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 |
Johnson & Johnson
JNJ
|
+$256M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$239M |
| 3 |
General Mills
GIS
|
+$216M |
| 4 |
Perrigo
PRGO
|
+$191M |
| 5 |
Booking.com
BKNG
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$235M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$187M |
| 5 |
Danaher
DHR
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.56M | ﹤0.01% |
95,074
-10,380
| -10% | -$358K |
|
|
SUNE
1002
DELISTED
SUNEDISON, INC COM
SUNE
| $3.56M | ﹤0.01% |
188,860
-24,380
| -11% | -$406K |
|
|
AMRI
1003
DELISTED
Albany Molecular Research Inc
AMRI
| $3.55M | ﹤0.01% |
191,179
-19,845
| -9% | -$273K |
|
|
ININ
1004
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.52M | ﹤0.01% |
48,489
+1,090
| +2% | +$80.4K |
|
|
CKP
1005
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.51M | ﹤0.01% |
261,357
+48,148
| +23% | +$670K |
|
|
GPT
1006
DELISTED
Gramercy Property Trust
GPT
| $3.5M | ﹤0.01% |
225,809
+62,425
| +38% | +$1.06M |
|
|
MRC
1007
DELISTED
MRC Global
MRC
| $3.49M | ﹤0.01% |
129,467
+21,341
| +20% | +$597K |
|
1008
Pan American Silver
PAAS
$22.1B
| $3.49M | ﹤0.01% |
271,270
-42,100
| -13% | -$564K |
|
1009
Photronics
PLAB
$1.97B
| $3.48M | ﹤0.01% |
407,962
+16,160
| +4% | +$137K |
|
|
STRZA
1010
DELISTED
Starz - Series A
STRZA
| $3.46M | ﹤0.01% |
107,118
+87,106
| +435% | +$2.65M |
|
|
GLBR
1011
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.38M | ﹤0.01% |
22,907
+945
| +4% | +$157K |
|
1012
Alnylam Pharmaceuticals
ALNY
$30B
| $3.37M | ﹤0.01% |
50,165
-564
| -1% | -$43.7K |
|
1013
Cadence Design Systems
CDNS
$89B
| $3.33M | ﹤0.01% |
214,572
+122,917
| +134% | +$1.82M |
|
1014
RBC Bearings
RBC
$17.6B
| $3.3M | ﹤0.01% |
51,760
-3,390
| -6% | -$222K |
|
1015
World Acceptance Corp
WRLD
$884M
| $3.28M | ﹤0.01% |
43,686
+1,047
| +2% | +$94.5K |
|
1016
Integer Holdings
ITGR
$4.25B
| $3.28M | ﹤0.01% |
78,332
+3,909
| +5% | +$156K |
|
|
IGTE
1017
DELISTED
IGATE CORPORATION
IGTE
| $3.26M | ﹤0.01% |
103,450
-6,920
| -6% | -$238K |
|
|
KS
1018
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.24M | ﹤0.01% |
112,210
-254,700
| -69% | -$7.43M |
|
|
TQNT
1019
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.22M | ﹤0.01% |
240,558
-3,370
| -1% | -$35K |
|
1020
Anika Therapeutics
ANIK
$295M
| $3.2M | ﹤0.01% |
77,895
-29,591
| -28% | -$1.1M |
|
|
BEE
1021
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.18M | ﹤0.01% |
+312,129
| New | +$3.04M |
|
|
SAND
1022
DELISTED
Sandstorm Gold
SAND
| $3.17M | ﹤0.01% |
566,207
-95,100
| -14% | -$509K |
|
1023
Revvity
RVTY
$13.2B
| $3.17M | ﹤0.01% |
+70,422
| New | +$3.09M |
|
1024
Barrett Business Services
BBSI
$756M
| $3.15M | ﹤0.01% |
211,780
-79,060
| -27% | -$1.47M |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $3.14M | ﹤0.01% |
143,245
+93,310
| +187% | +$1.94M |
|
Similar funds
American Century Companies's Q1 2014 Portfolio in Review
As of Q1 2014, American Century Companies held 1,597 positions worth $84.6B, down 0.38% from $84.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies withdrew a net $2.81B in Q1 2014, closing 163 positions and reducing 614 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, American Century Companies opened a new position in CR Bard Inc. worth $255M.
- American Century Companies's largest Q1 2014 buy was CR Bard Inc.: 1,725,410 shares worth $255M.
- American Century Companies added most to Johnson & Johnson in Q1 2014, an estimated $256M increase.
- American Century Companies's biggest Q1 2014 reduction was Apple, cutting an estimated $379M.
- American Century Companies fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $171M.
- American Century Companies's ten largest holdings make up 13% of its $84.6B portfolio in Q1 2014.
- American Century Companies opened 169 new positions and closed 163 in Q1 2014.
- American Century Companies's portfolio value fell 0.38% quarter-over-quarter to $84.6B.
Based on American Century Companies's 13F filing for Q1 2014, filed 5 May 2014.