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 | |
|---|---|---|---|---|---|---|
|
INFA
1076
DELISTED
INFORMATICA CORP
INFA
| $1.61M | ﹤0.01% |
36,743
+15,298
| +71% | +$636K |
|
|
SLCA
1077
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | ﹤0.01% |
45,044
-106,832
| -70% | -$3.12M |
|
|
ESPR
1078
DELISTED
Esperion Therapeutics
ESPR
| $1.59M | ﹤0.01% |
+17,224
| New | +$1.11M |
|
1079
Insulet
PODD
$10.1B
| $1.57M | ﹤0.01% |
47,186
-144
| -0.3% | -$4.86K |
|
|
TAX
1080
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.54M | ﹤0.01% |
55,497
-7,971
| -13% | -$260K |
|
1081
TechTarget
TTGT
$272M
| $1.54M | ﹤0.01% |
133,289
+17,646
| +15% | +$202K |
|
|
RNET
1082
DELISTED
RigNet, Inc.
RNET
| $1.54M | ﹤0.01% |
53,769
-294
| -0.5% | -$9.69K |
|
|
ABAX
1083
DELISTED
Abaxis Inc
ABAX
| $1.52M | ﹤0.01% |
23,679
+3,801
| +19% | +$232K |
|
1084
CRA International
CRAI
$1.08B
| $1.51M | ﹤0.01% |
48,540
-11,155
| -19% | -$339K |
|
|
LDR
1085
DELISTED
Landauer Inc
LDR
| $1.47M | ﹤0.01% |
+41,948
| New | +$1.41M |
|
1086
Gray Television
GTN
$518M
| $1.47M | ﹤0.01% |
106,132
+2,605
| +3% | +$29.6K |
|
1087
Huntington Ingalls Industries
HII
$12.9B
| $1.47M | ﹤0.01% |
10,455
-250,343
| -96% | -$32.2M |
|
1088
Scotiabank
BNS
$110B
| $1.45M | ﹤0.01% |
30,523
| – | – |
|
1089
Novavax
NVAX
$1.32B
| $1.44M | ﹤0.01% |
8,710
-1,303
| -13% | -$212K |
|
1090
AZZ Inc
AZZ
$4.54B
| $1.44M | ﹤0.01% |
+30,849
| New | +$1.36M |
|
1091
Vince Holding Corp
VNCE
$79.3M
| $1.43M | ﹤0.01% |
+7,721
| New | +$1.73M |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $1.43M | ﹤0.01% |
21,946
+17,673
| +414% | +$1.1M |
|
1093
HCI Group
HCI
$2.33B
| $1.43M | ﹤0.01% |
31,065
+1,332
| +4% | +$61.7K |
|
|
ARIA
1094
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.41M | ﹤0.01% |
170,918
+22,949
| +16% | +$170K |
|
1095
Ironwood Pharmaceuticals
IRWD
$694M
| $1.4M | ﹤0.01% |
104,500
-4,374
| -4% | -$57.4K |
|
|
MHFI
1096
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | ﹤0.01% |
13,400
-3,509
| -21% | -$345K |
|
|
DRII
1097
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.36M | ﹤0.01% |
+40,843
| New | +$1.28M |
|
1098
Albemarle
ALB
$15.6B
| $1.35M | ﹤0.01% |
25,569
-369,654
| -94% | -$20.2M |
|
|
MDW
1099
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1.34M | ﹤0.01% |
4,184,709
| – | – |
|
|
MNK
1100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | ﹤0.01% |
10,561
-211
| -2% | -$24.1K |
|
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.