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 | |
|---|---|---|---|---|---|---|
926
Renasant Corp
RNST
$4B
| $3.71M | ﹤0.01% |
123,383
+20,616
| +20% | +$581K |
|
|
ARC
927
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.69M | ﹤0.01% |
399,693
+224,303
| +128% | +$2.04M |
|
|
SGMO
928
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.68M | ﹤0.01% |
234,811
+79,639
| +51% | +$1.23M |
|
|
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.67M | ﹤0.01% |
127,061
-1,193,507
| -90% | -$33.9M |
|
|
AERI
930
DELISTED
Aerie Pharmaceuticals
AERI
| $3.66M | ﹤0.01% |
+116,829
| New | +$3.39M |
|
931
HEICO Corp Class A
HEI.A
$37.6B
| $3.65M | ﹤0.01% |
179,897
-16,480
| -8% | -$317K |
|
|
OUTR
932
DELISTED
OUTERWALL INC
OUTR
| $3.63M | ﹤0.01% |
+54,844
| New | +$3.67M |
|
933
Deckers Outdoor
DECK
$12.6B
| $3.56M | ﹤0.01% |
292,872
-128,262
| -30% | -$1.65M |
|
934
Benchmark Electronics
BHE
$2.94B
| $3.55M | ﹤0.01% |
147,583
-63,126
| -30% | -$1.51M |
|
935
Idacorp
IDA
$8.13B
| $3.52M | ﹤0.01% |
55,916
+50,398
| +913% | +$3.24M |
|
|
FRSH
936
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.52M | ﹤0.01% |
193,758
-484,974
| -71% | -$6.65M |
|
937
Portland General Electric
POR
$5.91B
| $3.49M | ﹤0.01% |
94,100
-403,220
| -81% | -$15.2M |
|
938
ABM Industries
ABM
$2.82B
| $3.47M | ﹤0.01% |
+109,003
| New | +$3.29M |
|
939
Townsquare Media
TSQ
$104M
| $3.44M | ﹤0.01% |
267,997
-6,646
| -2% | -$86.6K |
|
940
Noodles & Co
NDLS
$102M
| $3.44M | ﹤0.01% |
24,630
-8,708
| -26% | -$1.57M |
|
941
Avient
AVNT
$4.18B
| $3.42M | ﹤0.01% |
91,615
-190,784
| -68% | -$7.24M |
|
|
LDL
942
DELISTED
Lydall, Inc.
LDL
| $3.42M | ﹤0.01% |
107,823
+5,947
| +6% | +$182K |
|
943
Q2 Holdings
QTWO
$3.93B
| $3.38M | ﹤0.01% |
159,840
+29,037
| +22% | +$573K |
|
944
ManpowerGroup
MAN
$2.66B
| $3.35M | ﹤0.01% |
38,922
-428,631
| -92% | -$32.6M |
|
|
QLGC
945
DELISTED
QLOGIC CORP
QLGC
| $3.35M | ﹤0.01% |
227,325
-367,538
| -62% | -$5.18M |
|
|
NP
946
DELISTED
Neenah, Inc. Common Stock
NP
| $3.33M | ﹤0.01% |
53,279
+35,958
| +208% | +$2.15M |
|
|
HT
947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | ﹤0.01% |
128,696
-11,400
| -8% | -$306K |
|
948
OneSpan
OSPN
$603M
| $3.33M | ﹤0.01% |
+154,611
| New | +$3.66M |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.31M | ﹤0.01% |
119,058
-116,277
| -49% | -$3.31M |
|
|
ASRT
950
DELISTED
Assertio
ASRT
| $3.3M | ﹤0.01% |
+2,457
| New | +$3.03M |
|
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.