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 | |
|---|---|---|---|---|---|---|
|
GLUU
1026
DELISTED
Glu Mobile Inc.
GLUU
| $2.55M | ﹤0.01% |
654,556
+357,550
| +120% | +$1.46M |
|
|
XOXO
1027
DELISTED
Xo Group Inc
XOXO
| $2.54M | ﹤0.01% |
139,673
-6,246
| -4% | -$88.3K |
|
1028
John Wiley & Sons Class A
WLY
$2.53B
| $2.53M | ﹤0.01% |
42,740
-221,564
| -84% | -$12.7M |
|
1029
Insteel Industries
IIIN
$635M
| $2.53M | ﹤0.01% |
107,186
-4,495
| -4% | -$100K |
|
|
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
| $2.52M | ﹤0.01% |
17,127
+2,033
| +13% | +$295K |
|
1031
Rambus
RMBS
$11B
| $2.51M | ﹤0.01% |
226,483
+504
| +0.2% | +$5.71K |
|
|
MN
1032
DELISTED
MANNING & NAPIER, INC.
MN
| $2.51M | ﹤0.01% |
181,692
-334,209
| -65% | -$5.06M |
|
1033
Photronics
PLAB
$1.97B
| $2.51M | ﹤0.01% |
301,833
-124,636
| -29% | -$1.07M |
|
1034
Pan American Silver
PAAS
$22.1B
| $2.5M | ﹤0.01% |
271,270
| – | – |
|
|
INFI
1035
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.5M | ﹤0.01% |
+148,086
| New | +$2.16M |
|
1036
Douglas Dynamics
PLOW
$981M
| $2.49M | ﹤0.01% |
116,358
+60,482
| +108% | +$1.3M |
|
1037
Q2 Holdings
QTWO
$3.9B
| $2.46M | ﹤0.01% |
130,803
+52,146
| +66% | +$888K |
|
|
AVP
1038
DELISTED
Avon Products, Inc.
AVP
| $2.43M | ﹤0.01% |
258,606
+40,076
| +18% | +$414K |
|
|
RDUS
1039
DELISTED
Radius Recycling
RDUS
| $2.43M | ﹤0.01% |
+107,562
| New | +$2.47M |
|
|
SIR
1040
DELISTED
SELECT INCOME REIT
SIR
| $2.4M | ﹤0.01% |
223,253
-6,508
| -3% | -$68.9K |
|
|
MHR
1041
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.39M | ﹤0.01% |
761,540
+299,410
| +65% | +$1.28M |
|
|
CVT
1042
DELISTED
CVENT, INC.
CVT
| $2.39M | ﹤0.01% |
+85,858
| New | +$2.25M |
|
|
CRC
1043
DELISTED
California Resources Corporation
CRC
| $2.39M | ﹤0.01% |
+43,348
| New | +$2.61M |
|
1044
Bruker
BRKR
$9.03B
| $2.38M | ﹤0.01% |
121,096
+3,834
| +3% | +$73.8K |
|
|
WIBC
1045
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.38M | ﹤0.01% |
234,523
-12,012
| -5% | -$117K |
|
1046
Wintrust Financial
WTFC
$11B
| $2.38M | ﹤0.01% |
50,801
+9,496
| +23% | +$430K |
|
|
SGMO
1047
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.36M | ﹤0.01% |
155,172
-23,473
| -13% | -$285K |
|
|
KEYW
1048
DELISTED
The KEYW Holding Corporation
KEYW
| $2.35M | ﹤0.01% |
226,492
-6,000
| -3% | -$62.1K |
|
|
WNR
1049
DELISTED
Western Refining Inc
WNR
| $2.34M | ﹤0.01% |
61,866
-98,172
| -61% | -$4.06M |
|
1050
FormFactor
FORM
$10.1B
| $2.3M | ﹤0.01% |
267,889
-18,320
| -6% | -$144K |
|
Similar funds
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.