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 | |
|---|---|---|---|---|---|---|
1051
Skyworks Solutions
SWKS
$10.5B
| $2.3M | ﹤0.01% |
31,649
-73,005
| -70% | -$4.53M |
|
1052
Jack in the Box
JACK
$358M
| $2.29M | ﹤0.01% |
28,654
-52,436
| -65% | -$3.82M |
|
|
TAX
1053
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.27M | ﹤0.01% |
+63,468
| New | +$2.31M |
|
|
PPP
1054
DELISTED
Primero Mining Corp
PPP
| $2.26M | ﹤0.01% |
585,812
| – | – |
|
1055
Lithia Motors
LAD
$8.32B
| $2.26M | ﹤0.01% |
26,025
-43,039
| -62% | -$3.33M |
|
|
PETM
1056
DELISTED
PETSMART INC
PETM
| $2.24M | ﹤0.01% |
27,558
-462
| -2% | -$34.2K |
|
|
NEWP
1057
DELISTED
NEWPORT CORP
NEWP
| $2.23M | ﹤0.01% |
116,651
+11
| +0% | +$199 |
|
|
LMNX
1058
DELISTED
Luminex Corp
LMNX
| $2.22M | ﹤0.01% |
118,286
+54,448
| +85% | +$1.03M |
|
|
RNET
1059
DELISTED
RigNet, Inc.
RNET
| $2.22M | ﹤0.01% |
54,063
-19,901
| -27% | -$820K |
|
|
PGI
1060
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.21M | ﹤0.01% |
208,573
-159,952
| -43% | -$1.74M |
|
|
AKRX
1061
DELISTED
Akorn Inc
AKRX
| $2.21M | ﹤0.01% |
61,166
+4,099
| +7% | +$158K |
|
|
RDS.A
1062
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | ﹤0.01% |
35,249
-8,140
| -19% | -$526K |
|
1063
Philips
PHG
$26.2B
| $2.19M | ﹤0.01% |
109,150
+20,732
| +23% | +$413K |
|
|
CPLA
1064
DELISTED
Capella Education Company
CPLA
| $2.19M | ﹤0.01% |
28,511
-969
| -3% | -$66.7K |
|
1065
Blackstone
BX
$110B
| $2.19M | ﹤0.01% |
65,996
+27
| +0% | +$845 |
|
|
CORE
1066
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.19M | ﹤0.01% |
70,632
-37,544
| -35% | -$1.09M |
|
1067
Insulet
PODD
$10.1B
| $2.18M | ﹤0.01% |
47,330
-1,818
| -4% | -$77.8K |
|
|
BPFH
1068
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
161,852
+63,600
| +65% | +$816K |
|
|
AFFX
1069
DELISTED
Affymetrix Inc
AFFX
| $2.18M | ﹤0.01% |
220,786
+201,574
| +1,049% | +$1.76M |
|
1070
Delta Air Lines
DAL
$59.1B
| $2.16M | ﹤0.01% |
43,957
+10,854
| +33% | +$457K |
|
1071
Universal Insurance Holdings
UVE
$1.18B
| $2.16M | ﹤0.01% |
+105,545
| New | +$1.84M |
|
1072
American Coastal Insurance
ACIC
$465M
| $2.15M | ﹤0.01% |
97,850
+28,864
| +42% | +$537K |
|
|
HNT
1073
DELISTED
HEALTH NET INC
HNT
| $2.13M | ﹤0.01% |
39,875
+20,489
| +106% | +$1.01M |
|
1074
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.1M | ﹤0.01% |
66,160
-1,871
| -3% | -$53.1K |
|
1075
Acadia Healthcare
ACHC
$2.95B
| $2.1M | ﹤0.01% |
34,277
+78
| +0.2% | +$4.54K |
|
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.