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 | |
|---|---|---|---|---|---|---|
951
Clorox
CLX
$12.6B
| $3.28M | ﹤0.01% |
+29,720
| New | +$3.23M |
|
|
AAC
952
DELISTED
AAC Holdings
AAC
| $3.28M | ﹤0.01% |
+107,285
| New | +$3.15M |
|
953
WEX
WEX
$6.66B
| $3.27M | ﹤0.01% |
30,492
-17,621
| -37% | -$1.78M |
|
954
Puma Biotechnology
PBYI
$458M
| $3.27M | ﹤0.01% |
13,846
-70
| -0.5% | -$15K |
|
955
Prothena Corp
PRTA
$472M
| $3.25M | ﹤0.01% |
85,113
-107,442
| -56% | -$2.76M |
|
956
Dolby
DLB
$5.71B
| $3.24M | ﹤0.01% |
84,837
+6,142
| +8% | +$245K |
|
957
MACOM Technology Solutions
MTSI
$24.3B
| $3.23M | ﹤0.01% |
86,771
-19,977
| -19% | -$668K |
|
958
Littelfuse
LFUS
$11.6B
| $3.23M | ﹤0.01% |
32,493
-32,342
| -50% | -$3.16M |
|
|
AWH
959
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.23M | ﹤0.01% |
79,922
+8,270
| +12% | +$328K |
|
|
MDSO
960
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | ﹤0.01% |
65,058
-312
| -0.5% | -$14.4K |
|
|
MNDT
961
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | ﹤0.01% |
81,166
+19,508
| +32% | +$754K |
|
962
Adeia
ADEA
$3.14B
| $3.18M | ﹤0.01% |
298,620
+276,681
| +1,261% | +$2.83M |
|
963
Amkor Technology
AMKR
$14.4B
| $3.17M | ﹤0.01% |
358,866
-78,168
| -18% | -$635K |
|
|
HI
964
DELISTED
Hillenbrand
HI
| $3.16M | ﹤0.01% |
102,456
-43,689
| -30% | -$1.37M |
|
|
JBTM
965
JBT Marel
JBTM
$6.02B
| $3.15M | ﹤0.01% |
88,179
-3,611
| -4% | -$119K |
|
966
Minerals Technologies
MTX
$2.27B
| $3.13M | ﹤0.01% |
+42,765
| New | +$2.9M |
|
|
I
967
DELISTED
INTELSAT S. A.
I
| $3.1M | ﹤0.01% |
258,280
-246,525
| -49% | -$3.54M |
|
|
CFNL
968
DELISTED
Cardinal Financial Corp
CFNL
| $3.09M | ﹤0.01% |
154,610
-39,119
| -20% | -$748K |
|
|
ALOG
969
DELISTED
Analogic Corp
ALOG
| $3.08M | ﹤0.01% |
33,846
+14,205
| +72% | +$1.22M |
|
970
Fossil Group
FOSL
$330M
| $3.08M | ﹤0.01% |
37,310
+31,759
| +572% | +$2.92M |
|
|
SKIS
971
DELISTED
Peak Resorts, Inc.
SKIS
| $3.04M | ﹤0.01% |
494,310
+7,738
| +2% | +$56K |
|
|
AFFX
972
DELISTED
Affymetrix Inc
AFFX
| $3.04M | ﹤0.01% |
242,104
+21,318
| +10% | +$247K |
|
973
CVR Energy
CVI
$3.57B
| $3.04M | ﹤0.01% |
+71,353
| New | +$2.82M |
|
974
Vitamin Cottage Natural Grocers
NGVC
$643M
| $3.01M | ﹤0.01% |
+109,033
| New | +$3.1M |
|
|
CAVM
975
DELISTED
Cavium, Inc.
CAVM
| $3M | ﹤0.01% |
42,333
-222
| -0.5% | -$14.4K |
|
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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.