74M | ﹤0.01% |
196,016
-14,342
| -7% | -$240K |
|
944
HNI Corp
HNI
$3.55B
| $3.72M | ﹤0.01% |
+72,877
| New | +$3.29M |
|
945
Advanced Energy
AEIS
$13.5B
| $3.72M | ﹤0.01% |
156,889
-9,412
| -6% | -$192K |
|
946
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.69M | ﹤0.01% |
+64,708
| New | +$3.53M |
|
|
CALL
947
DELISTED
magicJack VocalTec Ltd
CALL
| $3.66M | ﹤0.01% |
451,158
+33,482
| +8% | +$289K |
|
|
HF
948
DELISTED
HFF Inc.
HF
| $3.64M | ﹤0.01% |
101,421
+8,430
| +9% | +$274K |
|
|
CSC
949
DELISTED
Computer Sciences
CSC
| $3.63M | ﹤0.01% |
136,706
-17,520
| -11% | -$451K |
|
950
Townsquare Media
TSQ
$103M
| $3.63M | ﹤0.01% |
274,643
-330,677
| -55% | -$4.14M |
|
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.