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 | |
|---|---|---|---|---|---|---|
|
RAD
1001
DELISTED
Rite Aid Corporation
RAD
| $2.57M | ﹤0.01% |
14,793
-62,432
| -81% | -$9.72M |
|
1002
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.54M | ﹤0.01% |
81,183
+26,890
| +50% | +$860K |
|
1003
Bruker
BRKR
$8.95B
| $2.53M | ﹤0.01% |
136,892
+15,796
| +13% | +$299K |
|
|
MDRX
1004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | ﹤0.01% |
208,613
+159,483
| +325% | +$1.95M |
|
|
HLSS
1005
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.5M | ﹤0.01% |
+150,850
| New | +$2.49M |
|
1006
RingCentral
RNG
$5.3B
| $2.49M | ﹤0.01% |
162,690
-55,366
| -25% | -$834K |
|
|
TAHO
1007
DELISTED
Tahoe Resources Inc
TAHO
| $2.46M | ﹤0.01% |
224,131
-55
| -0% | -$731 |
|
1008
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $2.45M | ﹤0.01% |
51,800
+14,750
| +40% | +$703K |
|
|
MAG
1009
DELISTED
MAG Silver
MAG
| $2.42M | ﹤0.01% |
390,500
| – | – |
|
|
USG
1010
DELISTED
Usg
USG
| $2.41M | ﹤0.01% |
+90,115
| New | +$2.56M |
|
|
SIAL
1011
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.41M | ﹤0.01% |
17,400
-152,800
| -90% | -$21.1M |
|
1012
Ducommun
DCO
$3.04B
| $2.4M | ﹤0.01% |
92,829
-19,114
| -17% | -$495K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | ﹤0.01% |
44,272
-50,899
| -53% | -$2.47M |
|
1014
ePlus
PLUS
$2.3B
| $2.39M | ﹤0.01% |
109,944
-688
| -0.6% | -$13.4K |
|
|
INFI
1015
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.36M | ﹤0.01% |
168,989
+20,903
| +14% | +$320K |
|
1016
American Coastal Insurance
ACIC
$462M
| $2.33M | ﹤0.01% |
103,536
+5,686
| +6% | +$136K |
|
|
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | ﹤0.01% |
33,930
-389,478
| -92% | -$26.9M |
|
1018
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.31M | ﹤0.01% |
73,331
+6,481
| +10% | +$202K |
|
|
CHSP
1019
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.31M | ﹤0.01% |
+68,181
| New | +$2.45M |
|
1020
Rambus
RMBS
$11.1B
| $2.29M | ﹤0.01% |
181,685
-44,798
| -20% | -$527K |
|
1021
PetMed Express
PETS
$42.5M
| $2.23M | ﹤0.01% |
+134,726
| New | +$2.09M |
|
|
RDUS
1022
DELISTED
Radius Recycling
RDUS
| $2.22M | ﹤0.01% |
140,183
+32,621
| +30% | +$549K |
|
|
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.22M | ﹤0.01% |
+112,496
| New | +$2.35M |
|
1024
ServiceNow
NOW
$127B
| $2.21M | ﹤0.01% |
140,210
+3,780
| +3% | +$55.7K |
|
1025
Cognex
CGNX
$10.3B
| $2.2M | ﹤0.01% |
88,792
-558
| -0.6% | -$11.9K |
|
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.