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 | |
|---|---|---|---|---|---|---|
976
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
| $2.95M | ﹤0.01% |
129,856
+2,956
| +2% | +$76.6K |
|
977
Abercrombie & Fitch
ANF
$4.84B
| $2.94M | ﹤0.01% |
133,349
+8,523
| +7% | +$210K |
|
978
United Therapeutics
UTHR
$21.7B
| $2.93M | ﹤0.01% |
17,003
-3,231
| -16% | -$493K |
|
|
CPHD
979
DELISTED
Cepheid Inc
CPHD
| $2.93M | ﹤0.01% |
51,474
-2,387
| -4% | -$134K |
|
980
RE/MAX Holdings
RMAX
$260M
| $2.92M | ﹤0.01% |
87,778
+67,161
| +326% | +$2.29M |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | ﹤0.01% |
188,685
+107,504
| +132% | +$2.02M |
|
982
Piper Sandler
PIPR
$5.38B
| $2.9M | ﹤0.01% |
221,040
-100,136
| -31% | -$1.36M |
|
983
Tyson Foods
TSN
$19.9B
| $2.86M | ﹤0.01% |
74,761
+5,851
| +8% | +$234K |
|
|
HTO
984
H2O America
HTO
$2.64B
| $2.85M | ﹤0.01% |
92,026
+59,390
| +182% | +$1.95M |
|
985
World Acceptance Corp
WRLD
$887M
| $2.83M | ﹤0.01% |
38,884
-9,980
| -20% | -$805K |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | ﹤0.01% |
56,728
+27,694
| +95% | +$1.36M |
|
|
ULTI
987
DELISTED
Ultimate Software Group Inc
ULTI
| $2.81M | ﹤0.01% |
16,515
-612
| -4% | -$97K |
|
|
ADPT
988
DELISTED
Adeptus Health Inc
ADPT
| $2.8M | ﹤0.01% |
55,669
+10,611
| +24% | +$420K |
|
|
CPLA
989
DELISTED
Capella Education Company
CPLA
| $2.79M | ﹤0.01% |
42,985
+14,474
| +51% | +$978K |
|
|
GCAP
990
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.76M | ﹤0.01% |
+282,852
| New | +$2.59M |
|
|
STL
991
DELISTED
Sterling Bancorp
STL
| $2.76M | ﹤0.01% |
+205,579
| New | +$2.8M |
|
992
MaxLinear
MXL
$7.06B
| $2.75M | ﹤0.01% |
338,202
-288,454
| -46% | -$2.37M |
|
|
CSGS
993
DELISTED
CSG Systems International
CSGS
| $2.72M | ﹤0.01% |
89,411
+26,027
| +41% | +$731K |
|
|
CORE
994
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.65M | ﹤0.01% |
82,550
+11,918
| +17% | +$390K |
|
995
Tyler Technologies
TYL
$12.8B
| $2.65M | ﹤0.01% |
22,017
+5,430
| +33% | +$622K |
|
|
PPP
996
DELISTED
Primero Mining Corp
PPP
| $2.65M | ﹤0.01% |
786,212
+200,400
| +34% | +$737K |
|
|
ENTL
997
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.64M | ﹤0.01% |
+120,666
| New | +$2.6M |
|
|
RCPT
998
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.63M | ﹤0.01% |
15,982
-76
| -0.5% | -$9.62K |
|
|
CALL
999
DELISTED
magicJack VocalTec Ltd
CALL
| $2.59M | ﹤0.01% |
378,235
-72,923
| -16% | -$551K |
|
|
CKP
1000
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.58M | ﹤0.01% |
238,311
-52,230
| -18% | -$663K |
|
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.