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 | |
|---|---|---|---|---|---|---|
|
TESO
1026
DELISTED
Tesco Corp
TESO
| $2.19M | ﹤0.01% |
192,915
-31,566
| -14% | -$346K |
|
|
CVT
1027
DELISTED
CVENT, INC.
CVT
| $2.18M | ﹤0.01% |
77,774
-8,084
| -9% | -$222K |
|
1028
Weis Markets
WMK
$1.79B
| $2.18M | ﹤0.01% |
43,795
-65,080
| -60% | -$3.14M |
|
|
ALDR
1029
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.17M | ﹤0.01% |
+75,336
| New | +$2.07M |
|
|
BLUE
1030
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
1,389
-54
| -4% | -$71.2K |
|
|
LMNX
1031
DELISTED
Luminex Corp
LMNX
| $2.17M | ﹤0.01% |
135,823
+17,537
| +15% | +$294K |
|
|
AVP
1032
DELISTED
Avon Products, Inc.
AVP
| $2.17M | ﹤0.01% |
271,883
+13,277
| +5% | +$110K |
|
|
SCMP
1033
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.17M | ﹤0.01% |
139,609
+106,220
| +318% | +$1.65M |
|
1034
Delta Air Lines
DAL
$60B
| $2.15M | ﹤0.01% |
47,781
+3,824
| +9% | +$177K |
|
1035
Insteel Industries
IIIN
$631M
| $2.13M | ﹤0.01% |
98,383
-8,803
| -8% | -$187K |
|
1036
Pan American Silver
PAAS
$20.1B
| $2.13M | ﹤0.01% |
242,170
-29,100
| -11% | -$299K |
|
|
AUQ
1037
DELISTED
AURICO GOLD INC COM
AUQ
| $2.12M | ﹤0.01% |
768,531
| – | – |
|
1038
Alamos Gold
AGI
$13.7B
| $2.11M | ﹤0.01% |
359,800
| – | – |
|
1039
SS&C Technologies
SSNC
$18.8B
| $2.09M | ﹤0.01% |
67,132
-53,090
| -44% | -$1.58M |
|
|
SIR
1040
DELISTED
SELECT INCOME REIT
SIR
| $2.07M | ﹤0.01% |
188,704
-34,549
| -15% | -$381K |
|
1041
Neurocrine Biosciences
NBIX
$15.5B
| $2.06M | ﹤0.01% |
51,770
-9,487
| -15% | -$339K |
|
1042
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.05M | ﹤0.01% |
34,770
-29,938
| -46% | -$1.72M |
|
|
XOXO
1043
DELISTED
Xo Group Inc
XOXO
| $2.05M | ﹤0.01% |
115,946
-23,727
| -17% | -$401K |
|
1044
Ethan Allen Interiors
ETD
$578M
| $2.03M | ﹤0.01% |
73,307
-15,747
| -18% | -$448K |
|
|
JAH
1045
DELISTED
JARDEN CORPORATION
JAH
| $2M | ﹤0.01% |
37,818
-1,974
| -5% | -$99.6K |
|
|
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
| $2M | ﹤0.01% |
48,888
-228,017
| -82% | -$8.45M |
|
1047
Goldgroup Mining Inc.
GORO
$209M
| $1.97M | ﹤0.01% |
616,017
+44,252
| +8% | +$148K |
|
1048
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.96M | ﹤0.01% |
60,201
-5,959
| -9% | -$205K |
|
|
NEWP
1049
DELISTED
NEWPORT CORP
NEWP
| $1.96M | ﹤0.01% |
102,928
-13,723
| -12% | -$266K |
|
|
SAND
1050
DELISTED
Sandstorm Gold
SAND
| $1.96M | ﹤0.01% |
603,807
+131,900
| +28% | +$471K |
|
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.