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 |
Verizon
VZ
|
+$398M |
| 2 |
Walt Disney
DIS
|
+$393M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$241M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$417M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
PepsiCo
PEP
|
+$237M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$211M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
1051
DELISTED
Thermon Group Holdings
THR
| $2.53M | ﹤0.01% |
96,110
+57,043
| +146% | +$1.39M |
|
|
AKRX
1052
DELISTED
Akorn Inc
AKRX
| $2.52M | ﹤0.01% |
75,713
-47,072
| -38% | -$1.23M |
|
|
APC
1053
DELISTED
Anadarko Petroleum
APC
| $2.5M | ﹤0.01% |
22,877
+2,832
| +14% | +$288K |
|
1054
St. Joe Company
JOE
$3.89B
| $2.49M | ﹤0.01% |
+98,079
| New | +$2.11M |
|
1055
Modine Manufacturing
MOD
$10.8B
| $2.47M | ﹤0.01% |
157,006
+114,385
| +268% | +$1.76M |
|
1056
Advanced Energy
AEIS
$13.2B
| $2.45M | ﹤0.01% |
+127,200
| New | +$2.6M |
|
|
WIBC
1057
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.44M | ﹤0.01% |
237,402
+175,200
| +282% | +$1.81M |
|
|
UCTT
1058
Ultra Clean Holdings
UCTT
$4.21B
| $2.43M | ﹤0.01% |
268,455
+70,949
| +36% | +$678K |
|
|
WRES
1059
DELISTED
WARREN RESOURCES INC
WRES
| $2.41M | ﹤0.01% |
388,308
+62,624
| +19% | +$304K |
|
|
THOR
1060
DELISTED
THORATEC CORPORATION
THOR
| $2.4M | ﹤0.01% |
68,941
+2,626
| +4% | +$87.5K |
|
|
MAG
1061
DELISTED
MAG Silver
MAG
| $2.39M | ﹤0.01% |
+252,500
| New | +$1.98M |
|
1062
West Pharmaceutical
WST
$24.4B
| $2.38M | ﹤0.01% |
56,490
+218
| +0.4% | +$9.34K |
|
1063
FormFactor
FORM
$10.3B
| $2.37M | ﹤0.01% |
+284,567
| New | +$1.89M |
|
1064
Universal Electronics
UEIC
$66.6M
| $2.37M | ﹤0.01% |
+48,395
| New | +$2M |
|
1065
Oshkosh
OSK
$9.41B
| $2.34M | ﹤0.01% |
42,177
+11,807
| +39% | +$653K |
|
|
BWLD
1066
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.32M | ﹤0.01% |
13,977
-1,493
| -10% | -$219K |
|
1067
Rambus
RMBS
$10.8B
| $2.3M | ﹤0.01% |
161,053
+6,068
| +4% | +$75K |
|
|
OVTI
1068
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.29M | ﹤0.01% |
+104,192
| New | +$2.12M |
|
|
GLBR
1069
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.29M | ﹤0.01% |
15,300
-7,607
| -33% | -$1.09M |
|
1070
ePlus
PLUS
$2.31B
| $2.28M | ﹤0.01% |
+156,940
| New | +$2.18M |
|
1071
Stoneridge
SRI
$201M
| $2.28M | ﹤0.01% |
212,347
+49,128
| +30% | +$515K |
|
|
FSL
1072
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.27M | ﹤0.01% |
+96,479
| New | +$2.24M |
|
|
CPLA
1073
DELISTED
Capella Education Company
CPLA
| $2.25M | ﹤0.01% |
41,389
+2,604
| +7% | +$149K |
|
1074
Cedar Fair
FUN
$1.71B
| $2.24M | ﹤0.01% |
42,382
-8,753
| -17% | -$454K |
|
|
CLMS
1075
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.24M | ﹤0.01% |
167,352
-127
| -0.1% | -$1.62K |
|
Similar funds
American Century Companies's Q2 2014 Portfolio in Review
As of Q2 2014, American Century Companies held 1,599 positions worth $87.7B, up 3.6% from $84.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2014 filing shows 168 new, 647 increased, 564 reduced and 168 closed positions. Its largest new stake was Adobe: 2,321,793 shares worth $168M. The largest sale was Qualcomm, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- American Century Companies's largest Q2 2014 buy was Adobe: 2,321,793 shares worth $168M.
- American Century Companies added most to Verizon in Q2 2014, an estimated $398M increase.
- American Century Companies's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $417M.
- American Century Companies fully exited Anywhere Real Estate in Q2 2014, selling an estimated $106M.
- American Century Companies's ten largest holdings make up 13% of its $87.7B portfolio in Q2 2014.
- American Century Companies opened 168 new positions and closed 168 in Q2 2014.
- American Century Companies's portfolio value rose 3.6% quarter-over-quarter to $87.7B.
Based on American Century Companies's 13F filing for Q2 2014, filed 4 Aug 2014.