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 | |
|---|---|---|---|---|---|---|
|
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.62M | ﹤0.01% |
124,044
-29,741
| -19% | -$773K |
|
952
Northrop Grumman
NOC
$82B
| $3.6M | ﹤0.01% |
24,411
-334,405
| -93% | -$45.9M |
|
|
TBHC
953
DELISTED
The Brand House Collective
TBHC
| $3.58M | ﹤0.01% |
151,536
-18,591
| -11% | -$362K |
|
954
Lakeland Financial Corp
LKFN
$1.55B
| $3.58M | ﹤0.01% |
123,492
-238,478
| -66% | -$6.41M |
|
955
Abercrombie & Fitch
ANF
$4.99B
| $3.58M | ﹤0.01% |
124,826
+50,205
| +67% | +$1.54M |
|
|
LO
956
DELISTED
LORILLARD INC COM STK
LO
| $3.54M | ﹤0.01% |
56,282
+40,298
| +252% | +$2.49M |
|
957
SS&C Technologies
SSNC
$18.8B
| $3.52M | ﹤0.01% |
120,222
-28,566
| -19% | -$708K |
|
|
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
| $3.48M | ﹤0.01% |
166,707
+3,494
| +2% | +$73.7K |
|
959
The Greenbrier Companies
GBX
$1.41B
| $3.44M | ﹤0.01% |
63,999
+1,654
| +3% | +$93.5K |
|
960
Boot Barn
BOOT
$4.87B
| $3.43M | ﹤0.01% |
+188,638
| New | +$3.71M |
|
|
UN
961
DELISTED
Unilever NV New York Registry Shares
UN
| $3.43M | ﹤0.01% |
87,876
+4,400
| +5% | +$172K |
|
962
Dolby
DLB
$5.75B
| $3.39M | ﹤0.01% |
78,695
+1,885
| +2% | +$80K |
|
|
FRGI
963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.39M | ﹤0.01% |
+55,808
| New | +$3.07M |
|
|
RRTS
964
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.39M | ﹤0.01% |
5,803
-969
| -14% | -$537K |
|
|
SYNT
965
DELISTED
Syntel Inc
SYNT
| $3.38M | ﹤0.01% |
75,218
+70,434
| +1,472% | +$3.09M |
|
966
Customers Bancorp
CUBI
$2.8B
| $3.37M | ﹤0.01% |
173,161
-22,231
| -11% | -$412K |
|
|
ACC
967
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | ﹤0.01% |
81,300
-698,577
| -90% | -$27.5M |
|
|
LDL
968
DELISTED
Lydall, Inc.
LDL
| $3.34M | ﹤0.01% |
101,876
+2,707
| +3% | +$78.2K |
|
969
MACOM Technology Solutions
MTSI
$23.7B
| $3.34M | ﹤0.01% |
106,748
-16,955
| -14% | -$420K |
|
|
INFN
970
DELISTED
Infinera Corporation Common Stock
INFN
| $3.34M | ﹤0.01% |
+226,612
| New | +$3M |
|
971
DexCom
DXCM
$34.3B
| $3.32M | ﹤0.01% |
241,360
-4,187,528
| -95% | -$51.3M |
|
972
Green Plains
GPRE
$1.06B
| $3.28M | ﹤0.01% |
132,267
-7,321
| -5% | -$219K |
|
973
Stride
LRN
$3.27B
| $3.26M | ﹤0.01% |
274,702
+35,995
| +15% | +$471K |
|
|
FCH
974
DELISTED
Felcor Lodging Trust
FCH
| $3.25M | ﹤0.01% |
300,713
-141,780
| -32% | -$1.46M |
|
975
RingCentral
RNG
$5.25B
| $3.25M | ﹤0.01% |
218,056
+13,283
| +6% | +$167K |
|
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.