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 | |
|---|---|---|---|---|---|---|
|
MAG
976
DELISTED
MAG Silver
MAG
| $3.21M | ﹤0.01% |
390,500
+138,000
| +55% | +$986K |
|
977
Radware
RDWR
$1.22B
| $3.19M | ﹤0.01% |
+145,100
| New | +$2.84M |
|
978
V2X
VVX
$2.55B
| $3.18M | ﹤0.01% |
116,167
-169,076
| -59% | -$4.29M |
|
979
Cathay General Bancorp
CATY
$4.3B
| $3.14M | ﹤0.01% |
122,617
-69,166
| -36% | -$1.75M |
|
|
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
| $3.13M | ﹤0.01% |
800
-108
| -12% | -$448K |
|
|
TAHO
981
DELISTED
Tahoe Resources Inc
TAHO
| $3.13M | ﹤0.01% |
224,186
-53,417
| -19% | -$900K |
|
|
MDSO
982
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.12M | ﹤0.01% |
65,370
-6,400
| -9% | -$277K |
|
|
CWEI
983
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.1M | ﹤0.01% |
48,661
+8,685
| +22% | +$634K |
|
984
Amkor Technology
AMKR
$13.8B
| $3.1M | ﹤0.01% |
437,034
-160
| -0% | -$1.11K |
|
|
MDW
985
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $3.1M | ﹤0.01% |
4,184,709
+1,437,140
| +52% | +$1.17M |
|
986
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.08M | ﹤0.01% |
30,331
-75,373
| -71% | -$7.39M |
|
987
Kirby Corp
KEX
$7.18B
| $3.07M | ﹤0.01% |
+38,000
| New | +$3.76M |
|
988
UNIFI
UFI
$127M
| $3.05M | ﹤0.01% |
102,534
-4,107
| -4% | -$114K |
|
989
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $3.04M | ﹤0.01% |
+126,900
| New | +$3.49M |
|
|
ENOC
990
DELISTED
EnerNOC, Inc.
ENOC
| $3.02M | ﹤0.01% |
195,757
+88,606
| +83% | +$1.32M |
|
|
JBTM
991
JBT Marel
JBTM
$6.15B
| $3.02M | ﹤0.01% |
+91,790
| New | +$2.81M |
|
|
CSII
992
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
+99,431
| New | +$2.84M |
|
993
REX American Resources
REX
$1.44B
| $2.99M | ﹤0.01% |
289,344
+6,030
| +2% | +$66.7K |
|
994
Ciena
CIEN
$61.2B
| $2.98M | ﹤0.01% |
153,669
-1,998,559
| -93% | -$33.4M |
|
|
IO
995
DELISTED
ION Geophysical Corporation
IO
| $2.98M | ﹤0.01% |
72,228
-10,922
| -13% | -$429K |
|
996
Renasant Corp
RNST
$3.96B
| $2.97M | ﹤0.01% |
102,767
+6,276
| +7% | +$180K |
|
997
West Pharmaceutical
WST
$24.8B
| $2.93M | ﹤0.01% |
55,008
+153
| +0.3% | +$7.65K |
|
|
RUTH
998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.92M | ﹤0.01% |
194,631
+56
| +0% | +$701 |
|
|
CPHD
999
DELISTED
Cepheid Inc
CPHD
| $2.92M | ﹤0.01% |
53,861
-1,797
| -3% | -$90.9K |
|
1000
Ormat Technologies
ORA
$6.97B
| $2.91M | ﹤0.01% |
107,199
+73,362
| +217% | +$2.01M |
|
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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.